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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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$20.7B
| $301K | 0.13% |
+4,549
| New | +$287K |
|
|
BBL
202
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $300K | 0.13% |
+5,858
| New | +$333K |
|
203
Voya Financial
VOYA
$8.9B
| $293K | 0.13% |
+10,847
| New | +$279K |
|
204
Motorola Solutions
MSI
$77.3B
| $291K | 0.13% |
+5,044
| New | +$296K |
|
|
SCHW
205
Charles Schwab
SCHW
$186B
| $291K | 0.13% |
+13,714
| New | +$253K |
|
|
MITSY
206
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $290K | 0.13% |
+1,155
| New | +$290K |
|
207
HSBC
HSBC
$355B
| $289K | 0.13% |
+6,469
| New | +$303K |
|
208
Tidewater
TDW
$4.54B
| $289K | 0.13% |
+157
| New | +$274K |
|
209
Healthpeak Properties
DOC
$14.1B
| $287K | 0.13% |
+6,925
| New | +$316K |
|
210
Kohl's
KSS
$2.1B
| $287K | 0.13% |
+5,671
| New | +$281K |
|
211
Intel
INTC
$493B
| $285K | 0.13% |
+11,748
| New | +$277K |
|
212
Bunge Global
BG
$21.4B
| $283K | 0.13% |
+4,001
| New | +$282K |
|
213
Thermo Fisher Scientific
TMO
$224B
| $282K | 0.13% |
+3,339
| New | +$278K |
|
214
Warner Bros
WBD
$67.9B
| $281K | 0.12% |
+7,127
| New | +$284K |
|
215
Deutsche Bank
DB
$71.8B
| $277K | 0.12% |
+7,764
| New | +$294K |
|
216
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $276K | 0.12% |
+7,000
| New | +$294K |
|
217
AES
AES
$10.5B
| $272K | 0.12% |
+22,648
| New | +$288K |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $272K | 0.12% |
+1,524
| New | +$270K |
|
|
BEAM
219
DELISTED
BEAM INC COM STK (DE)
BEAM
| $270K | 0.12% |
+4,273
| New | +$277K |
|
220
LKQ Corp
LKQ
$6.25B
| $269K | 0.12% |
+10,450
| New | +$249K |
|
221
Mondelez International
MDLZ
$78.9B
| $265K | 0.12% |
+9,262
| New | +$282K |
|
222
Eastman Chemical
EMN
$8.55B
| $263K | 0.12% |
+3,766
| New | +$262K |
|
223
Home Depot
HD
$353B
| $263K | 0.12% |
+3,396
| New | +$255K |
|
224
NextEra Energy
NEE
$179B
| $258K | 0.11% |
+12,656
| New | +$251K |
|
|
ANR
225
DELISTED
Alpha Natural Resources Inc
ANR
| $256K | 0.11% |
+48,821
| New | +$332K |
|
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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.