We are live on ! Find out more
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
Cap. Flow
-$33.3M
Cap. Flow %
-16.06%
Top 10 Hldgs %
23.92%
Holding
292
New
20
Increased
55
Reduced
146
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
CLH icon
Clean Harbors
CLH
+$829K
3
DHI icon
D.R. Horton
DHI
+$608K
4
KO icon
Coca-Cola
KO
+$557K
5
BEN icon
Franklin Resources
BEN
+$556K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
AMG icon
Affiliated Managers Group
AMG
+$1.22M
4
COLM icon
Columbia Sportswear
COLM
+$963K
5
MSFT icon
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
GLW icon
101
Corning
GLW
$137B
$634K 0.31%
43,467
-5,274
-11% -$78.1K
DUK icon
102
Duke Energy
DUK
$96.1B
$631K 0.3%
9,445
-1,017
-10% -$69.4K
DFS
103
DELISTED
Discover Financial Services
DFS
$628K 0.3%
12,424
-6,220
-33% -$311K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$620K 0.3%
10,093
-6,270
-38% -$383K
CTRX
105
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$619K 0.3%
13,489
+3,973
+42% +$210K
BFH icon
106
Bread Financial
BFH
$4.36B
$612K 0.3%
3,626
+893
+33% +$142K
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$612K 0.3%
5,480
-2,282
-29% -$257K
DO
108
DELISTED
Diamond Offshore Drilling
DO
$608K 0.29%
9,745
-248
-2% -$16.6K
ABBV icon
109
AbbVie
ABBV
$442B
$604K 0.29%
13,501
+709
+6% +$31.4K
NGG icon
110
National Grid
NGG
$80.7B
$602K 0.29%
10,580
-1,376
-12% -$77.6K
PG icon
111
Procter & Gamble
PG
$338B
$599K 0.29%
7,923
-765
-9% -$60.9K
DHI icon
112
D.R. Horton
DHI
$42.2B
$597K 0.29%
+30,728
New +$608K
AZN icon
113
AstraZeneca
AZN
$246B
$590K 0.28%
11,353
-200
-2% -$10K
BP icon
114
BP
BP
$111B
$586K 0.28%
17,048
-1,175
-6% -$40.3K
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$585K 0.28%
6,483
-1,287
-17% -$119K
CVS icon
116
CVS Health
CVS
$120B
$584K 0.28%
10,305
-3,818
-27% -$228K
HAL icon
117
Halliburton
HAL
$28.2B
$583K 0.28%
12,116
-8,202
-40% -$384K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$76.9B
$583K 0.28%
26,080
– –
BEN icon
119
Franklin Resources
BEN
$16.9B
$582K 0.28%
+11,523
New +$556K
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$571K 0.28%
9,782
-1,835
-16% -$109K
TBT icon
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$570K 0.27%
7,575
+100
+1% +$7.71K
GSK icon
122
GSK
GSK
$102B
$558K 0.27%
8,899
-1,272
-13% -$81.9K
BTI icon
123
British American Tobacco
BTI
$122B
$556K 0.27%
10,566
-5,154
-33% -$273K
JBHT icon
124
JB Hunt Transport Services
JBHT
$24.9B
$554K 0.27%
7,598
-60
-0.8% -$4.46K
CP icon
125
Canadian Pacific Kansas City
CP
$80.8B
$553K 0.27%
22,430
-3,545
-14% -$87.6K
3 4
5
6 7

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.