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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
AFL icon
51
Aflac
AFL
$59.2B
$1.09M 0.48%
+37,454
New +$1.02M
2013 Q2
0 quarters
SBUX icon
52
Starbucks
SBUX
$110B
$1.09M 0.48%
+33,154
New +$1.03M
2013 Q2
0 quarters
AMZN icon
53
Amazon
AMZN
$2.75T
$1.08M 0.48%
+77,740
New +$1.04M
2013 Q2
0 quarters
PII icon
54
Polaris
PII
$3.04B
$1.08M 0.48%
+11,355
New +$1.03M
2013 Q2
0 quarters
SPR icon
55
DELISTED
Spirit AeroSystems
SPR
$1.08M 0.48%
+50,150
New +$1.04M
2013 Q2
0 quarters
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$1.04M 0.46%
+23,230
New +$1.01M
2013 Q2
0 quarters
PSX icon
57
Phillips 66
PSX
$115B
$1.03M 0.46%
+17,431
New +$1.1M
2013 Q2
0 quarters
MRK icon
58
Merck
MRK
$358B
$1.02M 0.45%
+23,053
New +$1.03M
2013 Q2
0 quarters
EBAY icon
59
eBay
EBAY
$54.7B
$1.02M 0.45%
+46,783
New +$1.06M
2013 Q2
0 quarters
NDSN icon
60
Nordson
NDSN
$18.3B
$1.01M 0.45%
+14,627
New +$1.01M
2013 Q2
0 quarters
NFX icon
61
DELISTED
Newfield Exploration
NFX
$1.01M 0.45%
+42,289
New +$966K
2013 Q2
0 quarters
WMT icon
62
Walmart Inc
WMT
$935B
$995K 0.44%
+40,059
New +$1.03M
2013 Q2
0 quarters
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$988K 0.44%
+17,740
New +$1.03M
2013 Q2
0 quarters
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$975K 0.43%
+16,363
New +$1.01M
2013 Q2
0 quarters
COLM icon
65
Columbia Sportswear
COLM
$3.11B
$963K 0.43%
+30,760
New +$922K
2013 Q2
0 quarters
GS icon
66
Goldman Sachs
GS
$260B
$953K 0.42%
+6,298
New +$961K
2013 Q2
0 quarters
CELG
67
DELISTED
Celgene Corp
CELG
$953K 0.42%
+16,298
New +$981K
2013 Q2
0 quarters
MON
68
DELISTED
Monsanto Co
MON
$921K 0.41%
+9,327
New +$977K
2013 Q2
0 quarters
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$914K 0.41%
+33,944
New +$976K
2013 Q2
0 quarters
QCOM icon
70
Qualcomm
QCOM
$191B
$912K 0.4%
+14,937
New +$953K
2013 Q2
0 quarters
KR icon
71
Kroger
KR
$37B
$902K 0.4%
+52,212
New +$889K
2013 Q2
0 quarters
CAH icon
72
Cardinal Health
CAH
$58.7B
$898K 0.4%
+19,021
New +$869K
2013 Q2
0 quarters
FDX icon
73
FedEx
FDX
$69.9B
$892K 0.4%
+9,052
New +$879K
2013 Q2
0 quarters
CMI icon
74
Cummins
CMI
$73.3B
$891K 0.4%
+8,213
New +$932K
2013 Q2
0 quarters
BA icon
75
Boeing
BA
$149B
$890K 0.39%
+8,681
New +$825K
2013 Q2
0 quarters
1 2
3
4 5

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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.