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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
+8.44%
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
$207M
AUM Growth
-$18.1M
(-8%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
292
New
20
Increased
55
Reduced
146
Closed
55
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 Templeton
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 | 14.91% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 12.49% |
| 4 | Energy | 12.32% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Six Flags Entertainment Corp.
SIX
| $357K | 0.17% |
+10,577
| New | +$374K |
2013 Q3
0 quarters
|
|
177
RTX Corp
RTX
$252B
| $355K | 0.17% |
5,233
-68
| -1% | -$4.45K |
2013 Q2
1 quarter
|
|
178
Comcast
CMCSA
$77.3B
| $353K | 0.17% |
15,620
-2,454
| -14% | -$53.4K |
2013 Q2
1 quarter
|
|
|
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
| $353K | 0.17% |
1,435
-89
| -6% | -$20.1K |
2013 Q2
1 quarter
|
|
180
Motorola Solutions
MSI
$75.5B
| $342K | 0.17% |
5,753
+709
| +14% | +$40.8K |
2013 Q2
1 quarter
|
|
|
LO
181
DELISTED
LORILLARD INC COM STK
LO
| $339K | 0.16% |
7,563
+2,216
| +41% | +$97.6K |
2013 Q2
1 quarter
|
|
182
Cisco
CSCO
$433B
| $337K | 0.16% |
14,362
-3,752
| -21% | -$93.1K |
2013 Q2
1 quarter
|
|
183
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $334K | 0.16% |
8,834
-10,580
| -54% | -$413K |
2013 Q2
1 quarter
|
|
184
Freeport-McMoran
FCX
$101B
| $332K | 0.16% |
10,036
-4,929
| -33% | -$151K |
2013 Q2
1 quarter
|
|
185
LyondellBasell Industries
LYB
$20.2B
| $324K | 0.16% |
4,422
-127
| -3% | -$8.84K |
2013 Q2
1 quarter
|
|
186
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.15% |
5,911
-2,679
| -31% | -$135K |
2013 Q2
1 quarter
|
|
187
Cencora
COR
$65.2B
| $316K | 0.15% |
5,182
+628
| +14% | +$36.7K |
2013 Q2
1 quarter
|
|
188
DELISTED
Warner Bros
WBD
| $305K | 0.15% |
7,057
-70
| -1% | -$2.91K |
2013 Q2
1 quarter
|
|
189
Fomento Económico Mexicano
FMX
$41.2B
| $304K | 0.15% |
3,131
-1,446
| -32% | -$145K |
2013 Q2
1 quarter
|
|
190
CME Group
CME
$104B
| $303K | 0.15% |
+4,103
| New | +$302K |
2013 Q3
0 quarters
|
|
191
DELISTED
ARCH COAL, INC.
ACI
| $303K | 0.15% |
+7,372
| New | +$320K |
2013 Q3
0 quarters
|
|
192
PPL Corp
PPL
$25.9B
| $302K | 0.15% |
10,684
-823
| -7% | -$23.6K |
2013 Q2
1 quarter
|
|
193
Community Health Systems
CYH
$422M
| $298K | 0.14% |
8,713
-2,161
| -20% | -$76.6K |
2013 Q2
1 quarter
|
|
194
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $296K | 0.14% |
7,800
-7,582
| -49% | -$290K |
2013 Q2
1 quarter
|
|
195
Thermo Fisher Scientific
TMO
$258B
| $296K | 0.14% |
3,206
-133
| -4% | -$12K |
2013 Q2
1 quarter
|
|
196
Barclays
BCS
$76B
| $294K | 0.14% |
18,625
+3,778
| +25% | +$59.1K |
2013 Q2
1 quarter
|
|
197
SLM Corp
SLM
$4.18B
| $293K | 0.14% |
32,935
+2,076
| +7% | +$18.1K |
2013 Q2
1 quarter
|
|
198
Lockheed Martin
LMT
$123B
| $292K | 0.14% |
2,285
-1,213
| -35% | -$147K |
2013 Q2
1 quarter
|
|
199
Honeywell
HON
$66.7B
| $291K | 0.14% |
3,895
-2,388
| -38% | -$177K |
2013 Q2
1 quarter
|
|
200
PPG Industries
PPG
$24B
| $291K | 0.14% |
3,476
-1,836
| -35% | -$147K |
2013 Q2
1 quarter
|
|
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KB
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PP
OPFM
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 $35.6M 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.