We are live on ! Find out more
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
IX icon
126
ORIX
IX
$39.3B
$582K 0.25%
32,625
-285
-0.9% -$4.88K
2013 Q2
2 quarters
JBHT icon
127
JB Hunt Transport Services
JBHT
$21.9B
$581K 0.25%
7,511
-87
-1% -$6.49K
2013 Q2
2 quarters
EEM icon
128
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$573K 0.25%
+13,700
New +$574K
2013 Q4
0 quarters
CAH icon
129
Cardinal Health
CAH
$58.1B
$572K 0.25%
8,564
-5,605
-40% -$343K
2013 Q2
2 quarters
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$549K 0.24%
7,313
+405
+6% +$28.5K
2013 Q2
2 quarters
DO icon
131
DELISTED
Diamond Offshore Drilling
DO
$548K 0.24%
9,613
-132
-1% -$7.96K
2013 Q2
2 quarters
MOS icon
132
The Mosaic Company
MOS
$5.97B
$540K 0.24%
11,417
-134
-1% -$6.22K
2013 Q3
1 quarter
ARLP icon
133
Alliance Resource Partners
ARLP
$3.23B
$539K 0.23%
14,000
+2,694
+24% +$101K
2013 Q2
2 quarters
BTI icon
134
British American Tobacco
BTI
$124B
$538K 0.23%
10,012
-554
-5% -$29.5K
2013 Q2
2 quarters
MMM icon
135
3M
MMM
$85.3B
$529K 0.23%
4,507
-20
-0.4% -$2.13K
2013 Q2
2 quarters
LUMN icon
136
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
$528K 0.23%
16,588
+537
+3% +$17.2K
2013 Q2
2 quarters
ISRG icon
137
Intuitive Surgical
ISRG
$151B
$527K 0.23%
+12,357
New +$520K
2013 Q4
0 quarters
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.7B
$517K 0.23%
5,494
– –
2013 Q2
2 quarters
LLY icon
139
Eli Lilly
LLY
$1.13T
$516K 0.22%
10,125
+4,766
+89% +$239K
2013 Q2
2 quarters
DVN icon
140
Devon Energy
DVN
$54.4B
$513K 0.22%
8,284
-158
-2% -$9.69K
2013 Q2
2 quarters
ECL icon
141
Ecolab
ECL
$81.8B
$512K 0.22%
4,914
-645
-12% -$67K
2013 Q3
1 quarter
JNPR icon
142
DELISTED
Juniper Networks
JNPR
$512K 0.22%
22,673
-2,593
-10% -$52.6K
2013 Q2
2 quarters
META icon
143
Meta Platforms (Facebook)
META
$1.89T
$510K 0.22%
9,334
+2,124
+29% +$107K
2013 Q3
1 quarter
APOL
144
DELISTED
Apollo Education Group Inc Class A
APOL
$510K 0.22%
18,660
-6,211
-25% -$154K
2013 Q2
2 quarters
NVS icon
145
Novartis
NVS
$287B
$503K 0.22%
6,979
+82
+1% +$5.7K
2013 Q2
2 quarters
CL icon
146
Colgate-Palmolive
CL
$73.7B
$495K 0.22%
7,596
– –
2013 Q2
2 quarters
TOL icon
147
Toll Brothers
TOL
$12.3B
$493K 0.21%
+13,314
New +$442K
2013 Q4
0 quarters
MDT icon
148
Medtronic
MDT
$122B
$491K 0.21%
8,542
+1,488
+21% +$84.4K
2013 Q2
2 quarters
RAI
149
DELISTED
Reynolds American Inc
RAI
$487K 0.21%
19,490
+136
+0.7% +$3.43K
2013 Q2
2 quarters
VYX icon
150
NCR Voyix
VYX
$1.02B
$477K 0.21%
+22,833
New +$507K
2013 Q4
0 quarters
4 5
6
7 8

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 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 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.