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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
+2.89%
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
$225M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
99.2%
Top 10 Hldgs %
20.72%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$13.2M
2
UCB icon
United Community Banks
UCB
+$6.52M
3
PEP icon
PepsiCo
PEP
+$4.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
5
CVX icon
Chevron
CVX
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Miscellaneous 13.28%
3 Technology 12.25%
4 Industrials 11.6%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRO icon
226
DELISTED
Marathon Oil Corporation
MRO
$255K 0.11%
+7,356
New +$249K
2013 Q2
0 quarters
COR icon
227
Cencora
COR
$65.2B
$254K 0.11%
+4,554
New +$247K
2013 Q2
0 quarters
HRI icon
228
Herc Holdings
HRI
$4.15B
$252K 0.11%
+3,385
New +$247K
2013 Q2
0 quarters
PRGO icon
229
Perrigo
PRGO
$2.29B
$252K 0.11%
+2,086
New +$247K
2013 Q2
0 quarters
SLM icon
230
SLM Corp
SLM
$4.18B
$252K 0.11%
+30,859
New +$241K
2013 Q2
0 quarters
MA icon
231
Mastercard
MA
$540B
$249K 0.11%
+4,330
New +$241K
2013 Q2
0 quarters
LULU icon
232
lululemon athletica
LULU
$11.5B
$248K 0.11%
+3,784
New +$274K
2013 Q2
0 quarters
CTB
233
DELISTED
Cooper Tire & Rubber Co.
CTB
$248K 0.11%
+7,495
New +$198K
2013 Q2
0 quarters
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$248K 0.11%
+4,005
New +$241K
2013 Q2
0 quarters
AIZ icon
235
Assurant
AIZ
$13.9B
$242K 0.11%
+4,754
New +$231K
2013 Q2
0 quarters
IWM icon
236
iShares Russell 2000 ETF
IWM
$77.5B
$240K 0.11%
+2,475
New +$236K
2013 Q2
0 quarters
MCK icon
237
McKesson
MCK
$116B
$238K 0.11%
+2,078
New +$231K
2013 Q2
0 quarters
LO
238
DELISTED
LORILLARD INC COM STK
LO
$233K 0.1%
+5,347
New +$229K
2013 Q2
0 quarters
GAP icon
239
The Gap Inc
GAP
$8.24B
$232K 0.1%
+5,552
New +$219K
2013 Q2
0 quarters
PCP
240
DELISTED
PRECISION CASTPARTS CORP
PCP
$228K 0.1%
+1,005
New +$204K
2013 Q2
0 quarters
SJM icon
241
J.M. Smucker
SJM
$13.5B
$227K 0.1%
+2,203
New +$224K
2013 Q2
0 quarters
HLF icon
242
Herbalife
HLF
$1.53B
$218K 0.1%
+9,660
New +$206K
2013 Q2
0 quarters
BCS icon
243
Barclays
BCS
$76B
$217K 0.1%
+14,847
New +$235K
2013 Q2
0 quarters
ACN icon
244
Accenture
ACN
$138B
$216K 0.1%
+3,011
New +$239K
2013 Q2
0 quarters
ABT icon
245
Abbott
ABT
$181B
$214K 0.09%
+6,141
New +$225K
2013 Q2
0 quarters
NOV icon
246
NOV
NOV
$6.64B
$212K 0.09%
+3,414
New +$210K
2013 Q2
0 quarters
AGO icon
247
Assured Guaranty
AGO
$3.07B
$209K 0.09%
+9,446
New +$206K
2013 Q2
0 quarters
CAE icon
248
CAE Inc
CAE
$7.7B
$207K 0.09%
+20,000
New +$207K
2013 Q2
0 quarters
BN icon
249
Brookfield
BN
$82.2B
$204K 0.09%
+24,236
New +$208K
2013 Q2
0 quarters
VOLV
250
DELISTED
VOLVO A B ADR-B
VOLV
$165K 0.07%
+12,360
New +$165K
2013 Q2
0 quarters
7 8 9
10
11

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Intrust Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Intrust Bank, which disclosed 272 positions worth $225M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Upbound Group: 363,231 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Miscellaneous and Technology.

  • Intrust Bank's largest Q2 2013 buy was Upbound Group: 363,231 shares worth $13.6M.
  • Intrust Bank's ten largest holdings make up 21% of its $225M portfolio in Q2 2013.
  • Intrust Bank disclosed 272 positions in Q2 2013, its first 13F filing on record.

Based on Intrust Bank's 13F filing for Q2 2013, filed 6 Aug 2013.