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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
NVO icon
126
Novo Nordisk
NVO
$173B
$620K 0.28%
+39,970
New +$665K
2013 Q2
0 quarters
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$12.1B
$604K 0.27%
+15,382
New +$618K
2013 Q2
0 quarters
LUMN icon
128
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$602K 0.27%
+17,016
New +$619K
2013 Q2
0 quarters
AXP icon
129
American Express
AXP
$212B
$600K 0.27%
+8,023
New +$571K
2013 Q2
0 quarters
DVN icon
130
Devon Energy
DVN
$54.2B
$589K 0.26%
+11,351
New +$632K
2013 Q2
0 quarters
UL icon
131
Unilever
UL
$139B
$587K 0.26%
+12,895
New +$613K
2013 Q2
0 quarters
ADM icon
132
Archer Daniels Midland
ADM
$40B
$574K 0.25%
+16,939
New +$565K
2013 Q2
0 quarters
NUS icon
133
Nu Skin
NUS
$254M
$564K 0.25%
+9,236
New +$513K
2013 Q2
0 quarters
AHGP
134
DELISTED
Alliance Holdings GP
AHGP
$555K 0.25%
+8,709
New +$512K
2013 Q2
0 quarters
BF
135
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$555K 0.25%
+6,218
New +$555K
2013 Q2
0 quarters
JBHT icon
136
JB Hunt Transport Services
JBHT
$22.1B
$553K 0.25%
+7,658
New +$554K
2013 Q2
0 quarters
PST icon
137
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$549K 0.24%
+18,600
New +$512K
2013 Q2
0 quarters
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$78.2B
$548K 0.24%
+26,080
New +$553K
2013 Q2
0 quarters
AZN icon
139
AstraZeneca
AZN
$259B
$547K 0.24%
+11,553
New +$588K
2013 Q2
0 quarters
RIG icon
140
Transocean
RIG
$6.15B
$547K 0.24%
+11,408
New +$581K
2013 Q2
0 quarters
SO icon
141
Southern Company
SO
$103B
$542K 0.24%
+12,295
New +$565K
2013 Q2
0 quarters
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
$541K 0.24%
+7,475
New +$487K
2013 Q2
0 quarters
TTE icon
143
TotalEnergies
TTE
$195B
$541K 0.24%
+11,118
New +$549K
2013 Q2
0 quarters
IX icon
144
ORIX
IX
$39.3B
$536K 0.24%
+39,205
New +$554K
2013 Q2
0 quarters
ABBV icon
145
AbbVie
ABBV
$501B
$529K 0.23%
+12,792
New +$559K
2013 Q2
0 quarters
AGN
146
DELISTED
Allergan Inc
AGN
$524K 0.23%
+6,215
New +$645K
2013 Q2
0 quarters
FFH
147
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$523K 0.23%
+1,340
New +$523K
2013 Q2
0 quarters
MDT icon
148
Medtronic
MDT
$122B
$516K 0.23%
+10,029
New +$496K
2013 Q2
0 quarters
DELL icon
149
DELISTED
DELL INC
DELL
$509K 0.23%
+38,214
New +$517K
2013 Q2
0 quarters
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$507K 0.22%
+7,651
New +$523K
2013 Q2
0 quarters
4 5
6
7 8

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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.