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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
UL icon
101
Unilever
UL
$139B
$1.43M 0.18%
25,796
-1,345
-5% -$77.7K
2013 Q2
41 quarters
SNY icon
102
Sanofi
SNY
$96.5B
$1.43M 0.18%
26,691
+1,808
+7% +$96.4K
2020 Q1
14 quarters
KR icon
103
Kroger
KR
$37B
$1.43M 0.18%
31,993
-1,522
-5% -$71.6K
2013 Q2
41 quarters
CI icon
104
Cigna
CI
$79B
$1.42M 0.18%
4,973
+507
+11% +$145K
2019 Q4
15 quarters
MU icon
105
Micron Technology
MU
$1.05T
$1.41M 0.18%
20,696
+772
+4% +$51.7K
2017 Q2
25 quarters
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.17%
23,531
-2,645
-10% -$162K
2013 Q2
41 quarters
REGN icon
107
Regeneron Pharmaceuticals
REGN
$82B
$1.33M 0.17%
1,620
-28
-2% -$22K
2020 Q3
12 quarters
MS icon
108
Morgan Stanley
MS
$286B
$1.33M 0.17%
16,293
-627
-4% -$54.4K
2017 Q2
25 quarters
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$1.31M 0.17%
19,744
-12
-0.1% -$829
2015 Q1
34 quarters
RSG icon
110
Republic Services
RSG
$70.3B
$1.3M 0.17%
9,134
-22
-0.2% -$3.27K
2016 Q4
27 quarters
RTX icon
111
RTX Corp
RTX
$252B
$1.29M 0.16%
17,954
-4,637
-21% -$397K
2020 Q2
13 quarters
HSY icon
112
Hershey
HSY
$33.9B
$1.25M 0.16%
6,253
-1,098
-15% -$246K
2019 Q4
15 quarters
ELF icon
113
e.l.f. Beauty
ELF
$6.85B
$1.25M 0.16%
11,336
-647
-5% -$78.6K
2022 Q2
5 quarters
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.24M 0.16%
8,191
-104
-1% -$16.5K
2013 Q2
41 quarters
NFLX icon
115
Netflix
NFLX
$302B
$1.23M 0.16%
32,690
-850
-3% -$36K
2017 Q1
26 quarters
TSM icon
116
TSMC
TSM
$2.19T
$1.22M 0.16%
14,076
-220
-2% -$20.8K
2016 Q1
30 quarters
TGT icon
117
Target
TGT
$71.2B
$1.19M 0.15%
10,807
-2,077
-16% -$264K
2017 Q4
23 quarters
UPS icon
118
United Parcel Service
UPS
$83.2B
$1.18M 0.15%
7,584
-2,326
-23% -$401K
2020 Q2
13 quarters
CPRT icon
119
Copart
CPRT
$25.7B
$1.18M 0.15%
27,278
-612
-2% -$27.2K
2018 Q2
21 quarters
AEP icon
120
American Electric Power
AEP
$67.7B
$1.18M 0.15%
15,623
-2,341
-13% -$190K
2014 Q4
35 quarters
INTC icon
121
Intel
INTC
$504B
$1.17M 0.15%
33,023
+1,384
+4% +$48.2K
2013 Q4
39 quarters
CFB icon
122
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.17M 0.15%
116,268
– –
2022 Q3
4 quarters
EW icon
123
Edwards Lifesciences
EW
$50.8B
$1.17M 0.15%
16,888
-512
-3% -$41.1K
2015 Q3
32 quarters
JVAL icon
124
JPMorgan US Value Factor ETF
JVAL
$1.01B
$1.17M 0.15%
33,727
+1,978
+6% +$71.2K
2020 Q3
12 quarters
NVS icon
125
Novartis
NVS
$286B
$1.14M 0.15%
11,181
+341
+3% +$34.6K
2020 Q4
11 quarters
3 4
5
6 7

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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.