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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
CE icon
176
Celanese
CE
$5.08B
$391K 0.17%
+7,074
New +$392K
2013 Q4
0 quarters
HUM icon
177
Humana
HUM
$52.4B
$389K 0.17%
3,770
-455
-11% -$44.6K
2013 Q2
2 quarters
YUM icon
178
Yum! Brands
YUM
$40.9B
$385K 0.17%
7,091
-242
-3% -$12.5K
2013 Q2
2 quarters
LKQ icon
179
LKQ Corp
LKQ
$5.73B
$384K 0.17%
11,682
-502
-4% -$16.4K
2013 Q2
2 quarters
BEN icon
180
Franklin Templeton
BEN
$15.7B
$383K 0.17%
6,633
-4,890
-42% -$264K
2013 Q3
1 quarter
LYB icon
181
LyondellBasell Industries
LYB
$20.2B
$382K 0.17%
4,763
+341
+8% +$26.1K
2013 Q2
2 quarters
SMFG icon
182
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$372K 0.16%
35,510
+14,637
+70% +$146K
2013 Q2
2 quarters
COR icon
183
Cencora
COR
$64.8B
$371K 0.16%
5,277
+95
+2% +$6.38K
2013 Q2
2 quarters
CME icon
184
CME Group
CME
$104B
$367K 0.16%
4,689
+586
+14% +$45.9K
2013 Q3
1 quarter
VOYA icon
185
Voya Financial
VOYA
$8.6B
$365K 0.16%
10,387
-2,959
-22% -$97.7K
2013 Q2
2 quarters
SU icon
186
Suncor Energy
SU
$89.4B
$357K 0.16%
10,181
+2,349
+30% +$82.6K
2013 Q3
1 quarter
TMO icon
187
Thermo Fisher Scientific
TMO
$257B
$355K 0.15%
3,189
-17
-0.5% -$1.69K
2013 Q2
2 quarters
FL icon
188
DELISTED
Foot Locker
FL
$347K 0.15%
+8,361
New +$306K
2013 Q4
0 quarters
INTC icon
189
Intel
INTC
$499B
$339K 0.15%
+13,068
New +$316K
2013 Q4
0 quarters
BCS icon
190
Barclays
BCS
$76.4B
$332K 0.14%
19,780
+1,155
+6% +$18.3K
2013 Q2
2 quarters
BCR
191
DELISTED
CR Bard Inc.
BCR
$330K 0.14%
2,462
-1,296
-34% -$171K
2013 Q2
2 quarters
FTI icon
192
TechnipFMC
FTI
$26.4B
$329K 0.14%
+8,478
New +$329K
2013 Q4
0 quarters
PPG icon
193
PPG Industries
PPG
$24B
$327K 0.14%
3,448
-28
-0.8% -$2.52K
2013 Q2
2 quarters
UL icon
194
Unilever
UL
$140B
$325K 0.14%
7,013
-3,055
-30% -$137K
2013 Q2
2 quarters
USB icon
195
US Bancorp
USB
$89.6B
$325K 0.14%
8,053
+378
+5% +$14.5K
2013 Q2
2 quarters
FDX icon
196
FedEx
FDX
$69.2B
$322K 0.14%
2,244
-295
-12% -$39.1K
2013 Q2
2 quarters
AES icon
197
AES
AES
$10.7B
$320K 0.14%
22,048
+8,959
+68% +$128K
2013 Q2
2 quarters
BEAM icon
198
DELISTED
BEAM INC COM STK (DE)
BEAM
$320K 0.14%
4,706
-1,462
-24% -$98.8K
2013 Q2
2 quarters
SWBI icon
199
Smith & Wesson
SWBI
$643M
$318K 0.14%
+30,635
New +$274K
2013 Q4
0 quarters
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
$317K 0.14%
1,460
+25
+2% +$5.69K
2013 Q2
2 quarters
6 7
8
9 10

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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.