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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
DIS icon
176
Walt Disney
DIS
$191B
$391K 0.17%
+6,193
New +$391K
2013 Q2
0 quarters
PPG icon
177
PPG Industries
PPG
$24B
$389K 0.17%
+5,312
New +$393K
2013 Q2
0 quarters
YUM icon
178
Yum! Brands
YUM
$41.2B
$381K 0.17%
+7,656
New +$379K
2013 Q2
0 quarters
LMT icon
179
Lockheed Martin
LMT
$123B
$380K 0.17%
+3,498
New +$357K
2013 Q2
0 quarters
WBA icon
180
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.17%
+8,590
New +$418K
2013 Q2
0 quarters
CMCSA icon
181
Comcast
CMCSA
$77.3B
$377K 0.17%
+18,074
New +$373K
2013 Q2
0 quarters
JOY
182
DELISTED
Joy Global Inc
JOY
$375K 0.17%
+7,731
New +$426K
2013 Q2
0 quarters
AGU
183
DELISTED
Agrium
AGU
$372K 0.17%
+4,278
New +$390K
2013 Q2
0 quarters
D icon
184
Dominion Energy
D
$55.3B
$369K 0.16%
+6,497
New +$381K
2013 Q2
0 quarters
WR icon
185
DELISTED
Westar Energy Inc
WR
$369K 0.16%
+11,551
New +$379K
2013 Q2
0 quarters
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$360K 0.16%
+6,216
New +$360K
2013 Q2
0 quarters
APOL
187
DELISTED
Apollo Education Group Inc Class A
APOL
$354K 0.16%
+19,971
New +$380K
2013 Q2
0 quarters
AZ icon
188
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$346K 0.15%
+23,689
New +$346K
2013 Q2
0 quarters
APA icon
189
APA Corp
APA
$16.5B
$344K 0.15%
+4,095
New +$325K
2013 Q2
0 quarters
GWX icon
190
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$337K 0.15%
+11,697
New +$354K
2013 Q2
0 quarters
HMC icon
191
Honda
HMC
$44.2B
$327K 0.15%
+8,774
New +$341K
2013 Q2
0 quarters
BCE icon
192
BCE
BCE
$18.8B
$326K 0.14%
+7,947
New +$360K
2013 Q2
0 quarters
PPL icon
193
PPL Corp
PPL
$25.9B
$324K 0.14%
+11,507
New +$333K
2013 Q2
0 quarters
CPA icon
194
Copa Holdings
CPA
$5.47B
$320K 0.14%
+2,436
New +$311K
2013 Q2
0 quarters
NSANY
195
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$318K 0.14%
+15,717
New +$318K
2013 Q2
0 quarters
USB icon
196
US Bancorp
USB
$89.4B
$316K 0.14%
+8,719
New +$299K
2013 Q2
0 quarters
HPQ icon
197
HP
HPQ
$27.8B
$314K 0.14%
+27,908
New +$285K
2013 Q2
0 quarters
RTN
198
DELISTED
Raytheon Company
RTN
$313K 0.14%
+4,732
New +$299K
2013 Q2
0 quarters
RTX icon
199
RTX Corp
RTX
$252B
$310K 0.14%
+5,301
New +$313K
2013 Q2
0 quarters
WELL icon
200
Welltower
WELL
$169B
$304K 0.13%
+4,539
New +$322K
2013 Q2
0 quarters
6 7
8
9 10

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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.