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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
+9.23%
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
$230M
AUM Growth
+$22.5M
Cap. Flow
+$5.53M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.23%
Holding
266
New
29
Increased
96
Reduced
113
Closed
12
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 15.36%
2 Industrials 13.26%
3 Energy 12.07%
4 Technology 12.05%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAR icon
26
Darling Ingredients
DAR
$9.54B
$1.71M 0.74%
81,936
+15,113
+23% +$323K
2013 Q2
2 quarters
SPR icon
27
DELISTED
Spirit AeroSystems
SPR
$1.71M 0.74%
50,150
– –
2013 Q2
2 quarters
CNC icon
28
Centene
CNC
$34.8B
$1.67M 0.73%
113,172
-352
-0.3% -$5.26K
2013 Q2
2 quarters
PII icon
29
Polaris
PII
$3.03B
$1.62M 0.7%
11,103
+484
+5% +$64.8K
2013 Q2
2 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$1.61M 0.7%
17,627
-698
-4% -$64.3K
2013 Q2
2 quarters
HBI icon
31
DELISTED
Hanesbrands
HBI
$1.57M 0.68%
89,344
+9,372
+12% +$156K
2013 Q2
2 quarters
VLO icon
32
Valero Energy
VLO
$127B
$1.55M 0.67%
30,680
-4,535
-13% -$191K
2013 Q2
2 quarters
AMG icon
33
Affiliated Managers Group
AMG
$9.9B
$1.53M 0.67%
7,043
-188
-3% -$37.5K
2013 Q2
2 quarters
PNR icon
34
Pentair
PNR
$8.51B
$1.51M 0.66%
29,028
+515
+2% +$23.9K
2013 Q2
2 quarters
NFX icon
35
DELISTED
Newfield Exploration
NFX
$1.49M 0.65%
60,588
+3,515
+6% +$98.6K
2013 Q2
2 quarters
AMZN icon
36
Amazon
AMZN
$2.75T
$1.46M 0.64%
73,400
+1,600
+2% +$28.8K
2013 Q2
2 quarters
ORCL icon
37
Oracle
ORCL
$407B
$1.46M 0.64%
38,173
+1,908
+5% +$65.6K
2013 Q2
2 quarters
IEX icon
38
IDEX
IEX
$17.4B
$1.46M 0.63%
19,762
+1,230
+7% +$85.5K
2013 Q2
2 quarters
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.42M 0.62%
8
– –
2013 Q2
2 quarters
V icon
40
Visa
V
$750B
$1.41M 0.61%
25,268
-556
-2% -$28K
2013 Q2
2 quarters
C icon
41
Citigroup
C
$206B
$1.4M 0.61%
26,856
+9,052
+51% +$458K
2013 Q2
2 quarters
VOD icon
42
Vodafone
VOD
$36.7B
$1.4M 0.61%
34,906
+524
+2% +$19.7K
2013 Q2
2 quarters
TKR icon
43
Timken Company
TKR
$7.8B
$1.36M 0.59%
34,450
+1,766
+5% +$68.9K
2013 Q2
2 quarters
CLH icon
44
Clean Harbors
CLH
$16.9B
$1.35M 0.59%
22,559
+7,702
+52% +$444K
2013 Q3
1 quarter
AFL icon
45
Aflac
AFL
$59.1B
$1.33M 0.58%
39,856
+1,360
+4% +$44.6K
2013 Q2
2 quarters
CELG
46
DELISTED
Celgene Corp
CELG
$1.33M 0.58%
15,712
-1,346
-8% -$107K
2013 Q2
2 quarters
AIG icon
47
American International
AIG
$41.5B
$1.32M 0.57%
25,869
-266
-1% -$13.3K
2013 Q2
2 quarters
MSFT icon
48
Microsoft
MSFT
$4.01T
$1.31M 0.57%
34,918
+1,007
+3% +$36.6K
2013 Q2
2 quarters
SWY
49
DELISTED
SAFEWAY INC
SWY
$1.3M 0.57%
44,688
-3,459
-7% -$104K
2013 Q2
2 quarters
THO icon
50
Thor Industries
THO
$3.6B
$1.29M 0.56%
23,457
-191
-0.8% -$10.5K
2013 Q2
2 quarters
1
2
3 4 5

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RI
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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 Energy.

  • 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.