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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
+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
Cap. Flow
-$35.6M
Cap. Flow %
-17.19%
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
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 Templeton
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 14.91%
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
PST icon
126
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$553K 0.27%
18,925
+325
+2% +$9.76K
2013 Q2
1 quarter
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$550K 0.27%
4,732
-403
-8% -$44.2K
2013 Q2
1 quarter
ECL icon
128
Ecolab
ECL
$81.5B
$549K 0.26%
+5,559
New +$517K
2013 Q3
0 quarters
IX icon
129
ORIX
IX
$39.3B
$539K 0.26%
32,910
-6,295
-16% -$93.6K
2013 Q2
1 quarter
GM icon
130
General Motors
GM
$73.4B
$538K 0.26%
+14,963
New +$537K
2013 Q3
0 quarters
NUS icon
131
Nu Skin
NUS
$254M
$530K 0.26%
5,532
-3,704
-40% -$314K
2013 Q2
1 quarter
SNY icon
132
Sanofi
SNY
$96.5B
$523K 0.25%
10,335
-4,746
-31% -$241K
2013 Q2
1 quarter
FAST icon
133
Fastenal
FAST
$57.8B
$520K 0.25%
41,428
+3,008
+8% +$35.6K
2013 Q2
1 quarter
APOL
134
DELISTED
Apollo Education Group Inc Class A
APOL
$517K 0.25%
24,871
+4,900
+25% +$94.7K
2013 Q2
1 quarter
EBAY icon
135
eBay
EBAY
$54.7B
$516K 0.25%
21,990
-24,793
-53% -$556K
2013 Q2
1 quarter
CMG icon
136
Chipotle Mexican Grill
CMG
$38.7B
$506K 0.24%
59,000
-5,650
-9% -$45.7K
2013 Q2
1 quarter
LUMN icon
137
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$504K 0.24%
16,051
-965
-6% -$32.8K
2013 Q2
1 quarter
JNPR icon
138
DELISTED
Juniper Networks
JNPR
$502K 0.24%
25,266
-841
-3% -$17.3K
2013 Q2
1 quarter
AHGP
139
DELISTED
Alliance Holdings GP
AHGP
$500K 0.24%
8,342
-367
-4% -$22.8K
2013 Q2
1 quarter
MOS icon
140
The Mosaic Company
MOS
$6.02B
$497K 0.24%
+11,551
New +$538K
2013 Q3
0 quarters
DVN icon
141
Devon Energy
DVN
$54.2B
$488K 0.24%
8,442
-2,909
-26% -$166K
2013 Q2
1 quarter
SCHW icon
142
Charles Schwab
SCHW
$163B
$480K 0.23%
22,693
+8,979
+65% +$195K
2013 Q2
1 quarter
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$476K 0.23%
6,908
-743
-10% -$50.7K
2013 Q2
1 quarter
DINO icon
144
HF Sinclair
DINO
$22.2B
$475K 0.23%
+11,268
New +$490K
2013 Q3
0 quarters
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.7B
$474K 0.23%
5,494
– –
2013 Q2
1 quarter
NVS icon
146
Novartis
NVS
$286B
$474K 0.23%
6,897
+120
+2% +$7.94K
2013 Q2
1 quarter
CTB
147
DELISTED
Cooper Tire & Rubber Co.
CTB
$474K 0.23%
15,390
+7,895
+105% +$257K
2013 Q2
1 quarter
RAI
148
DELISTED
Reynolds American Inc
RAI
$472K 0.23%
19,354
-632
-3% -$15.7K
2013 Q2
1 quarter
ELV icon
149
Elevance Health
ELV
$92.9B
$468K 0.23%
5,599
-3,612
-39% -$310K
2013 Q2
1 quarter
NVO icon
150
Novo Nordisk
NVO
$173B
$459K 0.22%
27,180
-12,790
-32% -$215K
2013 Q2
1 quarter
4 5
6
7 8

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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.