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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
MCD icon
51
McDonald's
MCD
$172B
$2.69M 0.34%
10,195
-1,076
-10% -$307K
2013 Q2
41 quarters
CSCO icon
52
Cisco
CSCO
$433B
$2.63M 0.33%
48,853
-1,738
-3% -$93.8K
2013 Q2
41 quarters
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
$2.62M 0.33%
63,793
-1,355
-2% -$57.5K
2020 Q2
13 quarters
COST icon
54
Costco
COST
$433B
$2.61M 0.33%
4,612
+42
+0.9% +$23.2K
2015 Q1
34 quarters
ABT icon
55
Abbott
ABT
$181B
$2.28M 0.29%
23,550
-1,900
-7% -$200K
2013 Q2
41 quarters
AMGN icon
56
Amgen
AMGN
$235B
$2.27M 0.29%
8,440
+519
+7% +$130K
2013 Q2
41 quarters
IEX icon
57
IDEX
IEX
$17.4B
$2.27M 0.29%
10,894
-911
-8% -$198K
2013 Q2
41 quarters
PSX icon
58
Phillips 66
PSX
$115B
$2.26M 0.29%
18,813
+375
+2% +$42.1K
2013 Q2
41 quarters
TTE icon
59
TotalEnergies
TTE
$195B
$2.25M 0.29%
34,209
+3,028
+10% +$187K
2021 Q1
10 quarters
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.21M 0.28%
65,870
-120
-0.2% -$4.15K
2018 Q4
19 quarters
TJX icon
61
TJX Companies
TJX
$159B
$2.19M 0.28%
24,664
+404
+2% +$35.6K
2016 Q2
29 quarters
SPGI icon
62
S&P Global
SPGI
$125B
$2.19M 0.28%
5,986
-192
-3% -$75.5K
2016 Q2
29 quarters
WMT icon
63
Walmart Inc
WMT
$935B
$2.18M 0.28%
40,914
+3,393
+9% +$181K
2013 Q2
41 quarters
ISRG icon
64
Intuitive Surgical
ISRG
$151B
$2.17M 0.28%
7,432
-19
-0.3% -$5.93K
2016 Q3
28 quarters
ACN icon
65
Accenture
ACN
$138B
$2.16M 0.28%
7,025
+88
+1% +$27.7K
2016 Q2
29 quarters
LOW icon
66
Lowe's Companies
LOW
$110B
$2.15M 0.27%
10,364
+120
+1% +$27K
2016 Q1
30 quarters
MPWR icon
67
Monolithic Power Systems
MPWR
$61.4B
$2.15M 0.27%
4,659
-98
-2% -$50.1K
2016 Q4
27 quarters
NEE icon
68
NextEra Energy
NEE
$165B
$2.14M 0.27%
37,340
-4,893
-12% -$339K
2013 Q2
41 quarters
AMAT icon
69
Applied Materials
AMAT
$341B
$2.1M 0.27%
15,189
+391
+3% +$56.1K
2018 Q4
19 quarters
JQUA icon
70
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$2.07M 0.26%
47,921
-2,523
-5% -$113K
2020 Q4
11 quarters
SBUX icon
71
Starbucks
SBUX
$110B
$2.07M 0.26%
22,703
-1,282
-5% -$126K
2013 Q2
41 quarters
QQQ icon
72
Invesco QQQ Trust
QQQ
$487B
$2.03M 0.26%
5,659
-145
-2% -$53.8K
2020 Q4
11 quarters
ETN icon
73
Eaton
ETN
$156B
$2.02M 0.26%
9,482
-7
-0.1% -$1.51K
2016 Q1
30 quarters
MET icon
74
MetLife
MET
$63.7B
$2M 0.26%
31,840
+6,064
+24% +$378K
2013 Q2
41 quarters
PFE icon
75
Pfizer
PFE
$168B
$2M 0.25%
60,146
-6,643
-10% -$235K
2013 Q2
41 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.