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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 | |
|---|---|---|---|---|---|---|
|
1
Upbound Group
UPBD
$1.11B
| $13.6M | 6.05% |
+363,231
| New | +$13.2M |
|
|
UCB
2
United Community Banks
UCB
$4.36B
| $7.13M | 3.16% |
+574,114
| New | +$6.52M |
|
|
3
PepsiCo
PEP
$189B
| $4.45M | 1.97% |
+54,406
| New | +$4.44M |
|
|
4
Chevron
CVX
$386B
| $4.26M | 1.89% |
+35,970
| New | +$4.35M |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.9B
| $4.2M | 1.86% |
+73,302
| New | +$4.43M |
|
6
ExxonMobil
XOM
$657B
| $3.25M | 1.44% |
+35,974
| New | +$3.24M |
|
7
iShares Core S&P 500 ETF
IVV
$902B
| $2.5M | 1.11% |
+15,548
| New | +$2.52M |
|
8
AT&T
T
$168B
| $2.48M | 1.1% |
+92,724
| New | +$2.58M |
|
9
ConocoPhillips
COP
$151B
| $2.45M | 1.09% |
+40,575
| New | +$2.47M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.35M | 1.04% |
+52,000
| New | +$2.3M |
|
11
Affiliated Managers Group
AMG
$9.48B
| $2.31M | 1.03% |
+14,112
| New | +$2.23M |
|
12
Verizon
VZ
$196B
| $2.28M | 1.01% |
+45,283
| New | +$2.31M |
|
13
JPMorgan Chase
JPM
$962B
| $2.19M | 0.97% |
+41,430
| New | +$2.11M |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $2.15M | 0.95% |
+97,966
| New | +$2.07M |
|
15
Microsoft
MSFT
$3.74T
| $2.15M | 0.95% |
+62,123
| New | +$2.04M |
|
16
GE Aerospace
GE
$382B
| $2.08M | 0.92% |
+18,759
| New | +$2.08M |
|
17
Apple
AAPL
$4.45T
| $2.04M | 0.9% |
+144,088
| New | +$2.22M |
|
18
Western Union
WU
$2.2B
| $1.99M | 0.88% |
+116,514
| New | +$1.85M |
|
19
Johnson & Johnson
JNJ
$626B
| $1.93M | 0.85% |
+22,440
| New | +$1.9M |
|
20
Trinity Industries
TRN
$2.29B
| $1.78M | 0.79% |
+128,791
| New | +$1.88M |
|
21
Centene
CNC
$32.1B
| $1.75M | 0.78% |
+133,804
| New | +$1.62M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.75M | 0.78% |
+29,367
| New | +$1.71M |
|
|
URS
23
DELISTED
URS CORP
URS
| $1.63M | 0.72% |
+34,421
| New | +$1.59M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.61M | 0.71% |
+49,936
| New | +$1.62M |
|
25
IBM
IBM
$225B
| $1.57M | 0.7% |
+8,606
| New | +$1.68M |
|
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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.