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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$112M 14.31%
285,890
-264
-0.1% -$108K
2020 Q2
13 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$51.4M 6.55%
798,282
-9,128
-1% -$611K
2017 Q3
24 quarters
AAPL icon
3
Apple
AAPL
$5T
$25.5M 3.26%
149,195
-5,066
-3% -$929K
2013 Q2
41 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$24.6M 3.14%
562,470
+22,664
+4% +$1.04M
2018 Q1
22 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$23.9M 3.05%
75,779
-881
-1% -$291K
2013 Q2
41 quarters
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
$20.7M 2.64%
228,001
+3,653
+2% +$344K
2019 Q3
16 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$18M 2.29%
42,105
-134
-0.3% -$59.6K
2015 Q2
33 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.4M 1.97%
309,230
+1,525
+0.5% +$79.9K
2022 Q2
5 quarters
HCA icon
9
HCA Healthcare
HCA
$102B
$14.9M 1.9%
60,560
+516
+0.9% +$141K
2014 Q1
38 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$13.4M 1.71%
184,822
+233
+0.1% +$17.4K
2020 Q2
13 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12M 1.54%
231,296
-14,484
-6% -$794K
2022 Q2
5 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$11.8M 1.5%
89,459
-1,729
-2% -$236K
2020 Q2
13 quarters
NVDA icon
13
NVIDIA
NVDA
$5.24T
$9.92M 1.27%
228,100
-1,750
-0.8% -$78.4K
2017 Q3
24 quarters
AMZN icon
14
Amazon
AMZN
$2.73T
$8.87M 1.13%
69,739
+1,443
+2% +$193K
2013 Q2
41 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.12M 1.04%
23,194
+196
+0.9% +$69.5K
2013 Q2
41 quarters
LLY icon
16
Eli Lilly
LLY
$1.13T
$7.83M 1%
14,570
-145
-1% -$74.7K
2013 Q2
41 quarters
PEP icon
17
PepsiCo
PEP
$177B
$7.52M 0.96%
44,354
-1,014
-2% -$184K
2013 Q2
41 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.26T
$7.11M 0.91%
54,323
-1,861
-3% -$241K
2015 Q4
31 quarters
PWR icon
19
Quanta Services
PWR
$95.7B
$6.98M 0.89%
37,319
-409
-1% -$82K
2019 Q1
18 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.21T
$6.97M 0.89%
52,875
-1,206
-2% -$157K
2013 Q2
41 quarters
COP icon
21
ConocoPhillips
COP
$170B
$6.94M 0.88%
57,908
+1,675
+3% +$194K
2013 Q2
41 quarters
JPM icon
22
JPMorgan Chase
JPM
$888B
$6.26M 0.8%
43,185
-1,243
-3% -$186K
2013 Q2
41 quarters
V icon
23
Visa
V
$755B
$5.67M 0.72%
24,641
+73
+0.3% +$17.5K
2013 Q2
41 quarters
XOM icon
24
ExxonMobil
XOM
$718B
$5.65M 0.72%
48,012
+432
+0.9% +$47.4K
2013 Q2
41 quarters
GD icon
25
General Dynamics
GD
$91.1B
$5.5M 0.7%
24,878
+263
+1% +$58.2K
2013 Q4
39 quarters
1
2 3 4 5

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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.