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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
SMFG icon
251
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$157K 0.07%
+17,080
New +$153K
2013 Q2
0 quarters
BTU icon
252
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$154K 0.07%
+700
New +$201K
2013 Q2
0 quarters
SNV icon
253
DELISTED
Synovus
SNV
$116K 0.05%
+5,669
New +$107K
2013 Q2
0 quarters
WIN
254
DELISTED
Windstream Holdings Inc
WIN
$115K 0.05%
+1,907
New +$124K
2013 Q2
0 quarters
LLEN
255
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$36K 0.02%
+10,000
New +$33.5K
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.