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IB
Intrust Bank Portfolio holdings
AUM
$1.35B
Turnover
12.1%
1-Year Est. Return
37.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+460.32%
AUM
$207M
AUM Growth
-$18.1M
(-8%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
292
New
20
Increased
55
Reduced
146
Closed
55
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 2 |
Clean Harbors
CLH
|
+$829K |
| 3 |
D.R. Horton
DHI
|
+$608K |
| 4 |
Coca-Cola
KO
|
+$557K |
| 5 |
Franklin Templeton
BEN
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 3 |
Affiliated Managers Group
AMG
|
+$1.22M |
| 4 |
Columbia Sportswear
COLM
|
+$963K |
| 5 |
Microsoft
MSFT
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.91% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 12.49% |
| 4 | Energy | 12.32% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Newfield Exploration
NFX
| $1.56M | 0.75% |
57,073
+14,784
| +35% | +$371K |
2013 Q2
1 quarter
|
|
27
Flowserve
FLS
$9B
| $1.54M | 0.74% |
24,620
-1,914
| -7% | -$111K |
2013 Q2
1 quarter
|
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.52M | 0.73% |
28,076
| – | – |
2013 Q2
1 quarter
|
|
29
Broadridge
BR
$19.7B
| $1.51M | 0.73% |
47,503
-2,267
| -5% | -$67.4K |
2013 Q2
1 quarter
|
|
30
Darling Ingredients
DAR
$9.61B
| $1.41M | 0.68% |
66,823
-5,037
| -7% | -$103K |
2013 Q2
1 quarter
|
|
31
Timken Company
TKR
$7.83B
| $1.41M | 0.68% |
32,684
+1,638
| +5% | +$70.2K |
2013 Q2
1 quarter
|
|
|
SWY
32
DELISTED
SAFEWAY INC
SWY
| $1.38M | 0.67% |
48,147
-9,592
| -17% | -$228K |
2013 Q2
1 quarter
|
|
33
Polaris
PII
$3.04B
| $1.37M | 0.66% |
10,619
-736
| -6% | -$82.6K |
2013 Q2
1 quarter
|
|
34
Thor Industries
THO
$3.61B
| $1.37M | 0.66% |
23,648
-3,039
| -11% | -$161K |
2013 Q2
1 quarter
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.36M | 0.66% |
8
+3
| +60% | +$519K |
2013 Q2
1 quarter
|
|
|
36
Affiliated Managers Group
AMG
$9.91B
| $1.32M | 0.64% |
7,231
-6,881
| -49% | -$1.22M |
2013 Q2
1 quarter
|
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.31M | 0.63% |
17,058
+760
| +5% | +$53.3K |
2013 Q2
1 quarter
|
|
|
MWV
38
DELISTED
MEADWESTVACO CORP
MWV
| $1.31M | 0.63% |
34,137
-613
| -2% | -$22.6K |
2013 Q2
1 quarter
|
|
39
American International
AIG
$41.4B
| $1.27M | 0.61% |
26,135
-4,464
| -15% | -$212K |
2013 Q2
1 quarter
|
|
40
OGE Energy
OGE
$9.72B
| $1.26M | 0.61% |
34,823
-4,893
| -12% | -$177K |
2013 Q2
1 quarter
|
|
41
DELISTED
Hanesbrands
HBI
| $1.25M | 0.6% |
79,972
+23,212
| +41% | +$345K |
2013 Q2
1 quarter
|
|
42
Pentair
PNR
$8.53B
| $1.24M | 0.6% |
28,513
-2,153
| -7% | -$89.7K |
2013 Q2
1 quarter
|
|
43
Visa
V
$750B
| $1.23M | 0.6% |
25,824
-8,484
| -25% | -$392K |
2013 Q2
1 quarter
|
|
44
Vodafone
VOD
$36.7B
| $1.23M | 0.59% |
34,382
-4,102
| -11% | -$130K |
2013 Q2
1 quarter
|
|
45
DELISTED
Spirit AeroSystems
SPR
| $1.22M | 0.59% |
50,150
| – | – |
2013 Q2
1 quarter
|
|
46
IDEX
IEX
$17.4B
| $1.21M | 0.58% |
18,532
-1,872
| -9% | -$113K |
2013 Q2
1 quarter
|
|
47
Oracle
ORCL
$408B
| $1.2M | 0.58% |
36,265
+77
| +0.2% | +$2.5K |
2013 Q2
1 quarter
|
|
48
Valero Energy
VLO
$128B
| $1.2M | 0.58% |
35,215
+10,137
| +40% | +$358K |
2013 Q2
1 quarter
|
|
49
Aflac
AFL
$59.2B
| $1.19M | 0.58% |
38,496
+1,042
| +3% | +$31.4K |
2013 Q2
1 quarter
|
|
50
Occidental Petroleum
OXY
$60.6B
| $1.17M | 0.57% |
13,081
-299
| -2% | -$25.7K |
2013 Q2
1 quarter
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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 $35.6M 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.