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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
GM.PRB
101
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$749K 0.33%
+15,550
New +$729K
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$736K 0.33%
+15,312
New +$790K
BIIB icon
103
Biogen
BIIB
$30.1B
$734K 0.33%
+3,408
New +$728K
HBI
104
DELISTED
Hanesbrands
HBI
$729K 0.32%
+56,760
New +$700K
EMC
105
DELISTED
EMC CORPORATION
EMC
$726K 0.32%
+30,729
New +$725K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$724K 0.32%
+7,770
New +$750K
NRG icon
107
NRG Energy
NRG
$25.2B
$724K 0.32%
+27,085
New +$729K
ITY
108
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$720K 0.32%
+10,401
New +$720K
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$711K 0.32%
+11,617
New +$723K
DUK icon
110
Duke Energy
DUK
$96.1B
$706K 0.31%
+10,462
New +$739K
HUM icon
111
Humana
HUM
$44.8B
$705K 0.31%
+8,359
New +$660K
GLW icon
112
Corning
GLW
$137B
$694K 0.31%
+48,741
New +$709K
GT icon
113
Goodyear
GT
$1.75B
$690K 0.31%
+45,163
New +$617K
DO
114
DELISTED
Diamond Offshore Drilling
DO
$688K 0.31%
+9,993
New +$688K
MCD icon
115
McDonald's
MCD
$194B
$681K 0.3%
+6,886
New +$690K
YHOO
116
DELISTED
Yahoo Inc
YHOO
$674K 0.3%
+26,817
New +$680K
MCP.PRA
117
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$671K 0.3%
+31,600
New +$655K
SFD
118
DELISTED
SMITHFIELD FOODS,INC
SFD
$670K 0.3%
+20,457
New +$579K
PG icon
119
Procter & Gamble
PG
$338B
$669K 0.3%
+8,688
New +$682K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$663K 0.29%
+5,922
New +$652K
CTSH icon
121
Cognizant
CTSH
$26.4B
$660K 0.29%
+21,074
New +$700K
NGG icon
122
National Grid
NGG
$80.7B
$653K 0.29%
+11,956
New +$698K
GSK icon
123
GSK
GSK
$102B
$636K 0.28%
+10,171
New +$646K
CP icon
124
Canadian Pacific Kansas City
CP
$80.8B
$630K 0.28%
+25,975
New +$654K
BP icon
125
BP
BP
$111B
$622K 0.28%
+18,223
New +$634K
3 4
5
6 7

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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.