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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
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$13.2M |
| 2 |
UCB
United Community Banks
UCB
|
+$6.52M |
| 3 |
PepsiCo
PEP
|
+$4.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$179B
| $391K | 0.17% |
+6,193
| New | +$391K |
|
177
PPG Industries
PPG
$25.8B
| $389K | 0.17% |
+5,312
| New | +$393K |
|
178
Yum! Brands
YUM
$39.5B
| $381K | 0.17% |
+7,656
| New | +$379K |
|
179
Lockheed Martin
LMT
$138B
| $380K | 0.17% |
+3,498
| New | +$357K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $380K | 0.17% |
+8,590
| New | +$418K |
|
181
Comcast
CMCSA
$91B
| $377K | 0.17% |
+18,074
| New | +$373K |
|
|
JOY
182
DELISTED
Joy Global Inc
JOY
| $375K | 0.17% |
+7,731
| New | +$426K |
|
|
AGU
183
DELISTED
Agrium
AGU
| $372K | 0.17% |
+4,278
| New | +$390K |
|
184
Dominion Energy
D
$59.9B
| $369K | 0.16% |
+6,497
| New | +$381K |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $369K | 0.16% |
+11,551
| New | +$379K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $360K | 0.16% |
+6,216
| New | +$360K |
|
|
APOL
187
DELISTED
Apollo Education Group Inc Class A
APOL
| $354K | 0.16% |
+19,971
| New | +$380K |
|
|
AZ
188
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $346K | 0.15% |
+23,689
| New | +$346K |
|
189
APA Corp
APA
$14.2B
| $344K | 0.15% |
+4,095
| New | +$325K |
|
190
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $337K | 0.15% |
+11,697
| New | +$354K |
|
191
Honda
HMC
$41.1B
| $327K | 0.15% |
+8,774
| New | +$341K |
|
192
BCE
BCE
$21.8B
| $326K | 0.14% |
+7,947
| New | +$360K |
|
|
PPL
193
PPL Corp
PPL
$26.5B
| $324K | 0.14% |
+11,507
| New | +$333K |
|
194
Copa Holdings
CPA
$5.49B
| $320K | 0.14% |
+2,436
| New | +$311K |
|
|
NSANY
195
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $318K | 0.14% |
+15,717
| New | +$318K |
|
196
US Bancorp
USB
$100B
| $316K | 0.14% |
+8,719
| New | +$299K |
|
197
HP
HPQ
$26.6B
| $314K | 0.14% |
+27,908
| New | +$285K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $313K | 0.14% |
+4,732
| New | +$299K |
|
199
RTX Corp
RTX
$302B
| $310K | 0.14% |
+5,301
| New | +$313K |
|
200
Welltower
WELL
$163B
| $304K | 0.13% |
+4,539
| New | +$322K |
|
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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 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.