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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
+9.21%
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
$230M
AUM Growth
+$22.5M
Cap. Flow
+$5.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.23%
Holding
266
New
29
Increased
96
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.69M
2
ELV icon
Elevance Health
ELV
+$566K
3
AET
Aetna Inc
AET
+$564K
4
FCX icon
Freeport-McMoran
FCX
+$541K
5
ISRG icon
Intuitive Surgical
ISRG
+$520K

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$792K
2
MCP.PRA
MOLYCORP, INC PFD CONV SER A
MCP.PRA
+$645K
3
KO icon
Coca-Cola
KO
+$623K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$570K
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$553K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Industrials 13.26%
3 Technology 12.05%
4 Energy 11.62%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$9.84B
$1.71M 0.74%
81,936
+15,113
+23% +$323K
SPR
27
DELISTED
Spirit AeroSystems
SPR
$1.71M 0.74%
50,150
– –
CNC icon
28
Centene
CNC
$32.1B
$1.67M 0.73%
113,172
-352
-0.3% -$5.26K
PII icon
29
Polaris
PII
$3.99B
$1.62M 0.7%
11,103
+484
+5% +$64.8K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$1.61M 0.7%
17,627
-698
-4% -$64.3K
HBI
31
DELISTED
Hanesbrands
HBI
$1.57M 0.68%
89,344
+9,372
+12% +$156K
VLO icon
32
Valero Energy
VLO
$93.3B
$1.55M 0.67%
30,680
-4,535
-13% -$191K
AMG icon
33
Affiliated Managers Group
AMG
$9.48B
$1.53M 0.67%
7,043
-188
-3% -$37.5K
PNR icon
34
Pentair
PNR
$10.7B
$1.51M 0.66%
29,028
+515
+2% +$23.9K
NFX
35
DELISTED
Newfield Exploration
NFX
$1.49M 0.65%
60,588
+3,515
+6% +$98.6K
AMZN icon
36
Amazon
AMZN
$2.94T
$1.46M 0.64%
73,400
+1,600
+2% +$28.8K
ORCL icon
37
Oracle
ORCL
$419B
$1.46M 0.64%
38,173
+1,908
+5% +$65.6K
IEX icon
38
IDEX
IEX
$17.5B
$1.46M 0.63%
19,762
+1,230
+7% +$85.5K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.42M 0.62%
8
– –
V icon
40
Visa
V
$677B
$1.41M 0.61%
25,268
-556
-2% -$28K
C icon
41
Citigroup
C
$228B
$1.4M 0.61%
26,856
+9,052
+51% +$458K
VOD icon
42
Vodafone
VOD
$36.7B
$1.4M 0.61%
34,906
+524
+2% +$19.7K
TKR icon
43
Timken Company
TKR
$8.91B
$1.36M 0.59%
34,450
+1,766
+5% +$68.9K
CLH icon
44
Clean Harbors
CLH
$16.4B
$1.35M 0.59%
22,559
+7,702
+52% +$444K
AFL icon
45
Aflac
AFL
$60.7B
$1.33M 0.58%
39,856
+1,360
+4% +$44.6K
CELG
46
DELISTED
Celgene Corp
CELG
$1.33M 0.58%
15,712
-1,346
-8% -$107K
AIG icon
47
American International
AIG
$40.4B
$1.32M 0.57%
25,869
-266
-1% -$13.3K
MSFT icon
48
Microsoft
MSFT
$3.74T
$1.31M 0.57%
34,918
+1,007
+3% +$36.6K
SWY
49
DELISTED
SAFEWAY INC
SWY
$1.3M 0.57%
44,688
-3,459
-7% -$104K
THO icon
50
Thor Industries
THO
$4.23B
$1.29M 0.56%
23,457
-191
-0.8% -$10.5K
1
2
3 4 5

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Intrust Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Intrust Bank held 266 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrust Bank's Q4 2013 filing shows 29 new, 96 increased, 113 reduced and 12 closed positions. Its largest new stake was Aetna Inc: 8,648 shares worth $594K. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $792K.

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

  • Intrust Bank's largest Q4 2013 buy was Aetna Inc: 8,648 shares worth $594K.
  • Intrust Bank added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2013, an estimated $3.69M increase.
  • Intrust Bank's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $623K.
  • Intrust Bank fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $792K.
  • Intrust Bank's ten largest holdings make up 23% of its $230M portfolio in Q4 2013.
  • Intrust Bank opened 29 new positions and closed 12 in Q4 2013.
  • Intrust Bank's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Intrust Bank's 13F filing for Q4 2013, filed 7 Feb 2014.