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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
(-8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
292
New
20
Increased
55
Reduced
146
Closed
55
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 Resources
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 | 14.8% |
| 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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$76.3B
| $290K | 0.14% |
2,539
-6,513
| -72% | -$703K |
|
202
US Bancorp
USB
$100B
| $281K | 0.14% |
7,675
-1,044
| -12% | -$38.7K |
|
203
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $280K | 0.14% |
7,000
| – | – |
|
204
Suncor Energy
SU
$74B
| $280K | 0.14% |
+7,832
| New | +$261K |
|
|
DELL
205
DELISTED
DELL INC
DELL
| $273K | 0.13% |
19,841
-18,373
| -48% | -$249K |
|
206
Eli Lilly
LLY
$1.08T
| $270K | 0.13% |
5,359
-2,674
| -33% | -$140K |
|
|
SHPG
207
DELISTED
Shire pic
SHPG
| $265K | 0.13% |
+2,213
| New | +$245K |
|
208
iShares Russell 2000 ETF
IWM
$81.8B
| $264K | 0.13% |
2,475
| – | – |
|
|
AGU
209
DELISTED
Agrium
AGU
| $262K | 0.13% |
3,115
-1,163
| -27% | -$102K |
|
|
210
iShares MSCI EAFE ETF
EFA
$79.9B
| $259K | 0.12% |
4,061
-69,241
| -94% | -$4.24M |
|
211
DaVita
DVA
$11.4B
| $254K | 0.12% |
+4,470
| New | +$256K |
|
212
NextEra Energy
NEE
$179B
| $254K | 0.12% |
12,656
| – | – |
|
213
HP
HPQ
$26.6B
| $253K | 0.12% |
26,534
-1,374
| -5% | -$15.2K |
|
214
BCE
BCE
$21.8B
| $250K | 0.12% |
5,860
-2,087
| -26% | -$86.8K |
|
215
Welltower
WELL
$163B
| $245K | 0.12% |
3,922
-617
| -14% | -$39.2K |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $243K | 0.12% |
9,500
-21,229
| -69% | -$551K |
|
217
Abbott
ABT
$190B
| $242K | 0.12% |
7,296
+1,155
| +19% | +$40.5K |
|
218
Home Depot
HD
$353B
| $241K | 0.12% |
3,175
-221
| -7% | -$17.1K |
|
|
WR
219
DELISTED
Westar Energy Inc
WR
| $241K | 0.12% |
7,856
-3,695
| -32% | -$118K |
|
220
Copa Holdings
CPA
$5.49B
| $238K | 0.11% |
1,717
-719
| -30% | -$98.6K |
|
221
HSBC
HSBC
$355B
| $230K | 0.11% |
4,917
-1,552
| -24% | -$73.6K |
|
222
Honda
HMC
$41.1B
| $228K | 0.11% |
5,987
-2,787
| -32% | -$106K |
|
|
TUP
223
DELISTED
Tupperware Brands Corporation
TUP
| $226K | 0.11% |
+2,619
| New | +$219K |
|
|
VR
224
DELISTED
Validus Hold Ltd
VR
| $226K | 0.11% |
+6,096
| New | +$216K |
|
225
Mastercard
MA
$492B
| $223K | 0.11% |
3,310
-1,020
| -24% | -$64K |
|
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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.