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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
Cap. Flow
-$33.3M
Cap. Flow %
-16.06%
Top 10 Hldgs %
23.92%
Holding
292
New
20
Increased
55
Reduced
146
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
CLH icon
Clean Harbors
CLH
+$829K
3
DHI icon
D.R. Horton
DHI
+$608K
4
KO icon
Coca-Cola
KO
+$557K
5
BEN icon
Franklin Resources
BEN
+$556K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
AMG icon
Affiliated Managers Group
AMG
+$1.22M
4
COLM icon
Columbia Sportswear
COLM
+$963K
5
MSFT icon
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
SIX
176
DELISTED
Six Flags Entertainment Corp.
SIX
$357K 0.17%
+10,577
New +$374K
RTX icon
177
RTX Corp
RTX
$302B
$355K 0.17%
5,233
-68
-1% -$4.45K
CMCSA icon
178
Comcast
CMCSA
$91B
$353K 0.17%
15,620
-2,454
-14% -$53.4K
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
$353K 0.17%
1,435
-89
-6% -$20.1K
MSI icon
180
Motorola Solutions
MSI
$77.3B
$342K 0.17%
5,753
+709
+14% +$40.8K
LO
181
DELISTED
LORILLARD INC COM STK
LO
$339K 0.16%
7,563
+2,216
+41% +$97.6K
CSCO icon
182
Cisco
CSCO
$475B
$337K 0.16%
14,362
-3,752
-21% -$93.1K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$42.5B
$334K 0.16%
8,834
-10,580
-54% -$413K
FCX icon
184
Freeport-McMoran
FCX
$96.4B
$332K 0.16%
10,036
-4,929
-33% -$151K
LYB icon
185
LyondellBasell Industries
LYB
$20.7B
$324K 0.16%
4,422
-127
-3% -$8.84K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.15%
5,911
-2,679
-31% -$135K
COR icon
187
Cencora
COR
$63.7B
$316K 0.15%
5,182
+628
+14% +$36.7K
WBD icon
188
Warner Bros
WBD
$67.9B
$305K 0.15%
7,057
-70
-1% -$2.91K
FMX icon
189
Fomento Económico Mexicano
FMX
$40.3B
$304K 0.15%
3,131
-1,446
-32% -$145K
CME icon
190
CME Group
CME
$93.2B
$303K 0.15%
+4,103
New +$302K
ACI
191
DELISTED
ARCH COAL, INC.
ACI
$303K 0.15%
+7,372
New +$320K
PPL
192
PPL Corp
PPL
$26.5B
$302K 0.15%
10,684
-823
-7% -$23.6K
CYH icon
193
Community Health Systems
CYH
$400M
$298K 0.14%
8,713
-2,161
-20% -$76.6K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$296K 0.14%
7,800
-7,582
-49% -$290K
TMO icon
195
Thermo Fisher Scientific
TMO
$224B
$296K 0.14%
3,206
-133
-4% -$12K
BCS icon
196
Barclays
BCS
$93.7B
$294K 0.14%
18,625
+3,778
+25% +$59.1K
SLM icon
197
SLM Corp
SLM
$5.11B
$293K 0.14%
32,935
+2,076
+7% +$18.1K
LMT icon
198
Lockheed Martin
LMT
$138B
$292K 0.14%
2,285
-1,213
-35% -$147K
HON icon
199
Honeywell
HON
$72.9B
$291K 0.14%
3,895
-2,388
-38% -$177K
PPG icon
200
PPG Industries
PPG
$25.8B
$291K 0.14%
3,476
-1,836
-35% -$147K
6 7
8
9 10

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SEP
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TA
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CRM
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VHAM
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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.