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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
HON icon
76
Honeywell
HON
$66.7B
$1.98M 0.25%
11,372
-266
-2% -$48.7K
2013 Q2
41 quarters
ELV icon
77
Elevance Health
ELV
$92.9B
$1.97M 0.25%
4,514
-250
-5% -$113K
2013 Q2
41 quarters
AME icon
78
Ametek
AME
$57B
$1.95M 0.25%
13,179
-167
-1% -$26.1K
2016 Q4
27 quarters
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.94M 0.25%
18,290
-53
-0.3% -$5.88K
2018 Q4
19 quarters
BKNG icon
80
Booking.com
BKNG
$125B
$1.92M 0.24%
15,525
-25
-0.2% -$3.03K
2013 Q2
41 quarters
PM icon
81
Philip Morris
PM
$312B
$1.88M 0.24%
20,264
+781
+4% +$75.2K
2013 Q2
41 quarters
T icon
82
AT&T
T
$161B
$1.82M 0.23%
120,878
+11,356
+10% +$166K
2013 Q2
41 quarters
VLO icon
83
Valero Energy
VLO
$128B
$1.77M 0.23%
12,465
+193
+2% +$25.3K
2013 Q2
41 quarters
GILD icon
84
Gilead Sciences
GILD
$195B
$1.75M 0.22%
23,332
-1,276
-5% -$98.1K
2013 Q2
41 quarters
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.74M 0.22%
25,456
– –
2013 Q2
41 quarters
IBM icon
86
IBM
IBM
$221B
$1.74M 0.22%
12,377
+851
+7% +$121K
2013 Q2
41 quarters
VZ icon
87
Verizon
VZ
$184B
$1.73M 0.22%
53,271
+3,335
+7% +$113K
2013 Q2
41 quarters
MDLZ icon
88
Mondelez International
MDLZ
$80.4B
$1.7M 0.22%
24,452
+1,245
+5% +$89.7K
2014 Q1
38 quarters
KO icon
89
Coca-Cola
KO
$396B
$1.67M 0.21%
29,765
-3,949
-12% -$237K
2013 Q2
41 quarters
IVV icon
90
iShares Core S&P 500 ETF
IVV
$889B
$1.66M 0.21%
3,873
-958
-20% -$429K
2018 Q1
22 quarters
CMCSA icon
91
Comcast
CMCSA
$77.3B
$1.63M 0.21%
36,808
-826
-2% -$36.9K
2013 Q2
41 quarters
ASML icon
92
ASML
ASML
$637B
$1.56M 0.2%
2,654
-177
-6% -$118K
2019 Q3
16 quarters
CEG icon
93
Constellation Energy
CEG
$97.4B
$1.55M 0.2%
14,181
+370
+3% +$38.1K
2022 Q1
6 quarters
POOL icon
94
Pool Corp
POOL
$6.15B
$1.54M 0.2%
4,313
-66
-2% -$24K
2017 Q1
26 quarters
CRM icon
95
Salesforce
CRM
$203B
$1.53M 0.2%
7,560
+6
+0.1% +$1.3K
2015 Q3
32 quarters
WMB icon
96
Williams Companies
WMB
$84.7B
$1.5M 0.19%
44,598
+1,827
+4% +$62.4K
2019 Q1
18 quarters
DECK icon
97
Deckers Outdoor
DECK
$11.8B
$1.5M 0.19%
17,508
-30
-0.2% -$2.69K
2020 Q4
11 quarters
HIG icon
98
Hartford Financial Services
HIG
$36B
$1.49M 0.19%
20,972
+1,157
+6% +$84K
2016 Q2
29 quarters
LYB icon
99
LyondellBasell Industries
LYB
$20.2B
$1.47M 0.19%
15,514
+1,329
+9% +$128K
2014 Q3
36 quarters
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.45M 0.18%
12,534
-435
-3% -$46.7K
2018 Q4
19 quarters
2 3
4
5 6

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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.