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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
BTU icon
76
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$859K 0.37%
2,932
+1,234
+73% +$348K
2013 Q2
2 quarters
TRV icon
77
Travelers Companies
TRV
$79.3B
$857K 0.37%
9,471
+740
+8% +$64.7K
2013 Q2
2 quarters
WFC icon
78
Wells Fargo
WFC
$248B
$855K 0.37%
18,827
-154
-0.8% -$6.65K
2013 Q2
2 quarters
WMT icon
79
Walmart Inc
WMT
$941B
$847K 0.37%
32,292
-3,096
-9% -$80K
2013 Q2
2 quarters
TTE icon
80
TotalEnergies
TTE
$196B
$842K 0.37%
13,745
-70
-0.5% -$4.17K
2013 Q2
2 quarters
GLW icon
81
Corning
GLW
$116B
$825K 0.36%
46,330
+2,863
+7% +$47.2K
2013 Q2
2 quarters
MET icon
82
MetLife
MET
$63.4B
$812K 0.35%
16,888
+131
+0.8% +$5.87K
2013 Q2
2 quarters
BFH icon
83
Bread Financial
BFH
$3.88B
$804K 0.35%
3,830
+204
+6% +$38.9K
2013 Q2
2 quarters
SLM icon
84
SLM Corp
SLM
$4.2B
$801K 0.35%
85,339
+52,404
+159% +$482K
2013 Q2
2 quarters
BMY icon
85
Bristol-Myers Squibb
BMY
$125B
$797K 0.35%
14,993
-967
-6% -$49.3K
2013 Q2
2 quarters
CMI icon
86
Cummins
CMI
$72.3B
$781K 0.34%
5,538
-143
-3% -$19K
2013 Q2
2 quarters
AXP icon
87
American Express
AXP
$210B
$775K 0.34%
8,550
-255
-3% -$20.9K
2013 Q2
2 quarters
APC icon
88
DELISTED
Anadarko Petroleum
APC
$768K 0.33%
9,690
+71
+0.7% +$6.37K
2013 Q2
2 quarters
BT
89
DELISTED
BT Group plc (ADR)
BT
$758K 0.33%
23,998
+236
+1% +$7.04K
2013 Q2
2 quarters
DEO icon
90
Diageo
DEO
$52.3B
$757K 0.33%
5,712
-1,269
-18% -$162K
2013 Q2
2 quarters
GM icon
91
General Motors
GM
$73.3B
$747K 0.33%
18,272
+3,309
+22% +$125K
2013 Q3
1 quarter
BP icon
92
BP
BP
$125B
$744K 0.32%
18,707
+1,659
+10% +$61.8K
2013 Q2
2 quarters
CF icon
93
CF Industries
CF
$18.2B
$739K 0.32%
15,845
-5,930
-27% -$259K
2013 Q2
2 quarters
AMGN icon
94
Amgen
AMGN
$238B
$738K 0.32%
6,475
+44
+0.7% +$5K
2013 Q2
2 quarters
CPRI icon
95
Capri Holdings
CPRI
$1.76B
$735K 0.32%
9,046
+522
+6% +$41.2K
2013 Q2
2 quarters
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$731K 0.32%
5,397
-83
-2% -$10.3K
2013 Q2
2 quarters
CSCO icon
97
Cisco
CSCO
$430B
$723K 0.31%
32,249
+17,887
+125% +$396K
2013 Q2
2 quarters
ABBV icon
98
AbbVie
ABBV
$507B
$722K 0.31%
13,675
+174
+1% +$8.55K
2013 Q2
2 quarters
PM icon
99
Philip Morris
PM
$313B
$719K 0.31%
8,250
-750
-8% -$65.5K
2013 Q2
2 quarters
NUS icon
100
Nu Skin
NUS
$254M
$715K 0.31%
5,173
-359
-6% -$42.3K
2013 Q2
2 quarters
2 3
4
5 6

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RI
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RCYC
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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.