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IB

Intrust Bank Portfolio holdings

AUM $1.35B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+904.76%
AUM
$207M
AUM Growth
-$18.1M
Cap. Flow
-$33.3M
Cap. Flow %
-16.06%
Top 10 Hldgs %
23.92%
Holding
292
New
20
Increased
55
Reduced
146
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
CLH icon
Clean Harbors
CLH
+$829K
3
DHI icon
D.R. Horton
DHI
+$608K
4
KO icon
Coca-Cola
KO
+$557K
5
BEN icon
Franklin Resources
BEN
+$556K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
AMG icon
Affiliated Managers Group
AMG
+$1.22M
4
COLM icon
Columbia Sportswear
COLM
+$963K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Industrials 13.01%
3 Technology 12.49%
4 Energy 11.71%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
26
DELISTED
Newfield Exploration
NFX
$1.56M 0.75%
57,073
+14,784
+35% +$371K
FLS icon
27
Flowserve
FLS
$10.3B
$1.54M 0.74%
24,620
-1,914
-7% -$111K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.52M 0.73%
28,076
– –
BR icon
29
Broadridge
BR
$19.5B
$1.51M 0.73%
47,503
-2,267
-5% -$67.4K
DAR icon
30
Darling Ingredients
DAR
$9.84B
$1.41M 0.68%
66,823
-5,037
-7% -$103K
TKR icon
31
Timken Company
TKR
$8.91B
$1.41M 0.68%
32,684
+1,638
+5% +$70.2K
SWY
32
DELISTED
SAFEWAY INC
SWY
$1.38M 0.67%
48,147
-9,592
-17% -$228K
PII icon
33
Polaris
PII
$3.99B
$1.37M 0.66%
10,619
-736
-6% -$82.6K
THO icon
34
Thor Industries
THO
$4.23B
$1.37M 0.66%
23,648
-3,039
-11% -$161K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.66%
8
+3
+60% +$519K
AMG icon
36
Affiliated Managers Group
AMG
$9.48B
$1.32M 0.64%
7,231
-6,881
-49% -$1.22M
CELG
37
DELISTED
Celgene Corp
CELG
$1.31M 0.63%
17,058
+760
+5% +$53.3K
MWV
38
DELISTED
MEADWESTVACO CORP
MWV
$1.31M 0.63%
34,137
-613
-2% -$22.6K
AIG icon
39
American International
AIG
$40.4B
$1.27M 0.61%
26,135
-4,464
-15% -$212K
OGE icon
40
OGE Energy
OGE
$9.57B
$1.26M 0.61%
34,823
-4,893
-12% -$177K
HBI
41
DELISTED
Hanesbrands
HBI
$1.25M 0.6%
79,972
+23,212
+41% +$345K
PNR icon
42
Pentair
PNR
$10.7B
$1.24M 0.6%
28,513
-2,153
-7% -$89.7K
V icon
43
Visa
V
$677B
$1.23M 0.6%
25,824
-8,484
-25% -$392K
VOD icon
44
Vodafone
VOD
$36.7B
$1.23M 0.59%
34,382
-4,102
-11% -$130K
SPR
45
DELISTED
Spirit AeroSystems
SPR
$1.22M 0.59%
50,150
– –
IEX icon
46
IDEX
IEX
$17.5B
$1.21M 0.58%
18,532
-1,872
-9% -$113K
ORCL icon
47
Oracle
ORCL
$419B
$1.2M 0.58%
36,265
+77
+0.2% +$2.5K
VLO icon
48
Valero Energy
VLO
$93.3B
$1.2M 0.58%
35,215
+10,137
+40% +$358K
AFL icon
49
Aflac
AFL
$60.7B
$1.19M 0.58%
38,496
+1,042
+3% +$31.4K
OXY icon
50
Occidental Petroleum
OXY
$59B
$1.17M 0.57%
13,081
-299
-2% -$25.7K
1
2
3 4 5

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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Intrust Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Intrust Bank held 292 positions worth $207M, down 8% from $225M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intrust Bank withdrew a net $33.3M in Q3 2013, closing 55 positions and reducing 146 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Intrust Bank opened a new position in Clean Harbors worth $871K.

  • Intrust Bank's largest Q3 2013 buy was Clean Harbors: 14,857 shares worth $871K.
  • Intrust Bank added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $2.53M increase.
  • Intrust Bank's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.24M.
  • Intrust Bank fully exited iShares Core S&P Small-Cap ETF in Q3 2013, selling an estimated $2.35M.
  • Intrust Bank's ten largest holdings make up 24% of its $207M portfolio in Q3 2013.
  • Intrust Bank opened 20 new positions and closed 55 in Q3 2013.
  • Intrust Bank's portfolio value fell 8% quarter-over-quarter to $207M.

Based on Intrust Bank's 13F filing for Q3 2013, filed 6 Nov 2013.