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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
MWV
51
DELISTED
MEADWESTVACO CORP
MWV
$1.26M 0.55%
34,077
-60
-0.2% -$2.17K
GILD icon
52
Gilead Sciences
GILD
$168B
$1.25M 0.54%
16,665
+545
+3% +$37.9K
PSX icon
53
Phillips 66
PSX
$89.5B
$1.24M 0.54%
16,131
-16
-0.1% -$1.07K
BA icon
54
Boeing
BA
$184B
$1.24M 0.54%
9,095
+114
+1% +$14.8K
OXY icon
55
Occidental Petroleum
OXY
$59B
$1.22M 0.53%
13,437
+356
+3% +$32.5K
SLB icon
56
SLB Ltd
SLB
$79.7B
$1.2M 0.52%
13,282
+1,069
+9% +$96.5K
SBUX icon
57
Starbucks
SBUX
$122B
$1.17M 0.51%
29,848
+328
+1% +$13K
KO icon
58
Coca-Cola
KO
$372B
$1.15M 0.5%
27,747
-15,796
-36% -$623K
OGE icon
59
OGE Energy
OGE
$9.57B
$1.12M 0.49%
33,146
-1,677
-5% -$60K
ELV icon
60
Elevance Health
ELV
$84.7B
$1.1M 0.48%
11,966
+6,367
+114% +$566K
MON
61
DELISTED
Monsanto Co
MON
$1.1M 0.48%
9,450
+683
+8% +$74.6K
TSCO icon
62
Tractor Supply
TSCO
$18.4B
$1.08M 0.47%
69,900
-310
-0.4% -$4.43K
MO icon
63
Altria Group
MO
$109B
$1.07M 0.47%
27,995
+344
+1% +$12.7K
UNP icon
64
Union Pacific
UNP
$174B
$1.06M 0.46%
12,660
+90
+0.7% +$7.13K
BHC icon
65
Bausch Health
BHC
$2.33B
$1.05M 0.46%
8,910
+205
+2% +$22.5K
TDW icon
66
Tidewater
TDW
$4.54B
$1.02M 0.45%
535
+111
+26% +$211K
QCOM icon
67
Qualcomm
QCOM
$171B
$1.01M 0.44%
13,654
-465
-3% -$32.8K
CTSH icon
68
Cognizant
CTSH
$26.4B
$1.01M 0.44%
19,950
+1,432
+8% +$65.2K
FCX icon
69
Freeport-McMoran
FCX
$96.4B
$954K 0.42%
25,291
+15,255
+152% +$541K
GT icon
70
Goodyear
GT
$1.75B
$947K 0.41%
39,696
-2,483
-6% -$54.9K
MRK icon
71
Merck
MRK
$322B
$939K 0.41%
19,675
-801
-4% -$36.6K
CERN
72
DELISTED
Cerner Corp
CERN
$910K 0.4%
16,334
+278
+2% +$15.6K
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$866K 0.38%
33,944
– –
BIIB icon
74
Biogen
BIIB
$30.1B
$860K 0.37%
3,075
+45
+1% +$11.6K
PFE icon
75
Pfizer
PFE
$152B
$860K 0.37%
29,584
-7,517
-20% -$219K
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 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.