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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 | |
|---|---|---|---|---|---|---|
1
Upbound Group
UPBD
$1.11B
| $13.7M | 6.63% |
360,732
-2,499
| -0.7% | -$96.3K |
|
|
UCB
2
United Community Banks
UCB
$4.36B
| $8.36M | 4.03% |
557,473
-16,641
| -3% | -$242K |
|
|
3
iShares Core S&P 500 ETF
IVV
$902B
| $5.16M | 2.49% |
30,544
+14,996
| +96% | +$2.53M |
|
4
PepsiCo
PEP
$189B
| $4.35M | 2.1% |
54,686
+280
| +0.5% | +$23K |
|
5
Chevron
CVX
$386B
| $3.91M | 1.88% |
32,146
-3,824
| -11% | -$470K |
|
|
6
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $3.34M | 1.61% |
52,400
+37,900
| +261% | +$2.32M |
|
7
ExxonMobil
XOM
$657B
| $2.78M | 1.34% |
32,357
-3,617
| -10% | -$326K |
|
8
ConocoPhillips
COP
$151B
| $2.75M | 1.33% |
39,513
-1,062
| -3% | -$70.9K |
|
9
Trinity Industries
TRN
$2.29B
| $2.61M | 1.26% |
159,891
+31,100
| +24% | +$459K |
|
10
AT&T
T
$168B
| $2.58M | 1.25% |
101,151
+8,427
| +9% | +$221K |
|
11
GE Aerospace
GE
$382B
| $2.57M | 1.24% |
22,455
+3,696
| +20% | +$424K |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.54M | 1.23% |
37,473
+8,106
| +28% | +$500K |
|
13
Western Union
WU
$2.2B
| $2.29M | 1.11% |
122,839
+6,325
| +5% | +$114K |
|
14
JPMorgan Chase
JPM
$962B
| $2.12M | 1.02% |
41,055
-375
| -0.9% | -$20.1K |
|
|
URS
15
DELISTED
URS CORP
URS
| $1.97M | 0.95% |
36,557
+2,136
| +6% | +$106K |
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $1.89M | 0.91% |
86,523
-11,443
| -12% | -$253K |
|
17
Centene
CNC
$32.1B
| $1.81M | 0.88% |
113,524
-20,280
| -15% | -$292K |
|
18
Verizon
VZ
$196B
| $1.77M | 0.86% |
37,981
-7,302
| -16% | -$356K |
|
19
AGCO
AGCO
$7.1B
| $1.77M | 0.85% |
29,282
-1,648
| -5% | -$93.3K |
|
20
Apple
AAPL
$4.45T
| $1.75M | 0.85% |
103,040
-41,048
| -28% | -$681K |
|
21
IBM
IBM
$225B
| $1.75M | 0.85% |
9,898
+1,292
| +15% | +$235K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.74M | 0.84% |
49,936
| – | – |
|
|
23
Coca-Cola
KO
$372B
| $1.65M | 0.8% |
43,543
+14,090
| +48% | +$557K |
|
24
Johnson & Johnson
JNJ
$626B
| $1.59M | 0.77% |
18,325
-4,115
| -18% | -$369K |
|
25
Booking.com
BKNG
$160B
| $1.57M | 0.76% |
38,900
-3,225
| -8% | -$121K |
|
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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.