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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
+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 %
99.65%
Top 10 Hldgs %
20.72%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$13.2M
2
UCB
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 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
V icon
26
Visa
V
$677B
$1.57M 0.7%
+34,308
New +$1.5M
AGCO icon
27
AGCO
AGCO
$7.1B
$1.55M 0.69%
+30,930
New +$1.64M
FLS icon
28
Flowserve
FLS
$10.3B
$1.43M 0.64%
+26,534
New +$1.44M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.42M 0.63%
+28,076
New +$1.42M
CF icon
30
CF Industries
CF
$17.8B
$1.39M 0.62%
+40,650
New +$1.52M
BKNG icon
31
Booking.com
BKNG
$160B
$1.39M 0.62%
+42,125
New +$1.29M
AIG icon
32
American International
AIG
$40.4B
$1.37M 0.61%
+30,599
New +$1.31M
OGE icon
33
OGE Energy
OGE
$9.57B
$1.35M 0.6%
+39,716
New +$1.38M
DAR icon
34
Darling Ingredients
DAR
$9.84B
$1.34M 0.59%
+71,860
New +$1.33M
BR icon
35
Broadridge
BR
$19.5B
$1.32M 0.59%
+49,770
New +$1.28M
THO icon
36
Thor Industries
THO
$4.23B
$1.31M 0.58%
+26,687
New +$1.09M
TKR icon
37
Timken Company
TKR
$8.91B
$1.25M 0.55%
+31,046
New +$1.23M
COF icon
38
Capital One
COF
$134B
$1.24M 0.55%
+19,676
New +$1.16M
SWY
39
DELISTED
SAFEWAY INC
SWY
$1.22M 0.54%
+57,739
New +$1.26M
PFE icon
40
Pfizer
PFE
$152B
$1.19M 0.53%
+44,848
New +$1.24M
PNR icon
41
Pentair
PNR
$10.7B
$1.19M 0.53%
+30,666
New +$1.15M
MWV
42
DELISTED
MEADWESTVACO CORP
MWV
$1.19M 0.53%
+34,750
New +$1.22M
KO icon
43
Coca-Cola
KO
$372B
$1.18M 0.52%
+29,453
New +$1.22M
UNP icon
44
Union Pacific
UNP
$174B
$1.17M 0.52%
+15,220
New +$1.15M
MO icon
45
Altria Group
MO
$109B
$1.16M 0.52%
+33,240
New +$1.19M
OXY icon
46
Occidental Petroleum
OXY
$59B
$1.14M 0.51%
+13,380
New +$1.13M
VOD icon
47
Vodafone
VOD
$36.7B
$1.13M 0.5%
+38,484
New +$1.15M
ORCL icon
48
Oracle
ORCL
$419B
$1.11M 0.49%
+36,188
New +$1.2M
SLB icon
49
SLB Ltd
SLB
$79.7B
$1.1M 0.49%
+15,365
New +$1.14M
IEX icon
50
IDEX
IEX
$17.5B
$1.1M 0.49%
+20,404
New +$1.09M
1
2
3 4 5

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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 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.