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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
+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
NVO icon
151
Novo Nordisk
NVO
$175B
$475K 0.21%
25,720
-1,460
-5% -$25.4K
2013 Q2
2 quarters
DE icon
152
Deere & Co
DE
$177B
$474K 0.21%
+5,184
New +$439K
2013 Q4
0 quarters
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
$468K 0.2%
+15,796
New +$430K
2013 Q4
0 quarters
DINO icon
154
HF Sinclair
DINO
$22.3B
$463K 0.2%
9,317
-1,951
-17% -$89K
2013 Q3
1 quarter
CCL icon
155
Carnival Corporation Ltd
CCL
$35.4B
$455K 0.2%
11,315
-10,009
-47% -$353K
2013 Q2
2 quarters
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$453K 0.2%
8,412
+426
+5% +$22.8K
2013 Q2
2 quarters
MCK icon
157
McKesson
MCK
$116B
$449K 0.2%
2,780
+1,097
+65% +$168K
2013 Q2
2 quarters
SNY icon
158
Sanofi
SNY
$96.8B
$446K 0.19%
8,313
-2,022
-20% -$104K
2013 Q2
2 quarters
AHGP
159
DELISTED
Alliance Holdings GP
AHGP
$446K 0.19%
7,609
-733
-9% -$42.2K
2013 Q2
2 quarters
ADM icon
160
Archer Daniels Midland
ADM
$40.2B
$444K 0.19%
10,241
-1,175
-10% -$47.5K
2013 Q2
2 quarters
EBAY icon
161
eBay
EBAY
$55B
$438K 0.19%
18,970
-3,020
-14% -$66.8K
2013 Q2
2 quarters
SO icon
162
Southern Company
SO
$103B
$438K 0.19%
10,660
+366
+4% +$15.1K
2013 Q2
2 quarters
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$431K 0.19%
6,329
-761
-11% -$49.5K
2013 Q2
2 quarters
RTN
164
DELISTED
Raytheon Company
RTN
$427K 0.19%
4,708
-8
-0.2% -$668
2013 Q2
2 quarters
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$427K 0.19%
+12,137
New +$409K
2013 Q4
0 quarters
CMCSA icon
166
Comcast
CMCSA
$77B
$417K 0.18%
16,070
+450
+3% +$10.8K
2013 Q2
2 quarters
LO
167
DELISTED
LORILLARD INC COM STK
LO
$416K 0.18%
8,202
+639
+8% +$31.8K
2013 Q2
2 quarters
D icon
168
Dominion Energy
D
$55.4B
$413K 0.18%
6,386
+345
+6% +$22.2K
2013 Q2
2 quarters
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$408K 0.18%
6,216
– –
2013 Q2
2 quarters
HPQ icon
170
HP
HPQ
$27.7B
$404K 0.18%
31,799
+5,265
+20% +$60.5K
2013 Q2
2 quarters
DIS icon
171
Walt Disney
DIS
$192B
$403K 0.18%
5,281
-267
-5% -$18.5K
2013 Q2
2 quarters
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$398K 0.17%
+4,276
New +$397K
2013 Q4
0 quarters
DLTR icon
173
Dollar Tree
DLTR
$23.1B
$397K 0.17%
7,021
+335
+5% +$19.3K
2013 Q2
2 quarters
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$898M
$393K 0.17%
11,697
– –
2013 Q2
2 quarters
NDSN icon
175
Nordson
NDSN
$18.2B
$393K 0.17%
5,292
-4,877
-48% -$355K
2013 Q2
2 quarters
5 6
7
8 9

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RI
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RCYC
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KB
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NC
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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 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.