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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
(-8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
292
New
20
Increased
55
Reduced
146
Closed
55
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 Resources
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 | 14.8% |
| 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 | |
|---|---|---|---|---|---|---|
126
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $553K | 0.27% |
18,925
+325
| +2% | +$9.76K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
| $550K | 0.27% |
4,732
-403
| -8% | -$44.2K |
|
128
Ecolab
ECL
$79.8B
| $549K | 0.26% |
+5,559
| New | +$517K |
|
129
ORIX
IX
$43.1B
| $539K | 0.26% |
32,910
-6,295
| -16% | -$93.6K |
|
130
General Motors
GM
$78.4B
| $538K | 0.26% |
+14,963
| New | +$537K |
|
131
Nu Skin
NUS
$236M
| $530K | 0.26% |
5,532
-3,704
| -40% | -$314K |
|
132
Sanofi
SNY
$104B
| $523K | 0.25% |
10,335
-4,746
| -31% | -$241K |
|
133
Fastenal
FAST
$60.1B
| $520K | 0.25% |
41,428
+3,008
| +8% | +$35.6K |
|
|
APOL
134
DELISTED
Apollo Education Group Inc Class A
APOL
| $517K | 0.25% |
24,871
+4,900
| +25% | +$94.7K |
|
135
eBay
EBAY
$47.2B
| $516K | 0.25% |
21,990
-24,793
| -53% | -$556K |
|
136
Chipotle Mexican Grill
CMG
$40.5B
| $506K | 0.24% |
59,000
-5,650
| -9% | -$45.7K |
|
137
Lumen
LUMN
$6.58B
| $504K | 0.24% |
16,051
-965
| -6% | -$32.8K |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $502K | 0.24% |
25,266
-841
| -3% | -$17.3K |
|
|
AHGP
139
DELISTED
Alliance Holdings GP
AHGP
| $500K | 0.24% |
8,342
-367
| -4% | -$22.8K |
|
140
The Mosaic Company
MOS
$7.34B
| $497K | 0.24% |
+11,551
| New | +$538K |
|
141
Devon Energy
DVN
$49.9B
| $488K | 0.24% |
8,442
-2,909
| -26% | -$166K |
|
|
SCHW
142
Charles Schwab
SCHW
$186B
| $480K | 0.23% |
22,693
+8,979
| +65% | +$195K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $476K | 0.23% |
6,908
-743
| -10% | -$50.7K |
|
144
HF Sinclair
DINO
$15.2B
| $475K | 0.23% |
+11,268
| New | +$490K |
|
145
iShares Russell 1000 Value ETF
IWD
$84B
| $474K | 0.23% |
5,494
| – | – |
|
146
Novartis
NVS
$294B
| $474K | 0.23% |
6,897
+120
| +2% | +$7.94K |
|
|
CTB
147
DELISTED
Cooper Tire & Rubber Co.
CTB
| $474K | 0.23% |
15,390
+7,895
| +105% | +$257K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $472K | 0.23% |
19,354
-632
| -3% | -$15.7K |
|
149
Elevance Health
ELV
$84.7B
| $468K | 0.23% |
5,599
-3,612
| -39% | -$310K |
|
|
NVO
150
Novo Nordisk
NVO
$207B
| $459K | 0.22% |
27,180
-12,790
| -32% | -$215K |
|
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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 $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.