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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
NVO
151
Novo Nordisk
NVO
$207B
$475K 0.21%
25,720
-1,460
-5% -$25.4K
DE icon
152
Deere & Co
DE
$167B
$474K 0.21%
+5,184
New +$439K
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
$468K 0.2%
+15,796
New +$430K
DINO icon
154
HF Sinclair
DINO
$15.2B
$463K 0.2%
9,317
-1,951
-17% -$89K
CCL icon
155
Carnival Corporation Ltd
CCL
$38B
$455K 0.2%
11,315
-10,009
-47% -$353K
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$453K 0.2%
8,412
+426
+5% +$22.8K
MCK icon
157
McKesson
MCK
$105B
$449K 0.2%
2,780
+1,097
+65% +$168K
SNY icon
158
Sanofi
SNY
$104B
$446K 0.19%
8,313
-2,022
-20% -$104K
AHGP
159
DELISTED
Alliance Holdings GP
AHGP
$446K 0.19%
7,609
-733
-9% -$42.2K
ADM icon
160
Archer Daniels Midland
ADM
$38.8B
$444K 0.19%
10,241
-1,175
-10% -$47.5K
EBAY icon
161
eBay
EBAY
$47.2B
$438K 0.19%
18,970
-3,020
-14% -$66.8K
SO icon
162
Southern Company
SO
$106B
$438K 0.19%
10,660
+366
+4% +$15.1K
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$431K 0.19%
6,329
-761
-11% -$49.5K
RTN
164
DELISTED
Raytheon Company
RTN
$427K 0.19%
4,708
-8
-0.2% -$668
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$427K 0.19%
+12,137
New +$409K
CMCSA icon
166
Comcast
CMCSA
$91B
$417K 0.18%
16,070
+450
+3% +$10.8K
LO
167
DELISTED
LORILLARD INC COM STK
LO
$416K 0.18%
8,202
+639
+8% +$31.8K
D icon
168
Dominion Energy
D
$59.9B
$413K 0.18%
6,386
+345
+6% +$22.2K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$408K 0.18%
6,216
– –
HPQ icon
170
HP
HPQ
$26.6B
$404K 0.18%
31,799
+5,265
+20% +$60.5K
DIS icon
171
Walt Disney
DIS
$179B
$403K 0.18%
5,281
-267
-5% -$18.5K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$398K 0.17%
+4,276
New +$397K
DLTR icon
173
Dollar Tree
DLTR
$24.6B
$397K 0.17%
7,021
+335
+5% +$19.3K
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$393K 0.17%
11,697
– –
NDSN icon
175
Nordson
NDSN
$17.3B
$393K 0.17%
5,292
-4,877
-48% -$355K
5 6
7
8 9

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MC
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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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DC
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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.