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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
UPBD icon
1
Upbound Group
UPBD
$900M
$12.1M 5.26%
362,737
+2,005
+0.6% +$69.4K
2013 Q2
2 quarters
UCB icon
2
United Community Banks
UCB
$4B
$9.83M 4.28%
553,654
-3,819
-0.7% -$63.2K
2013 Q2
2 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$5.67M 2.47%
30,544
– –
2013 Q2
2 quarters
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$5.44M 2.37%
93,600
+65,524
+233% +$3.69M
2013 Q2
2 quarters
PEP icon
5
PepsiCo
PEP
$176B
$4.5M 1.96%
54,283
-403
-0.7% -$33.5K
2013 Q2
2 quarters
CVX icon
6
Chevron
CVX
$436B
$3.75M 1.63%
30,009
-2,137
-7% -$258K
2013 Q2
2 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$3.38M 1.47%
33,362
+1,005
+3% +$92.9K
2013 Q2
2 quarters
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.91M 1.27%
35,045
-2,428
-6% -$184K
2013 Q2
2 quarters
TRN icon
9
Trinity Industries
TRN
$2.08B
$2.91M 1.27%
148,367
-11,524
-7% -$209K
2013 Q2
2 quarters
EFA icon
10
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
$2.89M 1.26%
43,100
-9,300
-18% -$608K
2013 Q2
2 quarters
COP icon
11
ConocoPhillips
COP
$171B
$2.88M 1.25%
40,802
+1,289
+3% +$92.6K
2013 Q2
2 quarters
T icon
12
AT&T
T
$158B
$2.69M 1.17%
101,400
+249
+0.2% +$6.55K
2013 Q2
2 quarters
GE icon
13
GE Aerospace
GE
$319B
$2.65M 1.15%
19,748
-2,707
-12% -$341K
2013 Q2
2 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$2.42M 1.05%
86,804
+281
+0.3% +$7.11K
2013 Q2
2 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
$2.31M 1.01%
39,536
-1,519
-4% -$83.2K
2013 Q2
2 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$2.24M 0.97%
111,776
+8,736
+8% +$165K
2013 Q2
2 quarters
WU icon
17
Western Union
WU
$1.89B
$2.02M 0.88%
117,348
-5,491
-4% -$96.2K
2013 Q2
2 quarters
FLS icon
18
Flowserve
FLS
$8.92B
$1.98M 0.86%
25,103
+483
+2% +$33.5K
2013 Q2
2 quarters
VZ icon
19
Verizon
VZ
$185B
$1.93M 0.84%
39,341
+1,360
+4% +$66.9K
2013 Q2
2 quarters
BKNG icon
20
Booking.com
BKNG
$121B
$1.88M 0.82%
40,500
+1,600
+4% +$71.2K
2013 Q2
2 quarters
URS
21
DELISTED
URS CORP
URS
$1.82M 0.79%
34,429
-2,128
-6% -$112K
2013 Q2
2 quarters
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.82M 0.79%
48,556
-1,380
-3% -$49.8K
2013 Q2
2 quarters
AGCO icon
23
AGCO
AGCO
$7.48B
$1.77M 0.77%
29,868
+586
+2% +$34.9K
2013 Q2
2 quarters
BR icon
24
Broadridge
BR
$19B
$1.74M 0.76%
43,913
-3,590
-8% -$130K
2013 Q2
2 quarters
IBM icon
25
IBM
IBM
$215B
$1.72M 0.75%
9,602
-296
-3% -$51K
2013 Q2
2 quarters
1
2 3 4 5

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RI
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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.