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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
ENB icon
251
Enbridge
ENB
$113B
$446K 0.06%
13,442
-528
-4% -$18.7K
TTWO icon
252
Take-Two Interactive
TTWO
$46.8B
$442K 0.06%
3,145
-2
-0.1% -$288
DEO icon
253
Diageo
DEO
$52.8B
$441K 0.06%
2,958
-513
-15% -$85.9K
CLH icon
254
Clean Harbors
CLH
$16.4B
$438K 0.06%
2,620
-288
-10% -$48.6K
TSCO icon
255
Tractor Supply
TSCO
$18.4B
$430K 0.05%
10,600
-405
-4% -$17.5K
NVO
256
Novo Nordisk
NVO
$207B
$428K 0.05%
4,709
-9
-0.2% -$793
NDSN icon
257
Nordson
NDSN
$17.3B
$427K 0.05%
1,912
-622
-25% -$149K
ZBH icon
258
Zimmer Biomet
ZBH
$18.5B
$425K 0.05%
3,788
+109
+3% +$13.8K
WTW icon
259
Willis Towers Watson
WTW
$31.8B
$421K 0.05%
2,016
-439
-18% -$93.7K
WMS icon
260
Advanced Drainage Systems
WMS
$10.8B
$420K 0.05%
3,694
-245
-6% -$29.9K
PRI icon
261
Primerica
PRI
$9.63B
$420K 0.05%
2,167
– –
ZTS icon
262
Zoetis
ZTS
$31.1B
$420K 0.05%
2,415
+155
+7% +$28.1K
AON icon
263
Aon
AON
$75.6B
$416K 0.05%
1,283
-30
-2% -$9.93K
ODFL icon
264
Old Dominion Freight Line
ODFL
$43.4B
$415K 0.05%
2,030
-18
-0.9% -$3.64K
NBIX icon
265
Neurocrine Biosciences
NBIX
$16.5B
$412K 0.05%
3,663
-1,270
-26% -$134K
C icon
266
Citigroup
C
$228B
$409K 0.05%
9,938
-5,416
-35% -$238K
BOOT icon
267
Boot Barn
BOOT
$5.02B
$408K 0.05%
5,025
+375
+8% +$33.7K
AVY icon
268
Avery Dennison
AVY
$13.6B
$406K 0.05%
2,224
+26
+1% +$4.71K
PNC icon
269
PNC Financial Services
PNC
$101B
$403K 0.05%
3,286
+249
+8% +$31.3K
ADSK icon
270
Autodesk
ADSK
$53.1B
$402K 0.05%
1,942
-105
-5% -$22.1K
XEL icon
271
Xcel Energy
XEL
$48.5B
$402K 0.05%
7,017
+3,145
+81% +$189K
CIEN icon
272
Ciena
CIEN
$54.9B
$398K 0.05%
8,414
-2,403
-22% -$106K
GRC icon
273
Gorman-Rupp
GRC
$2.19B
$388K 0.05%
11,795
+790
+7% +$24.4K
PAYC icon
274
Paycom
PAYC
$9.57B
$387K 0.05%
1,494
-300
-17% -$91.4K
WTFC icon
275
Wintrust Financial
WTFC
$10.9B
$387K 0.05%
5,130
+870
+20% +$68.4K
9 10
11
12 13

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 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 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.