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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
ADBE icon
201
Adobe
ADBE
$105B
$310K 0.13%
+5,182
New +$286K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.13%
5,340
-571
-10% -$33.2K
LMT icon
203
Lockheed Martin
LMT
$138B
$305K 0.13%
2,054
-231
-10% -$31.4K
WBD icon
204
Warner Bros
WBD
$67.9B
$305K 0.13%
6,595
-462
-7% -$20K
FAST icon
205
Fastenal
FAST
$60.1B
$304K 0.13%
25,624
-15,804
-38% -$190K
RTX icon
206
RTX Corp
RTX
$302B
$304K 0.13%
4,241
-992
-19% -$67.6K
FMX icon
207
Fomento Económico Mexicano
FMX
$40.3B
$303K 0.13%
3,103
-28
-0.9% -$2.63K
MA icon
208
Mastercard
MA
$492B
$301K 0.13%
3,600
+290
+9% +$21.5K
DVA icon
209
DaVita
DVA
$11.4B
$297K 0.13%
4,683
+213
+5% +$12.5K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$42.5B
$295K 0.13%
7,360
-1,474
-17% -$58K
HON icon
211
Honeywell
HON
$72.9B
$291K 0.13%
3,546
-349
-9% -$27.3K
NEE icon
212
NextEra Energy
NEE
$179B
$287K 0.12%
13,420
+764
+6% +$16.1K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$287K 0.12%
7,800
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.8B
$286K 0.12%
2,475
– –
PPL
215
PPL Corp
PPL
$26.5B
$286K 0.12%
10,204
-480
-4% -$13.5K
CPA icon
216
Copa Holdings
CPA
$5.49B
$277K 0.12%
1,734
+17
+1% +$2.57K
RDOG icon
217
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$274K 0.12%
7,000
– –
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
$274K 0.12%
2,894
+275
+11% +$25K
ABT icon
219
Abbott
ABT
$190B
$273K 0.12%
7,128
-168
-2% -$6.19K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$79.9B
$273K 0.12%
4,061
– –
SAP icon
221
SAP
SAP
$242B
$263K 0.11%
+3,017
New +$240K
AVP
222
DELISTED
Avon Products, Inc.
AVP
$262K 0.11%
+15,210
New +$284K
DHI icon
223
D.R. Horton
DHI
$42.2B
$258K 0.11%
11,540
-19,188
-62% -$371K
HRI icon
224
Herc Holdings
HRI
$5.72B
$257K 0.11%
2,994
-2,538
-46% -$181K
HD icon
225
Home Depot
HD
$353B
$256K 0.11%
3,115
-60
-2% -$4.67K
7 8
9
10 11

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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.