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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
MNST icon
326
Monster Beverage
MNST
$88.8B
$259K 0.03%
9,764
-214
-2% -$6.08K
2014 Q1
38 quarters
CL icon
327
Colgate-Palmolive
CL
$73.9B
$257K 0.03%
3,612
– –
2013 Q2
41 quarters
HII icon
328
Huntington Ingalls Industries
HII
$10.5B
$256K 0.03%
1,251
-45
-3% -$9.93K
2020 Q2
13 quarters
LPLA icon
329
LPL Financial
LPLA
$25.8B
$255K 0.03%
1,075
-106
-9% -$24.6K
2022 Q1
6 quarters
PAYX icon
330
Paychex
PAYX
$39.4B
$246K 0.03%
+2,134
New +$257K
2023 Q3
0 quarters
TTEK icon
331
Tetra Tech
TTEK
$8.91B
$246K 0.03%
8,080
– –
2020 Q3
12 quarters
CMG icon
332
Chipotle Mexican Grill
CMG
$38.7B
$245K 0.03%
6,700
– –
2023 Q1
2 quarters
MGA icon
333
Magna International
MGA
$17.8B
$245K 0.03%
4,568
+764
+20% +$44.5K
2023 Q2
1 quarter
TRP icon
334
TC Energy
TRP
$62.2B
$244K 0.03%
7,083
-2,063
-23% -$75.9K
2023 Q1
2 quarters
PRFT icon
335
DELISTED
Perficient Inc
PRFT
$241K 0.03%
4,166
+287
+7% +$19.7K
2022 Q4
3 quarters
VOD icon
336
Vodafone
VOD
$36.7B
$240K 0.03%
25,321
+6,787
+37% +$64.3K
2020 Q3
12 quarters
SMPL icon
337
Simply Good Foods
SMPL
$985M
$239K 0.03%
6,918
-237
-3% -$8.52K
2022 Q4
3 quarters
RGEN icon
338
Repligen
RGEN
$11.7B
$239K 0.03%
1,500
-245
-14% -$40K
2020 Q1
14 quarters
CHX icon
339
DELISTED
ChampionX
CHX
$237K 0.03%
+6,651
New +$236K
2023 Q3
0 quarters
LSCC icon
340
Lattice Semiconductor
LSCC
$15.2B
$237K 0.03%
2,756
-5
-0.2% -$451
2023 Q1
2 quarters
PJT icon
341
PJT Partners
PJT
$3.48B
$233K 0.03%
2,935
-40
-1% -$3.09K
2022 Q2
5 quarters
SMID icon
342
Smith-Midland
SMID
$121M
$230K 0.03%
12,098
– –
2022 Q2
5 quarters
AER icon
343
AerCap
AER
$22.9B
$229K 0.03%
3,653
-91
-2% -$5.73K
2022 Q4
3 quarters
PPL icon
344
PPL Corp
PPL
$25.9B
$229K 0.03%
9,709
+306
+3% +$7.91K
2023 Q1
2 quarters
OKE icon
345
Oneok
OKE
$57.1B
$224K 0.03%
+3,527
New +$230K
2023 Q3
0 quarters
AXSM icon
346
Axsome Therapeutics
AXSM
$8.47B
$223K 0.03%
3,196
+150
+5% +$11.2K
2023 Q2
1 quarter
AVTR icon
347
Avantor
AVTR
$10.9B
$223K 0.03%
10,568
+489
+5% +$10.4K
2022 Q4
3 quarters
EMQQ icon
348
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
$222K 0.03%
7,555
– –
2020 Q2
13 quarters
BSY icon
349
Bentley Systems
BSY
$10.9B
$216K 0.03%
4,299
-81
-2% -$4.08K
2023 Q2
1 quarter
SUI icon
350
Sun Communities
SUI
$14.1B
$213K 0.03%
+1,804
New +$229K
2023 Q3
0 quarters
12 13
14
15 16

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RI
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RCYC
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KB
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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.