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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
LYB icon
201
LyondellBasell Industries
LYB
$20.2B
$301K 0.13%
+4,549
New +$287K
2013 Q2
0 quarters
BBL
202
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$300K 0.13%
+5,858
New +$333K
2013 Q2
0 quarters
VOYA icon
203
Voya Financial
VOYA
$8.62B
$293K 0.13%
+10,847
New +$279K
2013 Q2
0 quarters
MSI icon
204
Motorola Solutions
MSI
$75.5B
$291K 0.13%
+5,044
New +$296K
2013 Q2
0 quarters
SCHW icon
205
Charles Schwab
SCHW
$163B
$291K 0.13%
+13,714
New +$253K
2013 Q2
0 quarters
MITSY
206
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$290K 0.13%
+1,155
New +$290K
2013 Q2
0 quarters
HSBC icon
207
HSBC
HSBC
$323B
$289K 0.13%
+6,469
New +$303K
2013 Q2
0 quarters
TDW icon
208
Tidewater
TDW
$3.94B
$289K 0.13%
+157
New +$274K
2013 Q2
0 quarters
DOC icon
209
Healthpeak Properties
DOC
$13.1B
$287K 0.13%
+6,925
New +$316K
2013 Q2
0 quarters
KSS icon
210
Kohl's
KSS
$2.54B
$287K 0.13%
+5,671
New +$281K
2013 Q2
0 quarters
INTC icon
211
Intel
INTC
$504B
$285K 0.13%
+11,748
New +$277K
2013 Q2
0 quarters
BG icon
212
Bunge Global
BG
$20.6B
$283K 0.13%
+4,001
New +$282K
2013 Q2
0 quarters
TMO icon
213
Thermo Fisher Scientific
TMO
$258B
$282K 0.13%
+3,339
New +$278K
2013 Q2
0 quarters
WBD icon
214
DELISTED
Warner Bros
WBD
$281K 0.12%
+7,127
New +$284K
2013 Q2
0 quarters
DB icon
215
Deutsche Bank
DB
$61.7B
$277K 0.12%
+7,764
New +$294K
2013 Q2
0 quarters
RDOG icon
216
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
$276K 0.12%
+7,000
New +$294K
2013 Q2
0 quarters
AES icon
217
AES
AES
$10.7B
$272K 0.12%
+22,648
New +$288K
2013 Q2
0 quarters
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
$272K 0.12%
+1,524
New +$270K
2013 Q2
0 quarters
BEAM icon
219
DELISTED
BEAM INC COM STK (DE)
BEAM
$270K 0.12%
+4,273
New +$277K
2013 Q2
0 quarters
LKQ icon
220
LKQ Corp
LKQ
$5.66B
$269K 0.12%
+10,450
New +$249K
2013 Q2
0 quarters
MDLZ icon
221
Mondelez International
MDLZ
$80.4B
$265K 0.12%
+9,262
New +$282K
2013 Q2
0 quarters
EMN icon
222
Eastman Chemical
EMN
$7.3B
$263K 0.12%
+3,766
New +$262K
2013 Q2
0 quarters
HD icon
223
Home Depot
HD
$308B
$263K 0.12%
+3,396
New +$255K
2013 Q2
0 quarters
NEE icon
224
NextEra Energy
NEE
$165B
$258K 0.11%
+12,656
New +$251K
2013 Q2
0 quarters
ANR
225
DELISTED
Alpha Natural Resources Inc
ANR
$256K 0.11%
+48,821
New +$332K
2013 Q2
0 quarters
7 8
9
10 11

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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.