We are live on
!
Find out more
IB
Intrust Bank Portfolio holdings
AUM
$1.35B
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
+904.76%
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$13.2M |
| 2 |
UCB
United Community Banks
UCB
|
+$6.52M |
| 3 |
PepsiCo
PEP
|
+$4.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 5 |
Chevron
CVX
|
+$4.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.11% |
+7,356
| New | +$249K |
|
227
Cencora
COR
$63.7B
| $254K | 0.11% |
+4,554
| New | +$247K |
|
228
Herc Holdings
HRI
$5.72B
| $252K | 0.11% |
+3,385
| New | +$247K |
|
229
Perrigo
PRGO
$1.78B
| $252K | 0.11% |
+2,086
| New | +$247K |
|
230
SLM Corp
SLM
$5.11B
| $252K | 0.11% |
+30,859
| New | +$241K |
|
231
Mastercard
MA
$492B
| $249K | 0.11% |
+4,330
| New | +$241K |
|
232
lululemon athletica
LULU
$14.3B
| $248K | 0.11% |
+3,784
| New | +$274K |
|
|
CTB
233
DELISTED
Cooper Tire & Rubber Co.
CTB
| $248K | 0.11% |
+7,495
| New | +$198K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $248K | 0.11% |
+4,005
| New | +$241K |
|
235
Assurant
AIZ
$13.9B
| $242K | 0.11% |
+4,754
| New | +$231K |
|
236
iShares Russell 2000 ETF
IWM
$81.8B
| $240K | 0.11% |
+2,475
| New | +$236K |
|
237
McKesson
MCK
$105B
| $238K | 0.11% |
+2,078
| New | +$231K |
|
|
LO
238
DELISTED
LORILLARD INC COM STK
LO
| $233K | 0.1% |
+5,347
| New | +$229K |
|
|
GAP
239
The Gap Inc
GAP
$7.55B
| $232K | 0.1% |
+5,552
| New | +$219K |
|
|
PCP
240
DELISTED
PRECISION CASTPARTS CORP
PCP
| $228K | 0.1% |
+1,005
| New | +$204K |
|
241
J.M. Smucker
SJM
$12.5B
| $227K | 0.1% |
+2,203
| New | +$224K |
|
242
Herbalife
HLF
$1.23B
| $218K | 0.1% |
+9,660
| New | +$206K |
|
243
Barclays
BCS
$93.7B
| $217K | 0.1% |
+14,847
| New | +$235K |
|
244
Accenture
ACN
$110B
| $216K | 0.1% |
+3,011
| New | +$239K |
|
245
Abbott
ABT
$190B
| $214K | 0.09% |
+6,141
| New | +$225K |
|
246
NOV
NOV
$7.49B
| $212K | 0.09% |
+3,414
| New | +$210K |
|
247
Assured Guaranty
AGO
$3.31B
| $209K | 0.09% |
+9,446
| New | +$206K |
|
248
CAE Inc. Common Shares
CAE
$8.74B
| $207K | 0.09% |
+20,000
| New | +$207K |
|
249
Brookfield
BN
$110B
| $204K | 0.09% |
+24,236
| New | +$208K |
|
|
VOLV
250
DELISTED
VOLVO A B ADR-B
VOLV
| $165K | 0.07% |
+12,360
| New | +$165K |
|
Similar funds
MC
SEP
TA
ME
CRM
VHAM
FC
DC
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 Technology and Industrials.
- 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.