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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
SNV icon
351
DELISTED
Synovus
SNV
$213K 0.03%
7,650
-882
-10% -$27.6K
2022 Q3
4 quarters
ORLY icon
352
O'Reilly Automotive
ORLY
$71.6B
$211K 0.03%
3,480
– –
2023 Q2
1 quarter
RRX icon
353
Regal Rexnord
RRX
$10.4B
$209K 0.03%
1,461
-64
-4% -$9.85K
2021 Q4
7 quarters
SLF icon
354
Sun Life Financial
SLF
$43.7B
$206K 0.03%
4,224
-22
-0.5% -$1.1K
2022 Q4
3 quarters
FCN icon
355
FTI Consulting
FCN
$4.04B
$205K 0.03%
+1,149
New +$214K
2023 Q3
0 quarters
PCOR icon
356
Procore
PCOR
$8.9B
$204K 0.03%
3,124
-6
-0.2% -$401
2023 Q2
1 quarter
HRB icon
357
H&R Block
HRB
$5.92B
$204K 0.03%
+4,732
New +$175K
2023 Q3
0 quarters
FCX icon
358
Freeport-McMoran
FCX
$101B
$204K 0.03%
5,460
– –
2022 Q4
3 quarters
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$203K 0.03%
2,816
– –
2013 Q2
41 quarters
NAVI icon
360
Navient
NAVI
$897M
$202K 0.03%
11,704
-93
-0.8% -$1.67K
2018 Q3
20 quarters
GPI icon
361
Group 1 Automotive
GPI
$2.86B
$201K 0.03%
+748
New +$196K
2023 Q3
0 quarters
BCC icon
362
Boise Cascade
BCC
$2.63B
$200K 0.03%
+1,943
New +$200K
2023 Q3
0 quarters
AMCR icon
363
Amcor
AMCR
$20.2B
$200K 0.03%
4,367
-314
-7% -$15.1K
2022 Q2
5 quarters
XRN icon
364
Chiron Real Estate Inc
XRN
$415M
$142K 0.02%
3,158
-444
-12% -$21.3K
2021 Q2
9 quarters
ERIC icon
365
Ericsson
ERIC
$34.8B
$98K 0.01%
20,170
-14,346
-42% -$73K
2020 Q4
11 quarters
ADMA icon
366
ADMA Biologics
ADMA
$2.4B
$50.9K 0.01%
+14,229
New +$54.8K
2023 Q3
0 quarters
ACA icon
367
Arcosa
ACA
$7.22B
– –
-2,699
Closed -$205K –
AMN icon
368
AMN Healthcare
AMN
$1.55B
– –
-1,990
Closed -$217K –
AXP icon
369
American Express
AXP
$212B
– –
-1,435
Closed -$250K –
BOX icon
370
Box
BOX
$5.42B
– –
-8,773
Closed -$258K –
BP icon
371
BP
BP
$125B
– –
-5,918
Closed -$209K –
CAG icon
372
Conagra Brands
CAG
$6.77B
– –
-9,477
Closed -$320K –
DCGO icon
373
DocGo
DCGO
$27.9M
– –
-20,585
Closed -$193K –
EGP icon
374
EastGroup Properties
EGP
$10.5B
– –
-1,244
Closed -$216K –
ETSY icon
375
Etsy
ETSY
$8.19B
– –
-3,374
Closed -$285K –
12 13 14
15
16

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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.