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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
TENB icon
301
Tenable Holdings
TENB
$4.33B
$317K 0.04%
7,080
+706
+11% +$31.7K
2022 Q4
3 quarters
TXN icon
302
Texas Instruments
TXN
$255B
$315K 0.04%
1,978
-5
-0.3% -$853
2021 Q3
8 quarters
HPQ icon
303
HP
HPQ
$27.8B
$314K 0.04%
12,231
-1,493
-11% -$45.8K
2015 Q4
31 quarters
PFBC icon
304
Preferred Bank
PFBC
$1.23B
$312K 0.04%
5,020
+1,155
+30% +$72.1K
2022 Q1
6 quarters
EVR icon
305
Evercore
EVR
$9.87B
$312K 0.04%
2,262
+73
+3% +$9.91K
2022 Q4
3 quarters
CM icon
306
Canadian Imperial Bank of Commerce
CM
$102B
$307K 0.04%
7,956
+807
+11% +$33.3K
2023 Q1
2 quarters
LII icon
307
Lennox International
LII
$12.4B
$307K 0.04%
820
– –
2022 Q4
3 quarters
AVNT icon
308
Avient
AVNT
$3.58B
$306K 0.04%
8,659
+304
+4% +$11.8K
2020 Q2
13 quarters
THG icon
309
Hanover Insurance
THG
$7.95B
$305K 0.04%
2,745
-415
-13% -$45.7K
2020 Q1
14 quarters
EVRG icon
310
Evergy
EVRG
$18.8B
$303K 0.04%
5,971
+638
+12% +$36.2K
2018 Q2
21 quarters
STVN icon
311
Stevanato
STVN
$5.26B
$300K 0.04%
10,106
+517
+5% +$16.2K
2022 Q4
3 quarters
AFG icon
312
American Financial Group
AFG
$12.1B
$287K 0.04%
2,568
+91
+4% +$10.5K
2021 Q1
10 quarters
WSO icon
313
Watsco Inc
WSO
$12.4B
$281K 0.04%
744
+33
+5% +$11.9K
2023 Q1
2 quarters
RBC icon
314
RBC Bearings
RBC
$15.8B
$276K 0.04%
1,180
-32
-3% -$7.26K
2020 Q4
11 quarters
FIX icon
315
Comfort Systems
FIX
$52.1B
$276K 0.04%
1,621
– –
2023 Q1
2 quarters
IYR icon
316
iShares US Real Estate ETF
IYR
$4.16B
$275K 0.04%
3,520
– –
2019 Q1
18 quarters
GSK icon
317
GSK
GSK
$98.2B
$274K 0.04%
7,570
-457
-6% -$16.2K
2022 Q4
3 quarters
OC icon
318
Owens Corning
OC
$8.99B
$273K 0.03%
2,000
-7
-0.3% -$962
2023 Q2
1 quarter
FDS icon
319
Factset
FDS
$10.7B
$272K 0.03%
621
+49
+9% +$20.9K
2021 Q2
9 quarters
CCI icon
320
Crown Castle
CCI
$34B
$270K 0.03%
2,936
-1,123
-28% -$116K
2021 Q1
10 quarters
MUSA icon
321
Murphy USA
MUSA
$10B
$270K 0.03%
790
-1
-0.1% -$318
2022 Q3
4 quarters
EA icon
322
DELISTED
Electronic Arts
EA
$262K 0.03%
2,179
-85
-4% -$10.7K
2020 Q3
12 quarters
SPG icon
323
Simon Property Group
SPG
$65.8B
$261K 0.03%
2,417
-86
-3% -$10.1K
2014 Q2
37 quarters
GOOD icon
324
Gladstone Commercial Corp
GOOD
$612M
$261K 0.03%
21,433
+5,709
+36% +$74.9K
2022 Q4
3 quarters
SYF icon
325
Synchrony
SYF
$24.1B
$259K 0.03%
8,471
-243
-3% -$8.09K
2015 Q4
31 quarters
11 12
13
14 15

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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.