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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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$94.4B
| $452K | 0.22% |
4,527
+117
| +3% | +$11.4K |
|
152
Colgate-Palmolive
CL
$73.6B
| $450K | 0.22% |
7,596
| – | – |
|
|
BTU
153
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $439K | 0.21% |
1,698
+998
| +143% | +$255K |
|
154
Unilever
UL
$134B
| $437K | 0.21% |
10,068
-2,827
| -22% | -$128K |
|
|
BCR
155
DELISTED
CR Bard Inc.
BCR
| $433K | 0.21% |
3,758
-791
| -17% | -$90.7K |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $432K | 0.21% |
7,090
-10,650
| -60% | -$650K |
|
157
Southern Company
SO
$106B
| $424K | 0.2% |
10,294
-2,001
| -16% | -$86.2K |
|
158
Archer Daniels Midland
ADM
$38.8B
| $421K | 0.2% |
11,416
-5,523
| -33% | -$201K |
|
159
Alliance Resource Partners
ARLP
$3.18B
| $419K | 0.2% |
11,306
| – | – |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $419K | 0.2% |
7,986
-356
| -4% | -$19.5K |
|
|
BEAM
161
DELISTED
BEAM INC COM STK (DE)
BEAM
| $399K | 0.19% |
6,168
+1,895
| +44% | +$122K |
|
162
Humana
HUM
$44.8B
| $395K | 0.19% |
4,225
-4,134
| -49% | -$379K |
|
163
Voya Financial
VOYA
$8.9B
| $390K | 0.19% |
13,346
+2,499
| +23% | +$74.7K |
|
164
LKQ Corp
LKQ
$6.25B
| $388K | 0.19% |
12,184
+1,734
| +17% | +$50.1K |
|
165
Dollar Tree
DLTR
$24.6B
| $382K | 0.18% |
6,686
-2,550
| -28% | -$138K |
|
166
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $382K | 0.18% |
11,697
| – | – |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $379K | 0.18% |
6,216
| – | – |
|
168
Dominion Energy
D
$59.9B
| $377K | 0.18% |
6,041
-456
| -7% | -$27K |
|
169
Medtronic
MDT
$116B
| $376K | 0.18% |
7,054
-2,975
| -30% | -$160K |
|
170
Yum! Brands
YUM
$39.5B
| $376K | 0.18% |
7,333
-323
| -4% | -$16.8K |
|
|
ANR
171
DELISTED
Alpha Natural Resources Inc
ANR
| $371K | 0.18% |
62,145
+13,324
| +27% | +$78.1K |
|
172
Herc Holdings
HRI
$5.72B
| $368K | 0.18% |
5,532
+2,147
| +63% | +$165K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $364K | 0.18% |
4,716
-16
| -0.3% | -$1.19K |
|
174
Meta Platforms (Facebook)
META
$1.53T
| $363K | 0.18% |
+7,210
| New | +$268K |
|
175
Walt Disney
DIS
$179B
| $358K | 0.17% |
5,548
-645
| -10% | -$41.3K |
|
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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.