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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
SBUX icon
51
Starbucks
SBUX
$122B
$1.14M 0.55%
29,520
-3,634
-11% -$131K
MSFT icon
52
Microsoft
MSFT
$3.74T
$1.13M 0.54%
33,911
-28,212
-45% -$928K
AMZN icon
53
Amazon
AMZN
$2.94T
$1.12M 0.54%
71,800
-5,940
-8% -$88.5K
SLB icon
54
SLB Ltd
SLB
$79.7B
$1.08M 0.52%
12,213
-3,152
-21% -$259K
BA icon
55
Boeing
BA
$184B
$1.05M 0.51%
8,981
+300
+3% +$32.3K
GILD icon
56
Gilead Sciences
GILD
$168B
$1.01M 0.49%
16,120
+1,486
+10% +$88.8K
PFE icon
57
Pfizer
PFE
$152B
$1.01M 0.49%
37,101
-7,747
-17% -$211K
UNP icon
58
Union Pacific
UNP
$174B
$977K 0.47%
12,570
-2,650
-17% -$209K
MO icon
59
Altria Group
MO
$109B
$950K 0.46%
27,651
-5,589
-17% -$197K
QCOM icon
60
Qualcomm
QCOM
$171B
$950K 0.46%
14,119
-818
-5% -$53.6K
GT icon
61
Goodyear
GT
$1.75B
$947K 0.46%
42,179
-2,984
-7% -$57.1K
TSCO icon
62
Tractor Supply
TSCO
$18.4B
$943K 0.45%
70,210
-2,510
-3% -$30.9K
PSX icon
63
Phillips 66
PSX
$89.5B
$934K 0.45%
16,147
-1,284
-7% -$74.4K
MRK icon
64
Merck
MRK
$322B
$930K 0.45%
20,476
-2,577
-11% -$118K
CF icon
65
CF Industries
CF
$17.8B
$918K 0.44%
21,775
-18,875
-46% -$723K
MON
66
DELISTED
Monsanto Co
MON
$915K 0.44%
8,767
-560
-6% -$56.3K
BHC icon
67
Bausch Health
BHC
$2.33B
$909K 0.44%
8,705
-1,274
-13% -$124K
APC
68
DELISTED
Anadarko Petroleum
APC
$895K 0.43%
9,619
-146
-1% -$13.3K
DEO icon
69
Diageo
DEO
$52.8B
$888K 0.43%
6,981
-291
-4% -$36.4K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$887K 0.43%
33,944
– –
WMT icon
71
Walmart Inc
WMT
$901B
$872K 0.42%
35,388
-4,671
-12% -$118K
CLH icon
72
Clean Harbors
CLH
$16.4B
$871K 0.42%
+14,857
New +$829K
C icon
73
Citigroup
C
$228B
$864K 0.42%
17,804
+1,207
+7% +$61K
CERN
74
DELISTED
Cerner Corp
CERN
$844K 0.41%
16,056
-986
-6% -$48K
GS icon
75
Goldman Sachs
GS
$301B
$826K 0.4%
5,219
-1,079
-17% -$174K
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.