We are live on
!
Find out more
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
+8.44%
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
$207M
AUM Growth
-$18.1M
(-8%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
292
New
20
Increased
55
Reduced
146
Closed
55
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 Templeton
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 | 14.91% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 12.49% |
| 4 | Energy | 12.32% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Corning
GLW
$119B
| $634K | 0.31% |
43,467
-5,274
| -11% | -$78.1K |
2013 Q2
1 quarter
|
|
102
Duke Energy
DUK
$92.7B
| $631K | 0.3% |
9,445
-1,017
| -10% | -$69.4K |
2013 Q2
1 quarter
|
|
103
DELISTED
Discover Financial Services
DFS
| $628K | 0.3% |
12,424
-6,220
| -33% | -$311K |
2013 Q2
1 quarter
|
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $620K | 0.3% |
10,093
-6,270
| -38% | -$383K |
2013 Q2
1 quarter
|
|
|
CTRX
105
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $619K | 0.3% |
13,489
+3,973
| +42% | +$210K |
2013 Q2
1 quarter
|
|
106
Bread Financial
BFH
$3.89B
| $612K | 0.3% |
3,626
+893
| +33% | +$142K |
2013 Q2
1 quarter
|
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $612K | 0.3% |
5,480
-2,282
| -29% | -$257K |
2013 Q2
1 quarter
|
|
108
DELISTED
Diamond Offshore Drilling
DO
| $608K | 0.29% |
9,745
-248
| -2% | -$16.6K |
2013 Q2
1 quarter
|
|
109
AbbVie
ABBV
$501B
| $604K | 0.29% |
13,501
+709
| +6% | +$31.4K |
2013 Q2
1 quarter
|
|
110
National Grid
NGG
$79.5B
| $602K | 0.29% |
10,580
-1,376
| -12% | -$77.6K |
2013 Q2
1 quarter
|
|
111
Procter & Gamble
PG
$365B
| $599K | 0.29% |
7,923
-765
| -9% | -$60.9K |
2013 Q2
1 quarter
|
|
|
112
D.R. Horton
DHI
$39B
| $597K | 0.29% |
+30,728
| New | +$608K |
2013 Q3
0 quarters
|
|
113
AstraZeneca
AZN
$259B
| $590K | 0.28% |
11,353
-200
| -2% | -$10K |
2013 Q2
1 quarter
|
|
114
BP
BP
$125B
| $586K | 0.28% |
17,048
-1,175
| -6% | -$40.3K |
2013 Q2
1 quarter
|
|
115
Kimberly-Clark
KMB
$34.6B
| $585K | 0.28% |
6,483
-1,287
| -17% | -$119K |
2013 Q2
1 quarter
|
|
116
CVS Health
CVS
$118B
| $584K | 0.28% |
10,305
-3,818
| -27% | -$228K |
2013 Q2
1 quarter
|
|
117
Halliburton
HAL
$27.4B
| $583K | 0.28% |
12,116
-8,202
| -40% | -$384K |
2013 Q2
1 quarter
|
|
118
iShares S&P 500 Growth ETF
IVW
$78.2B
| $583K | 0.28% |
26,080
| – | – |
2013 Q2
1 quarter
|
|
|
119
Franklin Templeton
BEN
$15.9B
| $582K | 0.28% |
+11,523
| New | +$556K |
2013 Q3
0 quarters
|
|
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $571K | 0.28% |
9,782
-1,835
| -16% | -$109K |
2013 Q2
1 quarter
|
|
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $570K | 0.27% |
7,575
+100
| +1% | +$7.71K |
2013 Q2
1 quarter
|
|
122
GSK
GSK
$98.2B
| $558K | 0.27% |
8,899
-1,272
| -13% | -$81.9K |
2013 Q2
1 quarter
|
|
123
British American Tobacco
BTI
$125B
| $556K | 0.27% |
10,566
-5,154
| -33% | -$273K |
2013 Q2
1 quarter
|
|
124
JB Hunt Transport Services
JBHT
$22.1B
| $554K | 0.27% |
7,598
-60
| -0.8% | -$4.46K |
2013 Q2
1 quarter
|
|
125
Canadian Pacific Kansas City
CP
$76.4B
| $553K | 0.27% |
22,430
-3,545
| -14% | -$87.6K |
2013 Q2
1 quarter
|
|
Similar funds
CC
HVCM
RI
RCYC
KB
NC
PP
OPFM
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 $35.6M 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.