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 %
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
DFS
76
DELISTED
Discover Financial Services
DFS
$888K 0.39%
+18,644
New +$855K
PM icon
77
Philip Morris
PM
$290B
$874K 0.39%
+10,090
New +$938K
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$873K 0.39%
+7,762
New +$751K
VLO icon
79
Valero Energy
VLO
$93.3B
$872K 0.39%
+25,078
New +$956K
WFC icon
80
Wells Fargo
WFC
$264B
$866K 0.38%
+20,981
New +$818K
BHC icon
81
Bausch Health
BHC
$2.33B
$859K 0.38%
+9,979
New +$786K
TSCO icon
82
Tractor Supply
TSCO
$18.4B
$854K 0.38%
+72,720
New +$805K
HAL icon
83
Halliburton
HAL
$28.2B
$847K 0.38%
+20,318
New +$849K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.11T
$843K 0.37%
+5
New +$825K
GD icon
85
General Dynamics
GD
$106B
$841K 0.37%
+10,736
New +$799K
APC
86
DELISTED
Anadarko Petroleum
APC
$840K 0.37%
+9,765
New +$841K
AMGN icon
87
Amgen
AMGN
$224B
$837K 0.37%
+8,484
New +$880K
DEO icon
88
Diageo
DEO
$52.8B
$836K 0.37%
+7,272
New +$880K
EFA icon
89
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$831K 0.37%
+14,500
New +$877K
BT
90
DELISTED
BT Group plc (ADR)
BT
$829K 0.37%
+35,268
New +$798K
CERN
91
DELISTED
Cerner Corp
CERN
$818K 0.36%
+17,042
New +$815K
BTI icon
92
British American Tobacco
BTI
$122B
$809K 0.36%
+15,720
New +$865K
CVS icon
93
CVS Health
CVS
$120B
$808K 0.36%
+14,123
New +$818K
C icon
94
Citigroup
C
$228B
$796K 0.35%
+16,597
New +$798K
MET icon
95
MetLife
MET
$61.5B
$784K 0.35%
+19,228
New +$707K
SNY icon
96
Sanofi
SNY
$104B
$777K 0.34%
+15,081
New +$804K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$42.5B
$761K 0.34%
+19,414
New +$756K
ELV icon
98
Elevance Health
ELV
$84.7B
$754K 0.33%
+9,211
New +$689K
DE icon
99
Deere & Co
DE
$167B
$752K 0.33%
+9,259
New +$800K
GILD icon
100
Gilead Sciences
GILD
$168B
$750K 0.33%
+14,634
New +$763K
2 3
4
5 6

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.