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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
DFS icon
76
DELISTED
Discover Financial Services
DFS
$888K 0.39%
+18,644
New +$855K
2013 Q2
0 quarters
PM icon
77
Philip Morris
PM
$313B
$874K 0.39%
+10,090
New +$938K
2013 Q2
0 quarters
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$873K 0.39%
+7,762
New +$751K
2013 Q2
0 quarters
VLO icon
79
Valero Energy
VLO
$128B
$872K 0.39%
+25,078
New +$956K
2013 Q2
0 quarters
WFC icon
80
Wells Fargo
WFC
$249B
$866K 0.38%
+20,981
New +$818K
2013 Q2
0 quarters
BHC icon
81
Bausch Health
BHC
$2.36B
$859K 0.38%
+9,979
New +$786K
2013 Q2
0 quarters
TSCO icon
82
Tractor Supply
TSCO
$17.2B
$854K 0.38%
+72,720
New +$805K
2013 Q2
0 quarters
HAL icon
83
Halliburton
HAL
$27.4B
$847K 0.38%
+20,318
New +$849K
2013 Q2
0 quarters
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.13T
$843K 0.37%
+5
New +$825K
2013 Q2
0 quarters
GD icon
85
General Dynamics
GD
$90.9B
$841K 0.37%
+10,736
New +$799K
2013 Q2
0 quarters
APC icon
86
DELISTED
Anadarko Petroleum
APC
$840K 0.37%
+9,765
New +$841K
2013 Q2
0 quarters
AMGN icon
87
Amgen
AMGN
$238B
$837K 0.37%
+8,484
New +$880K
2013 Q2
0 quarters
DEO icon
88
Diageo
DEO
$52.4B
$836K 0.37%
+7,272
New +$880K
2013 Q2
0 quarters
EFA icon
89
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$831K 0.37%
+14,500
New +$877K
2013 Q2
0 quarters
BT
90
DELISTED
BT Group plc (ADR)
BT
$829K 0.37%
+35,268
New +$798K
2013 Q2
0 quarters
CERN
91
DELISTED
Cerner Corp
CERN
$818K 0.36%
+17,042
New +$815K
2013 Q2
0 quarters
BTI icon
92
British American Tobacco
BTI
$124B
$809K 0.36%
+15,720
New +$865K
2013 Q2
0 quarters
CVS icon
93
CVS Health
CVS
$118B
$808K 0.36%
+14,123
New +$818K
2013 Q2
0 quarters
C icon
94
Citigroup
C
$206B
$796K 0.35%
+16,597
New +$798K
2013 Q2
0 quarters
MET icon
95
MetLife
MET
$63.6B
$784K 0.35%
+19,228
New +$707K
2013 Q2
0 quarters
SNY icon
96
Sanofi
SNY
$96.6B
$777K 0.34%
+15,081
New +$804K
2013 Q2
0 quarters
TEVA icon
97
Teva Pharmaceutical Industries Limited
TEVA
$48B
$761K 0.34%
+19,414
New +$756K
2013 Q2
0 quarters
ELV icon
98
Elevance Health
ELV
$93.2B
$754K 0.33%
+9,211
New +$689K
2013 Q2
0 quarters
DE icon
99
Deere & Co
DE
$177B
$752K 0.33%
+9,259
New +$800K
2013 Q2
0 quarters
GILD icon
100
Gilead Sciences
GILD
$197B
$750K 0.33%
+14,634
New +$763K
2013 Q2
0 quarters
2 3
4
5 6

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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.