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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
UPBD icon
1
Upbound Group
UPBD
$954M
$13.6M 6.05%
+363,231
New +$13.2M
2013 Q2
0 quarters
UCB icon
2
United Community Banks
UCB
$4.09B
$7.13M 3.16%
+574,114
New +$6.52M
2013 Q2
0 quarters
PEP icon
3
PepsiCo
PEP
$175B
$4.45M 1.97%
+54,406
New +$4.44M
2013 Q2
0 quarters
CVX icon
4
Chevron
CVX
$428B
$4.26M 1.89%
+35,970
New +$4.35M
2013 Q2
0 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$4.2M 1.86%
+73,302
New +$4.43M
2013 Q2
0 quarters
XOM icon
6
ExxonMobil
XOM
$715B
$3.25M 1.44%
+35,974
New +$3.24M
2013 Q2
0 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$890B
$2.5M 1.11%
+15,548
New +$2.52M
2013 Q2
0 quarters
T icon
8
AT&T
T
$160B
$2.48M 1.1%
+92,724
New +$2.58M
2013 Q2
0 quarters
COP icon
9
ConocoPhillips
COP
$169B
$2.45M 1.09%
+40,575
New +$2.47M
2013 Q2
0 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.35M 1.04%
+52,000
New +$2.3M
2013 Q2
0 quarters
AMG icon
11
Affiliated Managers Group
AMG
$9.92B
$2.31M 1.03%
+14,112
New +$2.23M
2013 Q2
0 quarters
VZ icon
12
Verizon
VZ
$184B
$2.28M 1.01%
+45,283
New +$2.31M
2013 Q2
0 quarters
JPM icon
13
JPMorgan Chase
JPM
$889B
$2.19M 0.97%
+41,430
New +$2.11M
2013 Q2
0 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.21T
$2.15M 0.95%
+97,966
New +$2.07M
2013 Q2
0 quarters
MSFT icon
15
Microsoft
MSFT
$4.01T
$2.15M 0.95%
+62,123
New +$2.04M
2013 Q2
0 quarters
GE icon
16
GE Aerospace
GE
$323B
$2.08M 0.92%
+18,759
New +$2.08M
2013 Q2
0 quarters
AAPL icon
17
Apple
AAPL
$4.99T
$2.04M 0.9%
+144,088
New +$2.22M
2013 Q2
0 quarters
WU icon
18
Western Union
WU
$1.95B
$1.99M 0.88%
+116,514
New +$1.85M
2013 Q2
0 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$1.93M 0.85%
+22,440
New +$1.9M
2013 Q2
0 quarters
TRN icon
20
Trinity Industries
TRN
$2.04B
$1.78M 0.79%
+128,791
New +$1.88M
2013 Q2
0 quarters
CNC icon
21
Centene
CNC
$34.9B
$1.75M 0.78%
+133,804
New +$1.62M
2013 Q2
0 quarters
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.75M 0.78%
+29,367
New +$1.71M
2013 Q2
0 quarters
URS
23
DELISTED
URS CORP
URS
$1.63M 0.72%
+34,421
New +$1.59M
2013 Q2
0 quarters
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.61M 0.71%
+49,936
New +$1.62M
2013 Q2
0 quarters
IBM icon
25
IBM
IBM
$220B
$1.57M 0.7%
+8,606
New +$1.68M
2013 Q2
0 quarters
1
2 3 4 5

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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.