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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
QCOM icon
126
Qualcomm
QCOM
$191B
$1.13M 0.14%
10,215
-955
-9% -$111K
2013 Q2
41 quarters
CNC icon
127
Centene
CNC
$34.8B
$1.11M 0.14%
16,151
-1,296
-7% -$86.2K
2013 Q2
41 quarters
SPR icon
128
DELISTED
Spirit AeroSystems
SPR
$1.1M 0.14%
68,196
+3,632
+6% +$83.6K
2013 Q2
41 quarters
ALL icon
129
Allstate
ALL
$60.6B
$1.09M 0.14%
9,795
+1,354
+16% +$148K
2014 Q4
35 quarters
ING icon
130
ING
ING
$94.5B
$1.09M 0.14%
82,471
+3,176
+4% +$44.7K
2021 Q3
8 quarters
DAR icon
131
Darling Ingredients
DAR
$9.61B
$1.08M 0.14%
20,732
-1,300
-6% -$81.2K
2013 Q2
41 quarters
BA icon
132
Boeing
BA
$149B
$1.06M 0.14%
5,535
-19
-0.3% -$4.16K
2013 Q2
41 quarters
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$129B
$1.06M 0.13%
3,041
+29
+1% +$10.1K
2021 Q4
7 quarters
CP icon
134
Canadian Pacific Kansas City
CP
$76.4B
$1.06M 0.13%
14,196
-1,174
-8% -$93.1K
2013 Q2
41 quarters
DVY icon
135
iShares Select Dividend ETF
DVY
$23B
$1.02M 0.13%
9,446
– –
2021 Q1
10 quarters
IWM icon
136
iShares Russell 2000 ETF
IWM
$77.5B
$1.01M 0.13%
5,713
-197
-3% -$37K
2013 Q2
41 quarters
APD icon
137
Air Products & Chemicals
APD
$66B
$993K 0.13%
3,504
-32
-0.9% -$9.39K
2016 Q1
30 quarters
NGG icon
138
National Grid
NGG
$79.5B
$992K 0.13%
17,367
-466
-3% -$28.2K
2020 Q3
12 quarters
ULTA icon
139
Ulta Beauty
ULTA
$26B
$980K 0.13%
2,454
-326
-12% -$143K
2015 Q2
33 quarters
INSW icon
140
International Seaways
INSW
$5.6B
$973K 0.12%
21,625
+4,123
+24% +$173K
2023 Q1
2 quarters
SONY icon
141
Sony
SONY
$144B
$954K 0.12%
57,870
-570
-1% -$9.95K
2014 Q1
38 quarters
CHD icon
142
Church & Dwight Co
CHD
$24.5B
$953K 0.12%
10,401
-68
-0.6% -$6.51K
2016 Q2
29 quarters
NXPI icon
143
NXP Semiconductors
NXPI
$58.3B
$949K 0.12%
4,747
+98
+2% +$20.3K
2019 Q1
18 quarters
EQNR icon
144
Equinor
EQNR
$106B
$941K 0.12%
28,704
-954
-3% -$29.6K
2020 Q1
14 quarters
F icon
145
Ford
F
$49.1B
$919K 0.12%
73,970
-5,400
-7% -$70.1K
2014 Q1
38 quarters
AMT icon
146
American Tower
AMT
$84.5B
$908K 0.12%
5,519
-1,246
-18% -$228K
2014 Q4
35 quarters
MO icon
147
Altria Group
MO
$123B
$905K 0.12%
21,522
-987
-4% -$43.6K
2013 Q2
41 quarters
PRU icon
148
Prudential Financial
PRU
$40.1B
$903K 0.12%
9,519
+201
+2% +$19K
2016 Q2
29 quarters
CVS icon
149
CVS Health
CVS
$118B
$896K 0.11%
12,837
+1,187
+10% +$84.1K
2013 Q2
41 quarters
CSX icon
150
CSX Corp
CSX
$90.2B
$894K 0.11%
29,058
+244
+0.8% +$7.73K
2018 Q2
21 quarters
4 5
6
7 8

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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.