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IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
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

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 Technology 14.78%
2 Healthcare 10.02%
3 Financials 8.11%
4 Industrials 6.21%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$58.7B
$530K 0.07%
4,007
-527
-12% -$78K
NDAQ icon
227
Nasdaq
NDAQ
$53.1B
$526K 0.07%
10,827
-258
-2% -$13.1K
ATKR icon
228
Atkore
ATKR
$3.17B
$520K 0.07%
3,486
+484
+16% +$73.1K
ROP icon
229
Roper Technologies
ROP
$39.5B
$515K 0.07%
1,063
+15
+1% +$7.35K
BAH icon
230
Booz Allen Hamilton
BAH
$9.45B
$512K 0.07%
4,686
-98
-2% -$11.3K
OXY icon
231
Occidental Petroleum
OXY
$59B
$512K 0.07%
7,884
+26
+0.3% +$1.64K
FIS icon
232
Fidelity National Information Services
FIS
$22.1B
$509K 0.06%
9,209
+1,016
+12% +$58.5K
CAE icon
233
CAE Inc. Common Shares
CAE
$8.74B
$507K 0.06%
21,714
– –
SWKS icon
234
Skyworks Solutions
SWKS
$10.3B
$506K 0.06%
5,134
-1,617
-24% -$172K
FDX icon
235
FedEx
FDX
$76.3B
$501K 0.06%
1,890
– –
USB icon
236
US Bancorp
USB
$100B
$497K 0.06%
15,037
+3,023
+25% +$110K
EIX icon
237
Edison International
EIX
$26.9B
$494K 0.06%
7,798
+461
+6% +$32.1K
MAS icon
238
Masco
MAS
$15B
$480K 0.06%
8,974
+113
+1% +$6.51K
RJF icon
239
Raymond James Financial
RJF
$34.6B
$478K 0.06%
4,755
+104
+2% +$11K
LMT icon
240
Lockheed Martin
LMT
$138B
$474K 0.06%
1,160
-142
-11% -$63K
CTSH icon
241
Cognizant
CTSH
$26.4B
$473K 0.06%
6,976
+526
+8% +$36.3K
BIIB icon
242
Biogen
BIIB
$30.1B
$472K 0.06%
1,837
-100
-5% -$26.7K
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.2B
$466K 0.06%
6,160
-564
-8% -$47.1K
SAIA icon
244
Saia
SAIA
$9.52B
$466K 0.06%
1,168
+41
+4% +$16.5K
DG icon
245
Dollar General
DG
$26.5B
$461K 0.06%
4,362
-2,107
-33% -$314K
CRL icon
246
Charles River Laboratories
CRL
$13.5B
$460K 0.06%
2,349
-45
-2% -$9.24K
STAG icon
247
STAG Industrial
STAG
$7.08B
$457K 0.06%
13,242
-391
-3% -$14.2K
EL icon
248
Estee Lauder
EL
$31.8B
$456K 0.06%
3,155
-1,341
-30% -$224K
R icon
249
Ryder
R
$9.92B
$449K 0.06%
4,196
+26
+0.6% +$2.53K
TKR icon
250
Timken Company
TKR
$8.91B
$448K 0.06%
6,100
-6
-0.1% -$487
8 9
10
11 12

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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CRM
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VHAM
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FC
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DC
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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.