We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$109B
| $1.14M | 0.55% |
29,520
-3,634
| -11% | -$131K |
2013 Q2
1 quarter
|
|
|
52
Microsoft
MSFT
$4.01T
| $1.13M | 0.54% |
33,911
-28,212
| -45% | -$928K |
2013 Q2
1 quarter
|
|
53
Amazon
AMZN
$2.72T
| $1.12M | 0.54% |
71,800
-5,940
| -8% | -$88.5K |
2013 Q2
1 quarter
|
|
54
SLB Ltd
SLB
$70.7B
| $1.08M | 0.52% |
12,213
-3,152
| -21% | -$259K |
2013 Q2
1 quarter
|
|
55
Boeing
BA
$147B
| $1.05M | 0.51% |
8,981
+300
| +3% | +$32.3K |
2013 Q2
1 quarter
|
|
56
Gilead Sciences
GILD
$198B
| $1.01M | 0.49% |
16,120
+1,486
| +10% | +$88.8K |
2013 Q2
1 quarter
|
|
57
Pfizer
PFE
$170B
| $1.01M | 0.49% |
37,101
-7,747
| -17% | -$211K |
2013 Q2
1 quarter
|
|
58
Union Pacific
UNP
$171B
| $977K | 0.47% |
12,570
-2,650
| -17% | -$209K |
2013 Q2
1 quarter
|
|
59
Altria Group
MO
$123B
| $950K | 0.46% |
27,651
-5,589
| -17% | -$197K |
2013 Q2
1 quarter
|
|
60
Qualcomm
QCOM
$188B
| $950K | 0.46% |
14,119
-818
| -5% | -$53.6K |
2013 Q2
1 quarter
|
|
61
Goodyear
GT
$1.28B
| $947K | 0.46% |
42,179
-2,984
| -7% | -$57.1K |
2013 Q2
1 quarter
|
|
62
Tractor Supply
TSCO
$17.1B
| $943K | 0.45% |
70,210
-2,510
| -3% | -$30.9K |
2013 Q2
1 quarter
|
|
63
Phillips 66
PSX
$117B
| $934K | 0.45% |
16,147
-1,284
| -7% | -$74.4K |
2013 Q2
1 quarter
|
|
64
Merck
MRK
$369B
| $930K | 0.45% |
20,476
-2,577
| -11% | -$118K |
2013 Q2
1 quarter
|
|
65
CF Industries
CF
$18.2B
| $918K | 0.44% |
21,775
-18,875
| -46% | -$723K |
2013 Q2
1 quarter
|
|
|
MON
66
DELISTED
Monsanto Co
MON
| $915K | 0.44% |
8,767
-560
| -6% | -$56.3K |
2013 Q2
1 quarter
|
|
67
Bausch Health
BHC
$2.35B
| $909K | 0.44% |
8,705
-1,274
| -13% | -$124K |
2013 Q2
1 quarter
|
|
68
DELISTED
Anadarko Petroleum
APC
| $895K | 0.43% |
9,619
-146
| -1% | -$13.3K |
2013 Q2
1 quarter
|
|
69
Diageo
DEO
$52.3B
| $888K | 0.43% |
6,981
-291
| -4% | -$36.4K |
2013 Q2
1 quarter
|
|
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
| $887K | 0.43% |
33,944
| – | – |
2013 Q2
1 quarter
|
|
71
Walmart Inc
WMT
$943B
| $872K | 0.42% |
35,388
-4,671
| -12% | -$118K |
2013 Q2
1 quarter
|
|
|
72
Clean Harbors
CLH
$16.8B
| $871K | 0.42% |
+14,857
| New | +$829K |
2013 Q3
0 quarters
|
|
73
Citigroup
C
$204B
| $864K | 0.42% |
17,804
+1,207
| +7% | +$61K |
2013 Q2
1 quarter
|
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $844K | 0.41% |
16,056
-986
| -6% | -$48K |
2013 Q2
1 quarter
|
|
75
Goldman Sachs
GS
$256B
| $826K | 0.4% |
5,219
-1,079
| -17% | -$174K |
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.