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
+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
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$705K 0.31%
14,855
+1,366
+10% +$64.4K
CP icon
102
Canadian Pacific Kansas City
CP
$80.8B
$702K 0.31%
23,205
+775
+3% +$22.3K
KR icon
103
Kroger
KR
$34.5B
$696K 0.3%
35,202
-5,128
-13% -$106K
NGG icon
104
National Grid
NGG
$80.7B
$684K 0.3%
10,862
+282
+3% +$16.9K
MCD icon
105
McDonald's
MCD
$194B
$680K 0.3%
7,006
-54
-0.8% -$5.19K
DFS
106
DELISTED
Discover Financial Services
DFS
$678K 0.3%
12,133
-291
-2% -$15.3K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$676K 0.29%
5,702
-419
-7% -$48.5K
AZN icon
108
AstraZeneca
AZN
$246B
$669K 0.29%
11,268
-85
-0.7% -$4.62K
COF icon
109
Capital One
COF
$134B
$669K 0.29%
8,737
-2,996
-26% -$213K
YHOO
110
DELISTED
Yahoo Inc
YHOO
$665K 0.29%
16,434
-5,175
-24% -$186K
KMB icon
111
Kimberly-Clark
KMB
$36.1B
$663K 0.29%
6,616
+133
+2% +$13.3K
CAM
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$657K 0.29%
11,042
+1,260
+13% +$72.6K
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$655K 0.29%
4,930
+198
+4% +$23.8K
SCHW
114
Charles Schwab
SCHW
$186B
$650K 0.28%
24,991
+2,298
+10% +$54.8K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$76.9B
$644K 0.28%
26,080
– –
DUK icon
116
Duke Energy
DUK
$96.1B
$635K 0.28%
9,201
-244
-3% -$17.1K
CMG icon
117
Chipotle Mexican Grill
CMG
$40.5B
$629K 0.27%
59,100
+100
+0.2% +$1.02K
PG icon
118
Procter & Gamble
PG
$338B
$623K 0.27%
7,651
-272
-3% -$22.2K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$617K 0.27%
9,266
-827
-8% -$51.9K
CVS icon
120
CVS Health
CVS
$120B
$615K 0.27%
8,594
-1,711
-17% -$110K
GS icon
121
Goldman Sachs
GS
$301B
$609K 0.27%
3,435
-1,784
-34% -$294K
GSK icon
122
GSK
GSK
$102B
$608K 0.26%
9,112
+213
+2% +$13.8K
AET
123
DELISTED
Aetna Inc
AET
$594K 0.26%
+8,648
New +$564K
HAL icon
124
Halliburton
HAL
$28.2B
$587K 0.26%
11,577
-539
-4% -$27.9K
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$583K 0.25%
11,591
-2,282
-16% -$109K
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 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.