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 | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$60.7B
| $1.09M | 0.48% |
+37,454
| New | +$1.02M |
|
52
Starbucks
SBUX
$122B
| $1.09M | 0.48% |
+33,154
| New | +$1.03M |
|
53
Amazon
AMZN
$2.94T
| $1.08M | 0.48% |
+77,740
| New | +$1.04M |
|
54
Polaris
PII
$3.99B
| $1.08M | 0.48% |
+11,355
| New | +$1.03M |
|
|
SPR
55
DELISTED
Spirit AeroSystems
SPR
| $1.08M | 0.48% |
+50,150
| New | +$1.04M |
|
56
Bristol-Myers Squibb
BMY
$130B
| $1.04M | 0.46% |
+23,230
| New | +$1.01M |
|
57
Phillips 66
PSX
$89.5B
| $1.03M | 0.46% |
+17,431
| New | +$1.1M |
|
58
Merck
MRK
$322B
| $1.02M | 0.45% |
+23,053
| New | +$1.03M |
|
59
eBay
EBAY
$47.2B
| $1.02M | 0.45% |
+46,783
| New | +$1.06M |
|
60
Nordson
NDSN
$17.3B
| $1.01M | 0.45% |
+14,627
| New | +$1.01M |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.45% |
+42,289
| New | +$966K |
|
62
Walmart Inc
WMT
$901B
| $995K | 0.44% |
+40,059
| New | +$1.03M |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $988K | 0.44% |
+17,740
| New | +$1.03M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $975K | 0.43% |
+16,363
| New | +$1.01M |
|
65
Columbia Sportswear
COLM
$2.88B
| $963K | 0.43% |
+30,760
| New | +$922K |
|
66
Goldman Sachs
GS
$301B
| $953K | 0.42% |
+6,298
| New | +$961K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $953K | 0.42% |
+16,298
| New | +$981K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $921K | 0.41% |
+9,327
| New | +$977K |
|
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $914K | 0.41% |
+33,944
| New | +$976K |
|
70
Qualcomm
QCOM
$171B
| $912K | 0.4% |
+14,937
| New | +$953K |
|
71
Kroger
KR
$34.5B
| $902K | 0.4% |
+52,212
| New | +$889K |
|
72
Cardinal Health
CAH
$56.3B
| $898K | 0.4% |
+19,021
| New | +$869K |
|
73
FedEx
FDX
$76.3B
| $892K | 0.4% |
+9,052
| New | +$879K |
|
74
Cummins
CMI
$87.1B
| $891K | 0.4% |
+8,213
| New | +$932K |
|
75
Boeing
BA
$184B
| $890K | 0.39% |
+8,681
| New | +$825K |
|
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.