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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
FND icon
276
Floor & Decor
FND
$4.87B
$387K 0.05%
4,275
-617
-13% -$62.8K
2021 Q2
9 quarters
TDY icon
277
Teledyne Technologies
TDY
$28.7B
$381K 0.05%
932
-9
-1% -$3.65K
2020 Q1
14 quarters
ENSG icon
278
The Ensign Group
ENSG
$10.4B
$378K 0.05%
4,066
-31
-0.8% -$2.93K
2022 Q2
5 quarters
TFC icon
279
Truist Financial
TFC
$56.9B
$374K 0.05%
13,087
-3,716
-22% -$114K
2019 Q4
15 quarters
HBAN icon
280
Huntington Bancshares
HBAN
$31B
$363K 0.05%
34,856
-673
-2% -$7.55K
2020 Q2
13 quarters
AFL icon
281
Aflac
AFL
$59.2B
$356K 0.05%
4,637
– –
2020 Q4
11 quarters
ADI icon
282
Analog Devices
ADI
$196B
$352K 0.04%
2,008
-205
-9% -$37.8K
2015 Q1
34 quarters
AGCO icon
283
AGCO
AGCO
$7.44B
$348K 0.04%
2,943
-342
-10% -$43.4K
2013 Q2
41 quarters
WFC icon
284
Wells Fargo
WFC
$248B
$347K 0.04%
8,494
+58
+0.7% +$2.5K
2013 Q2
41 quarters
BTI icon
285
British American Tobacco
BTI
$125B
$344K 0.04%
10,967
-2,601
-19% -$85.7K
2013 Q2
41 quarters
CHRD icon
286
Chord Energy
CHRD
$8.11B
$344K 0.04%
2,123
+53
+3% +$8.31K
2022 Q2
5 quarters
BCE icon
287
BCE
BCE
$18.8B
$343K 0.04%
8,997
-5,048
-36% -$212K
2013 Q2
41 quarters
VECO icon
288
Veeco
VECO
$2.76B
$343K 0.04%
12,213
+1,244
+11% +$34.3K
2023 Q1
2 quarters
SHW icon
289
Sherwin-Williams
SHW
$81.8B
$342K 0.04%
1,339
-42
-3% -$11.2K
2014 Q4
35 quarters
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$341K 0.04%
4,631
-265
-5% -$19.8K
2020 Q3
12 quarters
AMPY icon
291
Amplify Energy
AMPY
$180M
$341K 0.04%
46,393
+7,245
+19% +$50.1K
2023 Q1
2 quarters
AUB icon
292
Atlantic Union Bankshares
AUB
$5.47B
$339K 0.04%
+11,784
New +$350K
2023 Q3
0 quarters
D icon
293
Dominion Energy
D
$55.3B
$339K 0.04%
7,585
+900
+13% +$44.7K
2013 Q2
41 quarters
BHP icon
294
BHP
BHP
$211B
$332K 0.04%
5,842
-118
-2% -$6.9K
2022 Q1
6 quarters
TXT icon
295
Textron
TXT
$12.9B
$332K 0.04%
4,245
– –
2016 Q2
29 quarters
CASY icon
296
Casey's General Stores
CASY
$24.9B
$331K 0.04%
1,218
+16
+1% +$4.05K
2021 Q4
7 quarters
DD icon
297
DuPont de Nemours
DD
$17.8B
$331K 0.04%
3,532
+117
+3% +$11K
2020 Q2
13 quarters
ADC icon
298
Agree Realty
ADC
$8.28B
$326K 0.04%
5,898
-7,298
-55% -$456K
2020 Q3
12 quarters
AXS icon
299
AXIS Capital
AXS
$7.15B
$322K 0.04%
5,706
+195
+4% +$10.8K
2022 Q4
3 quarters
PPG icon
300
PPG Industries
PPG
$24B
$321K 0.04%
2,474
+4
+0.2% +$561
2013 Q2
41 quarters
10 11
12
13 14

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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.