We are live on ! Find out more
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
GM.PRB icon
101
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$749K 0.33%
+15,550
New +$729K
2013 Q2
0 quarters
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$736K 0.33%
+15,312
New +$790K
2013 Q2
0 quarters
BIIB icon
103
Biogen
BIIB
$35B
$734K 0.33%
+3,408
New +$728K
2013 Q2
0 quarters
HBI icon
104
DELISTED
Hanesbrands
HBI
$729K 0.32%
+56,760
New +$700K
2013 Q2
0 quarters
EMC icon
105
DELISTED
EMC CORPORATION
EMC
$726K 0.32%
+30,729
New +$725K
2013 Q2
0 quarters
KMB icon
106
Kimberly-Clark
KMB
$34.7B
$724K 0.32%
+7,770
New +$750K
2013 Q2
0 quarters
NRG icon
107
NRG Energy
NRG
$20.9B
$724K 0.32%
+27,085
New +$729K
2013 Q2
0 quarters
ITY
108
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$720K 0.32%
+10,401
New +$720K
2013 Q2
0 quarters
CAM icon
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$711K 0.32%
+11,617
New +$723K
2013 Q2
0 quarters
DUK icon
110
Duke Energy
DUK
$93.5B
$706K 0.31%
+10,462
New +$739K
2013 Q2
0 quarters
HUM icon
111
Humana
HUM
$52B
$705K 0.31%
+8,359
New +$660K
2013 Q2
0 quarters
GLW icon
112
Corning
GLW
$117B
$694K 0.31%
+48,741
New +$709K
2013 Q2
0 quarters
GT icon
113
Goodyear
GT
$1.28B
$690K 0.31%
+45,163
New +$617K
2013 Q2
0 quarters
DO icon
114
DELISTED
Diamond Offshore Drilling
DO
$688K 0.31%
+9,993
New +$688K
2013 Q2
0 quarters
MCD icon
115
McDonald's
MCD
$172B
$681K 0.3%
+6,886
New +$690K
2013 Q2
0 quarters
YHOO
116
DELISTED
Yahoo Inc
YHOO
$674K 0.3%
+26,817
New +$680K
2013 Q2
0 quarters
MCP.PRA
117
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$671K 0.3%
+31,600
New +$655K
2013 Q2
0 quarters
SFD icon
118
DELISTED
SMITHFIELD FOODS,INC
SFD
$670K 0.3%
+20,457
New +$579K
2013 Q2
0 quarters
PG icon
119
Procter & Gamble
PG
$369B
$669K 0.3%
+8,688
New +$682K
2013 Q2
0 quarters
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$663K 0.29%
+5,922
New +$652K
2013 Q2
0 quarters
CTSH icon
121
Cognizant
CTSH
$29.6B
$660K 0.29%
+21,074
New +$700K
2013 Q2
0 quarters
NGG icon
122
National Grid
NGG
$79.8B
$653K 0.29%
+11,956
New +$698K
2013 Q2
0 quarters
GSK icon
123
GSK
GSK
$99.4B
$636K 0.28%
+10,171
New +$646K
2013 Q2
0 quarters
CP icon
124
Canadian Pacific Kansas City
CP
$76.4B
$630K 0.28%
+25,975
New +$654K
2013 Q2
0 quarters
BP icon
125
BP
BP
$126B
$622K 0.28%
+18,223
New +$634K
2013 Q2
0 quarters
3 4
5
6 7

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 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 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.