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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
CE icon
176
Celanese
CE
$4.92B
$391K 0.17%
+7,074
New +$392K
HUM icon
177
Humana
HUM
$44.8B
$389K 0.17%
3,770
-455
-11% -$44.6K
YUM icon
178
Yum! Brands
YUM
$39.5B
$385K 0.17%
7,091
-242
-3% -$12.5K
LKQ icon
179
LKQ Corp
LKQ
$6.25B
$384K 0.17%
11,682
-502
-4% -$16.4K
BEN icon
180
Franklin Resources
BEN
$16.9B
$383K 0.17%
6,633
-4,890
-42% -$264K
LYB icon
181
LyondellBasell Industries
LYB
$20.7B
$382K 0.17%
4,763
+341
+8% +$26.1K
SMFG icon
182
Sumitomo Mitsui Financial
SMFG
$160B
$372K 0.16%
35,510
+14,637
+70% +$146K
COR icon
183
Cencora
COR
$63.7B
$371K 0.16%
5,277
+95
+2% +$6.38K
CME icon
184
CME Group
CME
$93.2B
$367K 0.16%
4,689
+586
+14% +$45.9K
VOYA icon
185
Voya Financial
VOYA
$8.9B
$365K 0.16%
10,387
-2,959
-22% -$97.7K
SU icon
186
Suncor Energy
SU
$74B
$357K 0.16%
10,181
+2,349
+30% +$82.6K
TMO icon
187
Thermo Fisher Scientific
TMO
$224B
$355K 0.15%
3,189
-17
-0.5% -$1.69K
FL
188
DELISTED
Foot Locker
FL
$347K 0.15%
+8,361
New +$306K
INTC icon
189
Intel
INTC
$493B
$339K 0.15%
+13,068
New +$316K
BCS icon
190
Barclays
BCS
$93.7B
$332K 0.14%
19,780
+1,155
+6% +$18.3K
BCR
191
DELISTED
CR Bard Inc.
BCR
$330K 0.14%
2,462
-1,296
-34% -$171K
FTI icon
192
TechnipFMC
FTI
$29.5B
$329K 0.14%
+8,478
New +$329K
PPG icon
193
PPG Industries
PPG
$25.8B
$327K 0.14%
3,448
-28
-0.8% -$2.52K
UL icon
194
Unilever
UL
$134B
$325K 0.14%
7,013
-3,055
-30% -$137K
USB icon
195
US Bancorp
USB
$100B
$325K 0.14%
8,053
+378
+5% +$14.5K
FDX icon
196
FedEx
FDX
$76.3B
$322K 0.14%
2,244
-295
-12% -$39.1K
AES icon
197
AES
AES
$10.5B
$320K 0.14%
22,048
+8,959
+68% +$128K
BEAM
198
DELISTED
BEAM INC COM STK (DE)
BEAM
$320K 0.14%
4,706
-1,462
-24% -$98.8K
SWBI icon
199
Smith & Wesson
SWBI
$638M
$318K 0.14%
+30,635
New +$274K
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
$317K 0.14%
1,460
+25
+2% +$5.69K
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 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.