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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
(+11%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
266
New
29
Increased
96
Reduced
113
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.69M |
| 2 |
Elevance Health
ELV
|
+$566K |
| 3 |
AET
Aetna Inc
AET
|
+$564K |
| 4 |
Freeport-McMoran
FCX
|
+$541K |
| 5 |
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 |
Coca-Cola
KO
|
+$623K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Upbound Group
UPBD
$1.11B
| $12.1M | 5.26% |
362,737
+2,005
| +0.6% | +$69.4K |
|
|
UCB
2
United Community Banks
UCB
$4.36B
| $9.83M | 4.28% |
553,654
-3,819
| -0.7% | -$63.2K |
|
3
iShares Core S&P 500 ETF
IVV
$902B
| $5.67M | 2.47% |
30,544
| – | – |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $5.44M | 2.37% |
93,600
+65,524
| +233% | +$3.69M |
|
5
PepsiCo
PEP
$189B
| $4.5M | 1.96% |
54,283
-403
| -0.7% | -$33.5K |
|
6
Chevron
CVX
$386B
| $3.75M | 1.63% |
30,009
-2,137
| -7% | -$258K |
|
7
ExxonMobil
XOM
$657B
| $3.38M | 1.47% |
33,362
+1,005
| +3% | +$92.9K |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.91M | 1.27% |
35,045
-2,428
| -6% | -$184K |
|
9
Trinity Industries
TRN
$2.29B
| $2.91M | 1.27% |
148,367
-11,524
| -7% | -$209K |
|
10
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.89M | 1.26% |
43,100
-9,300
| -18% | -$608K |
|
11
ConocoPhillips
COP
$151B
| $2.88M | 1.25% |
40,802
+1,289
| +3% | +$92.6K |
|
12
AT&T
T
$168B
| $2.69M | 1.17% |
101,400
+249
| +0.2% | +$6.55K |
|
13
GE Aerospace
GE
$382B
| $2.65M | 1.15% |
19,748
-2,707
| -12% | -$341K |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $2.42M | 1.05% |
86,804
+281
| +0.3% | +$7.11K |
|
15
JPMorgan Chase
JPM
$962B
| $2.31M | 1.01% |
39,536
-1,519
| -4% | -$83.2K |
|
16
Apple
AAPL
$4.45T
| $2.24M | 0.97% |
111,776
+8,736
| +8% | +$165K |
|
17
Western Union
WU
$2.2B
| $2.02M | 0.88% |
117,348
-5,491
| -4% | -$96.2K |
|
18
Flowserve
FLS
$10.3B
| $1.98M | 0.86% |
25,103
+483
| +2% | +$33.5K |
|
19
Verizon
VZ
$196B
| $1.93M | 0.84% |
39,341
+1,360
| +4% | +$66.9K |
|
20
Booking.com
BKNG
$160B
| $1.88M | 0.82% |
40,500
+1,600
| +4% | +$71.2K |
|
|
URS
21
DELISTED
URS CORP
URS
| $1.82M | 0.79% |
34,429
-2,128
| -6% | -$112K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.82M | 0.79% |
48,556
-1,380
| -3% | -$49.8K |
|
23
AGCO
AGCO
$7.1B
| $1.77M | 0.77% |
29,868
+586
| +2% | +$34.9K |
|
24
Broadridge
BR
$19.5B
| $1.74M | 0.76% |
43,913
-3,590
| -8% | -$130K |
|
25
IBM
IBM
$225B
| $1.72M | 0.75% |
9,602
-296
| -3% | -$51K |
|
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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.