We are live on ! Find out more
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
AZN icon
151
AstraZeneca
AZN
$259B
$888K 0.11%
6,554
+219
+3% +$29.9K
2021 Q1
10 quarters
SO icon
152
Southern Company
SO
$103B
$880K 0.11%
13,598
+1,019
+8% +$70.7K
2013 Q2
41 quarters
EXC icon
153
Exelon
EXC
$43.8B
$876K 0.11%
23,174
+69
+0.3% +$2.81K
2016 Q2
29 quarters
AMD icon
154
Advanced Micro Devices
AMD
$918B
$869K 0.11%
8,448
-202
-2% -$21.9K
2020 Q3
12 quarters
MPC icon
155
Marathon Petroleum
MPC
$134B
$861K 0.11%
5,688
+85
+2% +$11.8K
2020 Q4
11 quarters
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.28B
$837K 0.11%
39,890
– –
2015 Q2
33 quarters
GLNG icon
157
Golar LNG
GLNG
$4.59B
$825K 0.11%
33,988
+3,894
+13% +$89.8K
2023 Q1
2 quarters
RMD icon
158
ResMed
RMD
$34.1B
$823K 0.1%
5,563
-1,148
-17% -$208K
2016 Q2
29 quarters
CBRE icon
159
CBRE Group
CBRE
$39.2B
$821K 0.1%
11,111
+523
+5% +$43.4K
2016 Q1
30 quarters
DAL icon
160
Delta Air Lines
DAL
$51.4B
$817K 0.1%
22,077
+1,408
+7% +$61.1K
2016 Q1
30 quarters
STZ icon
161
Constellation Brands
STZ
$21.9B
$808K 0.1%
3,213
+235
+8% +$61.3K
2016 Q1
30 quarters
CTAS icon
162
Cintas
CTAS
$84.6B
$795K 0.1%
6,612
-36
-0.5% -$4.48K
2016 Q2
29 quarters
PXD icon
163
DELISTED
Pioneer Natural Resource Co.
PXD
$789K 0.1%
3,439
-88
-2% -$20K
2017 Q4
23 quarters
ATVI
164
DELISTED
Activision Blizzard
ATVI
$789K 0.1%
8,426
+68
+0.8% +$6.2K
2019 Q3
16 quarters
IDXX icon
165
Idexx Laboratories
IDXX
$43.1B
$776K 0.1%
1,774
-115
-6% -$57.3K
2015 Q1
34 quarters
MSI icon
166
Motorola Solutions
MSI
$75.5B
$772K 0.1%
2,837
+29
+1% +$8.26K
2021 Q2
9 quarters
SNA icon
167
Snap-on
SNA
$18.9B
$771K 0.1%
3,022
+68
+2% +$18.4K
2015 Q3
32 quarters
DUK icon
168
Duke Energy
DUK
$92.7B
$770K 0.1%
8,727
-90
-1% -$8.25K
2013 Q2
41 quarters
INTU icon
169
Intuit
INTU
$88.2B
$760K 0.1%
1,488
+37
+3% +$18.7K
2020 Q3
12 quarters
ICE icon
170
Intercontinental Exchange
ICE
$88.9B
$760K 0.1%
6,908
+73
+1% +$8.36K
2016 Q4
27 quarters
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$758K 0.1%
7,262
– –
2013 Q2
41 quarters
DVN icon
172
Devon Energy
DVN
$54.2B
$757K 0.1%
15,878
+1,294
+9% +$65.2K
2016 Q2
29 quarters
MTD icon
173
Mettler-Toledo International
MTD
$32.8B
$751K 0.1%
678
-81
-11% -$99.3K
2016 Q2
29 quarters
QLYS icon
174
Qualys
QLYS
$6.66B
$750K 0.1%
4,915
+74
+2% +$10.6K
2018 Q3
20 quarters
SCHW icon
175
Charles Schwab
SCHW
$163B
$743K 0.09%
13,534
-76
-0.6% -$4.59K
2013 Q2
41 quarters
5 6
7
8 9

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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.