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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
CCL icon
151
Carnival Corporation Ltd
CCL
$35.6B
$506K 0.22%
+14,740
New +$499K
2013 Q2
0 quarters
JNPR icon
152
DELISTED
Juniper Networks
JNPR
$504K 0.22%
+26,107
New +$465K
2013 Q2
0 quarters
CPRI icon
153
Capri Holdings
CPRI
$1.8B
$503K 0.22%
+8,114
New +$475K
2013 Q2
0 quarters
BCR
154
DELISTED
CR Bard Inc.
BCR
$494K 0.22%
+4,549
New +$473K
2013 Q2
0 quarters
RAI
155
DELISTED
Reynolds American Inc
RAI
$484K 0.21%
+19,986
New +$473K
2013 Q2
0 quarters
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$474K 0.21%
+5,135
New +$495K
2013 Q2
0 quarters
FMX icon
157
Fomento Económico Mexicano
FMX
$41.7B
$472K 0.21%
+4,577
New +$509K
2013 Q2
0 quarters
CMG icon
158
Chipotle Mexican Grill
CMG
$38.8B
$471K 0.21%
+64,650
New +$464K
2013 Q2
0 quarters
DLTR icon
159
Dollar Tree
DLTR
$23.2B
$469K 0.21%
+9,236
New +$450K
2013 Q2
0 quarters
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$466K 0.21%
+8,342
New +$447K
2013 Q2
0 quarters
CTRX
161
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$464K 0.21%
+9,516
New +$496K
2013 Q2
0 quarters
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.6B
$460K 0.2%
+5,494
New +$458K
2013 Q2
0 quarters
GMCR
163
DELISTED
KEURIG GREEN MTN INC
GMCR
$460K 0.2%
+6,116
New +$413K
2013 Q2
0 quarters
HON icon
164
Honeywell
HON
$66.1B
$448K 0.2%
+6,283
New +$433K
2013 Q2
0 quarters
CSCO icon
165
Cisco
CSCO
$430B
$440K 0.2%
+18,114
New +$408K
2013 Q2
0 quarters
FAST icon
166
Fastenal
FAST
$58.1B
$440K 0.2%
+38,420
New +$471K
2013 Q2
0 quarters
CL icon
167
Colgate-Palmolive
CL
$73.9B
$435K 0.19%
+7,596
New +$451K
2013 Q2
0 quarters
TRV icon
168
Travelers Companies
TRV
$79.4B
$435K 0.19%
+5,438
New +$457K
2013 Q2
0 quarters
NVS icon
169
Novartis
NVS
$287B
$429K 0.19%
+6,777
New +$441K
2013 Q2
0 quarters
CYH icon
170
Community Health Systems
CYH
$420M
$421K 0.19%
+10,874
New +$410K
2013 Q2
0 quarters
FCX icon
171
Freeport-McMoran
FCX
$99.5B
$413K 0.18%
+14,965
New +$457K
2013 Q2
0 quarters
MMM icon
172
3M
MMM
$85.4B
$403K 0.18%
+4,410
New +$400K
2013 Q2
0 quarters
ARLP icon
173
Alliance Resource Partners
ARLP
$3.24B
$399K 0.18%
+11,306
New +$397K
2013 Q2
0 quarters
BFH icon
174
Bread Financial
BFH
$3.89B
$394K 0.17%
+2,733
New +$374K
2013 Q2
0 quarters
LLY icon
175
Eli Lilly
LLY
$1.13T
$394K 0.17%
+8,033
New +$437K
2013 Q2
0 quarters
5 6
7
8 9

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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.