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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
CVX icon
26
Chevron
CVX
$430B
$5.47M 0.7%
32,459
+792
+3% +$128K
2013 Q2
41 quarters
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$5.18M 0.66%
26,486
-1,169
-4% -$238K
2020 Q3
12 quarters
UNH icon
28
UnitedHealth
UNH
$365B
$5.08M 0.65%
10,076
+35
+0.3% +$17.2K
2013 Q4
39 quarters
BAC icon
29
Bank of America
BAC
$362B
$4.98M 0.63%
181,728
-5,932
-3% -$176K
2014 Q1
38 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$4.97M 0.63%
16,540
+796
+5% +$240K
2013 Q3
40 quarters
AVGO icon
31
Broadcom
AVGO
$1.64T
$4.96M 0.63%
59,710
+1,520
+3% +$132K
2015 Q3
32 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$610B
$3.84M 0.49%
24,638
+429
+2% +$70.8K
2013 Q2
41 quarters
TSLA icon
33
Tesla
TSLA
$1.43T
$3.84M 0.49%
15,335
+1,312
+9% +$337K
2020 Q3
12 quarters
OBDC icon
34
Blue Owl Capital
OBDC
$5.1B
$3.81M 0.49%
+275,410
New +$3.8M
2023 Q3
0 quarters
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.72M 0.47%
7
– –
2013 Q2
41 quarters
MRK icon
36
Merck
MRK
$358B
$3.6M 0.46%
34,922
-1,849
-5% -$199K
2013 Q2
41 quarters
UNP icon
37
Union Pacific
UNP
$172B
$3.55M 0.45%
17,418
-419
-2% -$91.3K
2013 Q2
41 quarters
HD icon
38
Home Depot
HD
$308B
$3.52M 0.45%
11,638
-16
-0.1% -$5.15K
2013 Q2
41 quarters
ABBV icon
39
AbbVie
ABBV
$501B
$3.45M 0.44%
23,169
+966
+4% +$142K
2013 Q2
41 quarters
ADBE icon
40
Adobe
ADBE
$97.9B
$3.4M 0.43%
6,667
+86
+1% +$45.1K
2013 Q4
39 quarters
BR icon
41
Broadridge
BR
$19.7B
$3.29M 0.42%
18,351
-1,415
-7% -$251K
2013 Q2
41 quarters
SNPS icon
42
Synopsys
SNPS
$89.7B
$3.26M 0.42%
7,102
+31
+0.4% +$13.9K
2016 Q2
29 quarters
LRCX icon
43
Lam Research
LRCX
$347B
$3.14M 0.4%
50,020
+240
+0.5% +$15.8K
2016 Q3
28 quarters
ORCL icon
44
Oracle
ORCL
$408B
$3.01M 0.38%
28,373
-318
-1% -$36.8K
2013 Q2
41 quarters
TMO icon
45
Thermo Fisher Scientific
TMO
$258B
$2.99M 0.38%
5,899
-547
-8% -$291K
2013 Q2
41 quarters
MA icon
46
Mastercard
MA
$540B
$2.91M 0.37%
7,348
+66
+0.9% +$26.5K
2013 Q2
41 quarters
PG icon
47
Procter & Gamble
PG
$365B
$2.91M 0.37%
19,937
+588
+3% +$89.8K
2013 Q2
41 quarters
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$2.84M 0.36%
20,364
-978
-5% -$141K
2020 Q2
13 quarters
NUE icon
49
Nucor
NUE
$57.8B
$2.82M 0.36%
18,008
+19
+0.1% +$3.15K
2018 Q4
19 quarters
PLD icon
50
Prologis
PLD
$121B
$2.78M 0.35%
24,740
-712
-3% -$87.1K
2015 Q3
32 quarters
1
2
3 4 5

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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.