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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
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$705K 0.31%
14,855
+1,366
+10% +$64.4K
2013 Q2
2 quarters
CP icon
102
Canadian Pacific Kansas City
CP
$76.2B
$702K 0.31%
23,205
+775
+3% +$22.3K
2013 Q2
2 quarters
KR icon
103
Kroger
KR
$37.2B
$696K 0.3%
35,202
-5,128
-13% -$106K
2013 Q2
2 quarters
NGG icon
104
National Grid
NGG
$79.9B
$684K 0.3%
10,862
+282
+3% +$16.9K
2013 Q2
2 quarters
MCD icon
105
McDonald's
MCD
$172B
$680K 0.3%
7,006
-54
-0.8% -$5.19K
2013 Q2
2 quarters
DFS icon
106
DELISTED
Discover Financial Services
DFS
$678K 0.3%
12,133
-291
-2% -$15.3K
2013 Q2
2 quarters
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$676K 0.29%
5,702
-419
-7% -$48.5K
2013 Q2
2 quarters
AZN icon
108
AstraZeneca
AZN
$260B
$669K 0.29%
11,268
-85
-0.7% -$4.62K
2013 Q2
2 quarters
COF icon
109
Capital One
COF
$122B
$669K 0.29%
8,737
-2,996
-26% -$213K
2013 Q2
2 quarters
YHOO
110
DELISTED
Yahoo Inc
YHOO
$665K 0.29%
16,434
-5,175
-24% -$186K
2013 Q2
2 quarters
KMB icon
111
Kimberly-Clark
KMB
$34.5B
$663K 0.29%
6,616
+133
+2% +$13.3K
2013 Q2
2 quarters
CAM icon
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$657K 0.29%
11,042
+1,260
+13% +$72.6K
2013 Q2
2 quarters
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$655K 0.29%
4,930
+198
+4% +$23.8K
2013 Q2
2 quarters
SCHW icon
114
Charles Schwab
SCHW
$163B
$650K 0.28%
24,991
+2,298
+10% +$54.8K
2013 Q2
2 quarters
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.9B
$644K 0.28%
26,080
– –
2013 Q2
2 quarters
DUK icon
116
Duke Energy
DUK
$93.3B
$635K 0.28%
9,201
-244
-3% -$17.1K
2013 Q2
2 quarters
CMG icon
117
Chipotle Mexican Grill
CMG
$38.9B
$629K 0.27%
59,100
+100
+0.2% +$1.02K
2013 Q2
2 quarters
PG icon
118
Procter & Gamble
PG
$366B
$623K 0.27%
7,651
-272
-3% -$22.2K
2013 Q2
2 quarters
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$617K 0.27%
9,266
-827
-8% -$51.9K
2013 Q2
2 quarters
CVS icon
120
CVS Health
CVS
$118B
$615K 0.27%
8,594
-1,711
-17% -$110K
2013 Q2
2 quarters
GS icon
121
Goldman Sachs
GS
$258B
$609K 0.27%
3,435
-1,784
-34% -$294K
2013 Q2
2 quarters
GSK icon
122
GSK
GSK
$98.7B
$608K 0.26%
9,112
+213
+2% +$13.8K
2013 Q2
2 quarters
AET
123
DELISTED
Aetna Inc
AET
$594K 0.26%
+8,648
New +$564K
2013 Q4
0 quarters
HAL icon
124
Halliburton
HAL
$27.3B
$587K 0.26%
11,577
-539
-4% -$27.9K
2013 Q2
2 quarters
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$583K 0.25%
11,591
-2,282
-16% -$109K
2013 Q2
2 quarters
3 4
5
6 7

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RI
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RCYC
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KB
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NC
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PP
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OPFM
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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.