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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
DIOD icon
176
Diodes
DIOD
$3.93B
$734K 0.09%
9,311
-1,002
-10% -$84.2K
2020 Q1
14 quarters
COO icon
177
Cooper Companies
COO
$10.9B
$731K 0.09%
9,192
+36
+0.4% +$3.32K
2016 Q2
29 quarters
BLMN icon
178
Bloomin' Brands
BLMN
$850M
$724K 0.09%
29,441
-910
-3% -$24.2K
2022 Q1
6 quarters
COF icon
179
Capital One
COF
$122B
$719K 0.09%
7,412
-102
-1% -$10.9K
2013 Q2
41 quarters
CFG icon
180
Citizens Financial Group
CFG
$26.7B
$713K 0.09%
26,606
-755
-3% -$21.6K
2017 Q2
25 quarters
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$713K 0.09%
10,509
– –
2016 Q4
27 quarters
DTE icon
182
DTE Energy
DTE
$26.7B
$709K 0.09%
7,140
-487
-6% -$52.4K
2015 Q3
32 quarters
CE icon
183
Celanese
CE
$5.1B
$708K 0.09%
5,638
+682
+14% +$83.8K
2019 Q2
17 quarters
ACLS icon
184
Axcelis
ACLS
$3.55B
$708K 0.09%
4,340
+33
+0.8% +$5.8K
2022 Q3
4 quarters
STE icon
185
Steris
STE
$21.9B
$706K 0.09%
3,219
+271
+9% +$61.3K
2018 Q2
21 quarters
MDT icon
186
Medtronic
MDT
$122B
$703K 0.09%
8,976
+930
+12% +$77.9K
2014 Q4
35 quarters
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$113B
$693K 0.09%
4,461
+794
+22% +$129K
2020 Q4
11 quarters
OVV icon
188
Ovintiv
OVV
$18.3B
$690K 0.09%
14,513
-2,067
-12% -$93.6K
2019 Q2
17 quarters
NOW icon
189
ServiceNow
NOW
$154B
$684K 0.09%
6,120
-135
-2% -$15.4K
2020 Q4
11 quarters
DIS icon
190
Walt Disney
DIS
$191B
$679K 0.09%
8,375
-3,906
-32% -$334K
2013 Q2
41 quarters
MTDR icon
191
Matador Resources
MTDR
$6.65B
$668K 0.09%
11,231
+89
+0.8% +$5.18K
2019 Q3
16 quarters
BLK icon
192
Blackrock
BLK
$174B
$666K 0.08%
1,030
-73
-7% -$51K
2020 Q4
11 quarters
DHR icon
193
Danaher
DHR
$163B
$662K 0.08%
3,008
+139
+5% +$31K
2020 Q3
12 quarters
KMB icon
194
Kimberly-Clark
KMB
$34.6B
$654K 0.08%
5,414
+625
+13% +$80.7K
2013 Q2
41 quarters
IPG icon
195
DELISTED
Interpublic Group of Companies
IPG
$643K 0.08%
22,428
-4,872
-18% -$163K
2018 Q1
22 quarters
LH icon
196
Labcorp
LH
$26.4B
$642K 0.08%
3,195
-597
-16% -$126K
2014 Q2
37 quarters
NTR icon
197
Nutrien
NTR
$33.2B
$642K 0.08%
10,397
-534
-5% -$33.8K
2019 Q3
16 quarters
ONTO icon
198
Onto Innovation
ONTO
$11.4B
$642K 0.08%
5,033
-28
-0.6% -$3.33K
2019 Q4
15 quarters
EOG icon
199
EOG Resources
EOG
$80.1B
$641K 0.08%
5,053
+39
+0.8% +$4.96K
2014 Q1
38 quarters
NKE icon
200
Nike
NKE
$55.2B
$637K 0.08%
6,663
-3,013
-31% -$310K
2020 Q2
13 quarters
6 7
8
9 10

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RI
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RCYC
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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.