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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
+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
IX icon
126
ORIX
IX
$43.1B
$582K 0.25%
32,625
-285
-0.9% -$4.88K
JBHT icon
127
JB Hunt Transport Services
JBHT
$24.9B
$581K 0.25%
7,511
-87
-1% -$6.49K
EEM icon
128
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$573K 0.25%
+13,700
New +$574K
CAH icon
129
Cardinal Health
CAH
$56.3B
$572K 0.25%
8,564
-5,605
-40% -$343K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$549K 0.24%
7,313
+405
+6% +$28.5K
DO
131
DELISTED
Diamond Offshore Drilling
DO
$548K 0.24%
9,613
-132
-1% -$7.96K
MOS icon
132
The Mosaic Company
MOS
$7.34B
$540K 0.24%
11,417
-134
-1% -$6.22K
ARLP icon
133
Alliance Resource Partners
ARLP
$3.18B
$539K 0.23%
14,000
+2,694
+24% +$101K
BTI icon
134
British American Tobacco
BTI
$122B
$538K 0.23%
10,012
-554
-5% -$29.5K
MMM icon
135
3M
MMM
$94.4B
$529K 0.23%
4,507
-20
-0.4% -$2.13K
LUMN icon
136
Lumen
LUMN
$6.58B
$528K 0.23%
16,588
+537
+3% +$17.2K
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$527K 0.23%
+12,357
New +$520K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84B
$517K 0.23%
5,494
– –
LLY icon
139
Eli Lilly
LLY
$1.08T
$516K 0.22%
10,125
+4,766
+89% +$239K
DVN icon
140
Devon Energy
DVN
$49.9B
$513K 0.22%
8,284
-158
-2% -$9.69K
ECL icon
141
Ecolab
ECL
$79.8B
$512K 0.22%
4,914
-645
-12% -$67K
JNPR
142
DELISTED
Juniper Networks
JNPR
$512K 0.22%
22,673
-2,593
-10% -$52.6K
META icon
143
Meta Platforms (Facebook)
META
$1.53T
$510K 0.22%
9,334
+2,124
+29% +$107K
APOL
144
DELISTED
Apollo Education Group Inc Class A
APOL
$510K 0.22%
18,660
-6,211
-25% -$154K
NVS icon
145
Novartis
NVS
$294B
$503K 0.22%
6,979
+82
+1% +$5.7K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$495K 0.22%
7,596
– –
TOL icon
147
Toll Brothers
TOL
$14.3B
$493K 0.21%
+13,314
New +$442K
MDT icon
148
Medtronic
MDT
$116B
$491K 0.21%
8,542
+1,488
+21% +$84.4K
RAI
149
DELISTED
Reynolds American Inc
RAI
$487K 0.21%
19,490
+136
+0.7% +$3.43K
VYX icon
150
NCR Voyix
VYX
$1.11B
$477K 0.21%
+22,833
New +$507K
4 5
6
7 8

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SEP
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TA
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ME
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CRM
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VHAM
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FC
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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 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.