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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
MWV
51
DELISTED
MEADWESTVACO CORP
MWV
$1.26M 0.55%
34,077
-60
-0.2% -$2.17K
2013 Q2
2 quarters
GILD icon
52
Gilead Sciences
GILD
$195B
$1.25M 0.54%
16,665
+545
+3% +$37.9K
2013 Q2
2 quarters
PSX icon
53
Phillips 66
PSX
$115B
$1.24M 0.54%
16,131
-16
-0.1% -$1.07K
2013 Q2
2 quarters
BA icon
54
Boeing
BA
$149B
$1.24M 0.54%
9,095
+114
+1% +$14.8K
2013 Q2
2 quarters
OXY icon
55
Occidental Petroleum
OXY
$60.6B
$1.22M 0.53%
13,437
+356
+3% +$32.5K
2013 Q2
2 quarters
SLB icon
56
SLB Ltd
SLB
$71.8B
$1.2M 0.52%
13,282
+1,069
+9% +$96.5K
2013 Q2
2 quarters
SBUX icon
57
Starbucks
SBUX
$110B
$1.17M 0.51%
29,848
+328
+1% +$13K
2013 Q2
2 quarters
KO icon
58
Coca-Cola
KO
$396B
$1.15M 0.5%
27,747
-15,796
-36% -$623K
2013 Q2
2 quarters
OGE icon
59
OGE Energy
OGE
$9.72B
$1.12M 0.49%
33,146
-1,677
-5% -$60K
2013 Q2
2 quarters
ELV icon
60
Elevance Health
ELV
$92.9B
$1.1M 0.48%
11,966
+6,367
+114% +$566K
2013 Q2
2 quarters
MON
61
DELISTED
Monsanto Co
MON
$1.1M 0.48%
9,450
+683
+8% +$74.6K
2013 Q2
2 quarters
TSCO icon
62
Tractor Supply
TSCO
$17.4B
$1.08M 0.47%
69,900
-310
-0.4% -$4.43K
2013 Q2
2 quarters
MO icon
63
Altria Group
MO
$123B
$1.07M 0.47%
27,995
+344
+1% +$12.7K
2013 Q2
2 quarters
UNP icon
64
Union Pacific
UNP
$172B
$1.06M 0.46%
12,660
+90
+0.7% +$7.13K
2013 Q2
2 quarters
BHC icon
65
Bausch Health
BHC
$2.36B
$1.05M 0.46%
8,910
+205
+2% +$22.5K
2013 Q2
2 quarters
TDW icon
66
Tidewater
TDW
$3.94B
$1.02M 0.45%
535
+111
+26% +$211K
2013 Q2
2 quarters
QCOM icon
67
Qualcomm
QCOM
$191B
$1.01M 0.44%
13,654
-465
-3% -$32.8K
2013 Q2
2 quarters
CTSH icon
68
Cognizant
CTSH
$29.6B
$1.01M 0.44%
19,950
+1,432
+8% +$65.2K
2013 Q2
2 quarters
FCX icon
69
Freeport-McMoran
FCX
$101B
$954K 0.42%
25,291
+15,255
+152% +$541K
2013 Q2
2 quarters
GT icon
70
Goodyear
GT
$1.27B
$947K 0.41%
39,696
-2,483
-6% -$54.9K
2013 Q2
2 quarters
MRK icon
71
Merck
MRK
$358B
$939K 0.41%
19,675
-801
-4% -$36.6K
2013 Q2
2 quarters
CERN
72
DELISTED
Cerner Corp
CERN
$910K 0.4%
16,334
+278
+2% +$15.6K
2013 Q2
2 quarters
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$866K 0.38%
33,944
– –
2013 Q2
2 quarters
BIIB icon
74
Biogen
BIIB
$34.8B
$860K 0.37%
3,075
+45
+1% +$11.6K
2013 Q2
2 quarters
PFE icon
75
Pfizer
PFE
$168B
$860K 0.37%
29,584
-7,517
-20% -$219K
2013 Q2
2 quarters
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 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.