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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
ABG icon
201
Asbury Automotive
ABG
$3.05B
$623K 0.08%
2,707
+187
+7% +$42.7K
2021 Q3
8 quarters
WHD icon
202
Cactus
WHD
$4.27B
$619K 0.08%
12,337
+366
+3% +$18.4K
2020 Q4
11 quarters
DFS icon
203
DELISTED
Discover Financial Services
DFS
$617K 0.08%
7,124
-1,098
-13% -$109K
2013 Q2
41 quarters
ARLP icon
204
Alliance Resource Partners
ARLP
$3.24B
$610K 0.08%
27,097
– –
2017 Q1
26 quarters
LHX icon
205
L3Harris
LHX
$44.8B
$610K 0.08%
3,502
-140
-4% -$25.8K
2016 Q3
28 quarters
TM icon
206
Toyota
TM
$226B
$608K 0.08%
3,385
+24
+0.7% +$4.1K
2021 Q2
9 quarters
PGR icon
207
Progressive
PGR
$124B
$606K 0.08%
4,351
– –
2017 Q1
26 quarters
LYG icon
208
Lloyds Banking Group
LYG
$78.4B
$606K 0.08%
284,385
-164
-0.1% -$356
2017 Q4
23 quarters
CAT icon
209
Caterpillar
CAT
$338B
$604K 0.08%
2,213
+77
+4% +$20.9K
2015 Q2
33 quarters
WST icon
210
West Pharmaceutical
WST
$27B
$596K 0.08%
1,588
+33
+2% +$12.8K
2022 Q4
3 quarters
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$246B
$588K 0.07%
69,210
+9,211
+15% +$73.5K
2021 Q1
10 quarters
DRI icon
212
Darden Restaurants
DRI
$24.2B
$585K 0.07%
4,082
-132
-3% -$20.9K
2022 Q3
4 quarters
SHEL icon
213
Shell
SHEL
$295B
$584K 0.07%
9,069
+154
+2% +$9.59K
2022 Q3
4 quarters
EMN icon
214
Eastman Chemical
EMN
$7.3B
$572K 0.07%
7,451
+201
+3% +$16.7K
2016 Q2
29 quarters
ETR icon
215
Entergy
ETR
$49.7B
$567K 0.07%
12,250
+1,132
+10% +$55.2K
2021 Q4
7 quarters
PNFP icon
216
Pinnacle Financial Partners Inc
PNFP
$14.3B
$562K 0.07%
8,380
+1,079
+15% +$72.8K
2021 Q1
10 quarters
MTZ icon
217
MasTec
MTZ
$15.4B
$557K 0.07%
7,738
-896
-10% -$89.3K
2020 Q2
13 quarters
CCB icon
218
Coastal Financial
CCB
$657M
$556K 0.07%
12,969
+943
+8% +$40.9K
2021 Q1
10 quarters
BSX icon
219
Boston Scientific
BSX
$64B
$554K 0.07%
10,495
+581
+6% +$30.5K
2020 Q1
14 quarters
SPSC icon
220
SPS Commerce
SPSC
$3.13B
$549K 0.07%
3,216
+121
+4% +$21.5K
2022 Q3
4 quarters
GM icon
221
General Motors
GM
$73.4B
$544K 0.07%
16,504
-5,895
-26% -$209K
2016 Q3
28 quarters
SAP icon
222
SAP
SAP
$260B
$538K 0.07%
4,157
+150
+4% +$20.4K
2022 Q4
3 quarters
CLX icon
223
Clorox
CLX
$10.4B
$534K 0.07%
+4,072
New +$619K
2023 Q3
0 quarters
CPK icon
224
Chesapeake Utilities
CPK
$3.3B
$533K 0.07%
5,457
-618
-10% -$70K
2016 Q2
29 quarters
HLI icon
225
Houlihan Lokey
HLI
$8.98B
$530K 0.07%
4,950
-41
-0.8% -$4.23K
2020 Q1
14 quarters
7 8
9
10 11

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HVCM
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RI
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RCYC
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KB
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NC
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PP
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OPFM
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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.