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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
ADBE icon
201
Adobe
ADBE
$97.6B
$310K 0.13%
+5,182
New +$286K
2013 Q4
0 quarters
WBA icon
202
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.13%
5,340
-571
-10% -$33.2K
2013 Q2
2 quarters
LMT icon
203
Lockheed Martin
LMT
$122B
$305K 0.13%
2,054
-231
-10% -$31.4K
2013 Q2
2 quarters
WBD icon
204
DELISTED
Warner Bros
WBD
$305K 0.13%
6,595
-462
-7% -$20K
2013 Q2
2 quarters
FAST icon
205
Fastenal
FAST
$57.9B
$304K 0.13%
25,624
-15,804
-38% -$190K
2013 Q2
2 quarters
RTX icon
206
RTX Corp
RTX
$251B
$304K 0.13%
4,241
-992
-19% -$67.6K
2013 Q2
2 quarters
FMX icon
207
Fomento Económico Mexicano
FMX
$41.5B
$303K 0.13%
3,103
-28
-0.9% -$2.63K
2013 Q2
2 quarters
MA icon
208
Mastercard
MA
$540B
$301K 0.13%
3,600
+290
+9% +$21.5K
2013 Q2
2 quarters
DVA icon
209
DaVita
DVA
$11.9B
$297K 0.13%
4,683
+213
+5% +$12.5K
2013 Q3
1 quarter
TEVA icon
210
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$295K 0.13%
7,360
-1,474
-17% -$58K
2013 Q2
2 quarters
HON icon
211
Honeywell
HON
$66B
$291K 0.13%
3,546
-349
-9% -$27.3K
2013 Q2
2 quarters
NEE icon
212
NextEra Energy
NEE
$164B
$287K 0.12%
13,420
+764
+6% +$16.1K
2013 Q2
2 quarters
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$12.1B
$287K 0.12%
7,800
– –
2013 Q2
2 quarters
IWM icon
214
iShares Russell 2000 ETF
IWM
$77.1B
$286K 0.12%
2,475
– –
2013 Q2
2 quarters
PPL icon
215
PPL Corp
PPL
$26.1B
$286K 0.12%
10,204
-480
-4% -$13.5K
2013 Q2
2 quarters
CPA icon
216
Copa Holdings
CPA
$5.38B
$277K 0.12%
1,734
+17
+1% +$2.57K
2013 Q2
2 quarters
RDOG icon
217
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
$274K 0.12%
7,000
– –
2013 Q2
2 quarters
TUP icon
218
DELISTED
Tupperware Brands Corporation
TUP
$274K 0.12%
2,894
+275
+11% +$25K
2013 Q3
1 quarter
ABT icon
219
Abbott
ABT
$181B
$273K 0.12%
7,128
-168
-2% -$6.19K
2013 Q2
2 quarters
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.8B
$273K 0.12%
4,061
– –
2013 Q2
2 quarters
SAP icon
221
SAP
SAP
$260B
$263K 0.11%
+3,017
New +$240K
2013 Q4
0 quarters
AVP
222
DELISTED
Avon Products, Inc.
AVP
$262K 0.11%
+15,210
New +$284K
2013 Q4
0 quarters
DHI icon
223
D.R. Horton
DHI
$39.1B
$258K 0.11%
11,540
-19,188
-62% -$371K
2013 Q3
1 quarter
HRI icon
224
Herc Holdings
HRI
$4.14B
$257K 0.11%
2,994
-2,538
-46% -$181K
2013 Q2
2 quarters
HD icon
225
Home Depot
HD
$306B
$256K 0.11%
3,115
-60
-2% -$4.67K
2013 Q2
2 quarters
7 8
9
10 11

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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.