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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
BTU
76
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$859K 0.37%
2,932
+1,234
+73% +$348K
TRV icon
77
Travelers Companies
TRV
$78.3B
$857K 0.37%
9,471
+740
+8% +$64.7K
WFC icon
78
Wells Fargo
WFC
$264B
$855K 0.37%
18,827
-154
-0.8% -$6.65K
WMT icon
79
Walmart Inc
WMT
$901B
$847K 0.37%
32,292
-3,096
-9% -$80K
TTE icon
80
TotalEnergies
TTE
$195B
$842K 0.37%
8,707,124,442
-44,343,304
-0.5% -$4.43K
GLW icon
81
Corning
GLW
$137B
$825K 0.36%
46,330
+2,863
+7% +$47.2K
MET icon
82
MetLife
MET
$61.5B
$812K 0.35%
16,888
+131
+0.8% +$5.87K
BFH icon
83
Bread Financial
BFH
$4.36B
$804K 0.35%
3,830
+204
+6% +$38.9K
SLM icon
84
SLM Corp
SLM
$5.11B
$801K 0.35%
85,339
+52,404
+159% +$482K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$797K 0.35%
14,993
-967
-6% -$49.3K
CMI icon
86
Cummins
CMI
$87.1B
$781K 0.34%
5,538
-143
-3% -$19K
AXP icon
87
American Express
AXP
$230B
$775K 0.34%
8,550
-255
-3% -$20.9K
APC
88
DELISTED
Anadarko Petroleum
APC
$768K 0.33%
9,690
+71
+0.7% +$6.37K
BT
89
DELISTED
BT Group plc (ADR)
BT
$758K 0.33%
23,998
+236
+1% +$7.04K
DEO icon
90
Diageo
DEO
$52.8B
$757K 0.33%
5,712
-1,269
-18% -$162K
GM icon
91
General Motors
GM
$78.4B
$747K 0.33%
18,272
+3,309
+22% +$125K
BP icon
92
BP
BP
$111B
$744K 0.32%
18,707
+1,659
+10% +$61.8K
CF icon
93
CF Industries
CF
$17.8B
$739K 0.32%
15,845
-5,930
-27% -$259K
AMGN icon
94
Amgen
AMGN
$224B
$738K 0.32%
6,475
+44
+0.7% +$5K
CPRI icon
95
Capri Holdings
CPRI
$1.77B
$735K 0.32%
9,046
+522
+6% +$41.2K
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$731K 0.32%
5,397
-83
-2% -$10.3K
CSCO icon
97
Cisco
CSCO
$475B
$723K 0.31%
32,249
+17,887
+125% +$396K
ABBV icon
98
AbbVie
ABBV
$442B
$722K 0.31%
13,675
+174
+1% +$8.55K
PM icon
99
Philip Morris
PM
$290B
$719K 0.31%
8,250
-750
-8% -$65.5K
NUS icon
100
Nu Skin
NUS
$236M
$715K 0.31%
5,173
-359
-6% -$42.3K
2 3
4
5 6

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SEP
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TA
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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.