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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
FIVN icon
376
FIVE9
FIVN
$2.62B
– –
-2,986
Closed -$246K –
FTNT icon
377
Fortinet
FTNT
$133B
– –
-3,519
Closed -$266K –
GIS icon
378
General Mills
GIS
$17.6B
– –
-3,185
Closed -$244K –
GNRC icon
379
Generac Holdings
GNRC
$11.7B
– –
-2,130
Closed -$318K –
HUBG icon
380
HUB Group
HUBG
$1.68B
– –
-6,522
Closed -$262K –
KEY icon
381
KeyCorp
KEY
$21.3B
– –
-16,074
Closed -$149K –
MBUU icon
382
Malibu Boats
MBUU
$446M
– –
-3,496
Closed -$205K –
NEM icon
383
Newmont
NEM
$122B
– –
-6,953
Closed -$297K –
NOC icon
384
Northrop Grumman
NOC
$71B
– –
-466
Closed -$212K –
O icon
385
Realty Income
O
$52.6B
– –
-4,751
Closed -$284K –
OGE icon
386
OGE Energy
OGE
$9.72B
– –
-6,390
Closed -$229K –
PII icon
387
Polaris
PII
$3.04B
– –
-2,015
Closed -$244K –
PYPL icon
388
PayPal
PYPL
$48.9B
– –
-4,276
Closed -$285K –
SMP icon
389
Standard Motor Products
SMP
$830M
– –
-6,373
Closed -$239K –
SQQQ icon
390
ProShares UltraPro Short QQQ
SQQQ
$2.28B
– –
-400
Closed -$189K –
WBA icon
391
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,321
Closed -$266K –
WPP icon
392
WPP
WPP
$5.86B
– –
-4,637
Closed -$242K –
WSM icon
393
Williams-Sonoma
WSM
$29.7B
– –
-3,794
Closed -$237K –
ZBRA icon
394
Zebra Technologies
ZBRA
$17.9B
– –
-937
Closed -$277K –
SWAV icon
395
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,187
Closed -$339K –
DOOR icon
396
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,031
Closed -$208K –
SRC
397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,551
Closed -$258K –
RADI
398
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-10,744
Closed -$160K –
ABB
399
DELISTED
ABB Ltd
ABB
– –
-8,078
Closed -$318K –
12 13 14 15
16

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RI
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RCYC
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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.