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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
-2.95%
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
$784M
AUM Growth
-$40.5M
Cap. Flow
-$9.88M
Cap. Flow %
-1.26%
Top 10 Hldgs %
40.81%
Holding
399
New
12
Increased
144
Reduced
185
Closed
33
Avg Time Held
5.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$3.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
CLX icon
Clorox
CLX
+$619K
4
MET icon
MetLife
MET
+$378K
5
AUB icon
Atlantic Union Bankshares
AUB
+$350K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$794K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$611K
4
ADC icon
Agree Realty
ADC
+$456K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.73%
2 Technology 14.78%
3 Healthcare 10.02%
4 Financials 8.11%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KEYS icon
226
Keysight
KEYS
$58.2B
$530K 0.07%
4,007
-527
-12% -$78K
2018 Q4
19 quarters
NDAQ icon
227
Nasdaq
NDAQ
$52.3B
$526K 0.07%
10,827
-258
-2% -$13.1K
2014 Q2
37 quarters
ATKR icon
228
Atkore
ATKR
$3.21B
$520K 0.07%
3,486
+484
+16% +$73.1K
2022 Q4
3 quarters
ROP icon
229
Roper Technologies
ROP
$37.8B
$515K 0.07%
1,063
+15
+1% +$7.35K
2021 Q4
7 quarters
BAH icon
230
Booz Allen Hamilton
BAH
$8.96B
$512K 0.07%
4,686
-98
-2% -$11.3K
2020 Q1
14 quarters
OXY icon
231
Occidental Petroleum
OXY
$60.6B
$512K 0.07%
7,884
+26
+0.3% +$1.64K
2022 Q1
6 quarters
FIS icon
232
Fidelity National Information Services
FIS
$18.6B
$509K 0.06%
9,209
+1,016
+12% +$58.5K
2014 Q1
38 quarters
CAE icon
233
CAE Inc
CAE
$7.7B
$507K 0.06%
21,714
– –
2013 Q2
41 quarters
SWKS icon
234
Skyworks Solutions
SWKS
$18.6B
$506K 0.06%
5,134
-1,617
-24% -$172K
2018 Q3
20 quarters
FDX icon
235
FedEx
FDX
$69.9B
$501K 0.06%
1,890
– –
2013 Q2
41 quarters
USB icon
236
US Bancorp
USB
$89.4B
$497K 0.06%
15,037
+3,023
+25% +$110K
2021 Q1
10 quarters
EIX icon
237
Edison International
EIX
$21.4B
$494K 0.06%
7,798
+461
+6% +$32.1K
2016 Q2
29 quarters
MAS icon
238
Masco
MAS
$14.3B
$480K 0.06%
8,974
+113
+1% +$6.51K
2021 Q1
10 quarters
RJF icon
239
Raymond James Financial
RJF
$30.3B
$478K 0.06%
4,755
+104
+2% +$11K
2016 Q2
29 quarters
LMT icon
240
Lockheed Martin
LMT
$123B
$474K 0.06%
1,160
-142
-11% -$63K
2013 Q2
41 quarters
CTSH icon
241
Cognizant
CTSH
$29.6B
$473K 0.06%
6,976
+526
+8% +$36.3K
2013 Q2
41 quarters
BIIB icon
242
Biogen
BIIB
$34.8B
$472K 0.06%
1,837
-100
-5% -$26.7K
2013 Q2
41 quarters
MKC icon
243
McCormick & Company Non-Voting
MKC
$12.3B
$466K 0.06%
6,160
-564
-8% -$47.1K
2017 Q3
24 quarters
SAIA icon
244
Saia
SAIA
$9.08B
$466K 0.06%
1,168
+41
+4% +$16.5K
2022 Q4
3 quarters
DG icon
245
Dollar General
DG
$29.5B
$461K 0.06%
4,362
-2,107
-33% -$314K
2017 Q4
23 quarters
CRL icon
246
Charles River Laboratories
CRL
$14.6B
$460K 0.06%
2,349
-45
-2% -$9.24K
2018 Q2
21 quarters
STAG icon
247
STAG Industrial
STAG
$6.88B
$457K 0.06%
13,242
-391
-3% -$14.2K
2018 Q2
21 quarters
EL icon
248
Estee Lauder
EL
$38.8B
$456K 0.06%
3,155
-1,341
-30% -$224K
2016 Q2
29 quarters
R icon
249
Ryder
R
$9.21B
$449K 0.06%
4,196
+26
+0.6% +$2.53K
2016 Q1
30 quarters
TKR icon
250
Timken Company
TKR
$7.83B
$448K 0.06%
6,100
-6
-0.1% -$487
2013 Q2
41 quarters
8 9
10
11 12

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RI
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Intrust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Intrust Bank held 399 positions worth $784M, down 4.9% from $825M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intrust Bank's Q3 2023 filing shows 12 new, 144 increased, 185 reduced and 33 closed positions. Its largest new stake was Blue Owl Capital: 275,410 shares worth $3.81M. The largest sale was Apple, an estimated $929K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Intrust Bank's largest Q3 2023 buy was Blue Owl Capital: 275,410 shares worth $3.81M.
  • Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $1.04M increase.
  • Intrust Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $929K.
  • Intrust Bank fully exited Shockwave Medical, Inc. Common Stock in Q3 2023, selling an estimated $339K.
  • Intrust Bank's ten largest holdings make up 41% of its $784M portfolio in Q3 2023.
  • Intrust Bank opened 12 new positions and closed 33 in Q3 2023.
  • Intrust Bank's portfolio value fell 4.9% quarter-over-quarter to $784M.

Based on Intrust Bank's 13F filing for Q3 2023, filed 13 Nov 2023.