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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
(-8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
292
New
20
Increased
55
Reduced
146
Closed
55
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 Resources
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 | 14.8% |
| 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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$34.5B
| $814K | 0.39% |
40,330
-11,882
| -23% | -$228K |
|
77
Tidewater
TDW
$4.54B
| $812K | 0.39% |
424
+267
| +170% | +$497K |
|
78
Capital One
COF
$134B
| $807K | 0.39% |
11,733
-7,943
| -40% | -$534K |
|
79
TotalEnergies
TTE
$195B
| $800K | 0.39% |
8,751,467,746
+1,708,484,148
| +24% | +$171K |
|
|
GM.PRB
80
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $792K | 0.38% |
15,800
+250
| +2% | +$12.5K |
|
81
Wells Fargo
WFC
$264B
| $784K | 0.38% |
18,981
-2,000
| -10% | -$85.4K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $780K | 0.38% |
13,873
-1,439
| -9% | -$80.5K |
|
83
Philip Morris
PM
$290B
| $779K | 0.38% |
9,000
-1,090
| -11% | -$95.3K |
|
84
Cognizant
CTSH
$26.4B
| $760K | 0.37% |
18,518
-2,556
| -12% | -$94.9K |
|
85
Cummins
CMI
$87.1B
| $755K | 0.36% |
5,681
-2,532
| -31% | -$313K |
|
86
Nordson
NDSN
$17.3B
| $749K | 0.36% |
10,169
-4,458
| -30% | -$320K |
|
87
Travelers Companies
TRV
$78.3B
| $740K | 0.36% |
8,731
+3,293
| +61% | +$272K |
|
88
Bristol-Myers Squibb
BMY
$130B
| $739K | 0.36% |
15,960
-7,270
| -31% | -$319K |
|
89
Cardinal Health
CAH
$56.3B
| $739K | 0.36% |
14,169
-4,852
| -26% | -$246K |
|
90
Biogen
BIIB
$30.1B
| $729K | 0.35% |
3,030
-378
| -11% | -$84.6K |
|
91
Amgen
AMGN
$224B
| $720K | 0.35% |
6,431
-2,053
| -24% | -$223K |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $717K | 0.35% |
21,609
-5,208
| -19% | -$147K |
|
93
MetLife
MET
$61.5B
| $701K | 0.34% |
16,757
-2,471
| -13% | -$106K |
|
94
Carnival Corporation Ltd
CCL
$38B
| $696K | 0.34% |
21,324
+6,584
| +45% | +$239K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.11T
| $695K | 0.34% |
6,121
+199
| +3% | +$23K |
|
96
McDonald's
MCD
$194B
| $679K | 0.33% |
7,060
+174
| +3% | +$17K |
|
97
American Express
AXP
$230B
| $665K | 0.32% |
8,805
+782
| +10% | +$58.8K |
|
|
BT
98
DELISTED
BT Group plc (ADR)
BT
| $657K | 0.32% |
23,762
-11,506
| -33% | -$300K |
|
|
MCP.PRA
99
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $645K | 0.31% |
31,600
| – | – |
|
100
Capri Holdings
CPRI
$1.77B
| $635K | 0.31% |
8,524
+410
| +5% | +$28.6K |
|
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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.