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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
ENB icon
251
Enbridge
ENB
$104B
$446K 0.06%
13,442
-528
-4% -$18.7K
2020 Q3
12 quarters
TTWO icon
252
Take-Two Interactive
TTWO
$39.1B
$442K 0.06%
3,145
-2
-0.1% -$288
2018 Q3
20 quarters
DEO icon
253
Diageo
DEO
$52.3B
$441K 0.06%
2,958
-513
-15% -$85.9K
2013 Q2
41 quarters
CLH icon
254
Clean Harbors
CLH
$16.9B
$438K 0.06%
2,620
-288
-10% -$48.6K
2022 Q2
5 quarters
TSCO icon
255
Tractor Supply
TSCO
$17.4B
$430K 0.05%
10,600
-405
-4% -$17.5K
2013 Q2
41 quarters
NVO icon
256
Novo Nordisk
NVO
$173B
$428K 0.05%
4,709
-9
-0.2% -$793
2021 Q3
8 quarters
NDSN icon
257
Nordson
NDSN
$18.3B
$427K 0.05%
1,912
-622
-25% -$149K
2013 Q2
41 quarters
ZBH icon
258
Zimmer Biomet
ZBH
$18B
$425K 0.05%
3,788
+109
+3% +$13.8K
2014 Q4
35 quarters
WTW icon
259
Willis Towers Watson
WTW
$28.8B
$421K 0.05%
2,016
-439
-18% -$93.7K
2020 Q3
12 quarters
WMS icon
260
Advanced Drainage Systems
WMS
$9.69B
$420K 0.05%
3,694
-245
-6% -$29.9K
2020 Q3
12 quarters
PRI icon
261
Primerica
PRI
$8.65B
$420K 0.05%
2,167
– –
2016 Q4
27 quarters
ZTS icon
262
Zoetis
ZTS
$32.4B
$420K 0.05%
2,415
+155
+7% +$28.1K
2021 Q2
9 quarters
AON icon
263
Aon
AON
$60.8B
$416K 0.05%
1,283
-30
-2% -$9.93K
2022 Q1
6 quarters
ODFL icon
264
Old Dominion Freight Line
ODFL
$39.2B
$415K 0.05%
2,030
-18
-0.9% -$3.64K
2018 Q2
21 quarters
NBIX icon
265
Neurocrine Biosciences
NBIX
$13.9B
$412K 0.05%
3,663
-1,270
-26% -$134K
2021 Q1
10 quarters
C icon
266
Citigroup
C
$207B
$409K 0.05%
9,938
-5,416
-35% -$238K
2013 Q2
41 quarters
BOOT icon
267
Boot Barn
BOOT
$3.65B
$408K 0.05%
5,025
+375
+8% +$33.7K
2020 Q4
11 quarters
AVY icon
268
Avery Dennison
AVY
$13.3B
$406K 0.05%
2,224
+26
+1% +$4.71K
2018 Q2
21 quarters
PNC icon
269
PNC Financial Services
PNC
$85.7B
$403K 0.05%
3,286
+249
+8% +$31.3K
2020 Q3
12 quarters
ADSK icon
270
Autodesk
ADSK
$51.2B
$402K 0.05%
1,942
-105
-5% -$22.1K
2020 Q3
12 quarters
XEL icon
271
Xcel Energy
XEL
$46.9B
$402K 0.05%
7,017
+3,145
+81% +$189K
2018 Q3
20 quarters
CIEN icon
272
Ciena
CIEN
$50.6B
$398K 0.05%
8,414
-2,403
-22% -$106K
2020 Q1
14 quarters
GRC icon
273
Gorman-Rupp
GRC
$1.91B
$388K 0.05%
11,795
+790
+7% +$24.4K
2020 Q3
12 quarters
PAYC icon
274
Paycom
PAYC
$11.4B
$387K 0.05%
1,494
-300
-17% -$91.4K
2018 Q2
21 quarters
WTFC icon
275
Wintrust Financial
WTFC
$9.68B
$387K 0.05%
5,130
+870
+20% +$68.4K
2021 Q3
8 quarters
9 10
11
12 13

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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.