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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
FND icon
276
Floor & Decor
FND
$6.44B
$387K 0.05%
4,275
-617
-13% -$62.8K
TDY icon
277
Teledyne Technologies
TDY
$31.6B
$381K 0.05%
932
-9
-1% -$3.65K
ENSG icon
278
The Ensign Group
ENSG
$10.5B
$378K 0.05%
4,066
-31
-0.8% -$2.93K
TFC icon
279
Truist Financial
TFC
$63.9B
$374K 0.05%
13,087
-3,716
-22% -$114K
HBAN icon
280
Huntington Bancshares
HBAN
$35.9B
$363K 0.05%
34,856
-673
-2% -$7.55K
AFL icon
281
Aflac
AFL
$60.7B
$356K 0.05%
4,637
– –
ADI icon
282
Analog Devices
ADI
$188B
$352K 0.04%
2,008
-205
-9% -$37.8K
AGCO icon
283
AGCO
AGCO
$7.1B
$348K 0.04%
2,943
-342
-10% -$43.4K
WFC icon
284
Wells Fargo
WFC
$264B
$347K 0.04%
8,494
+58
+0.7% +$2.5K
BTI icon
285
British American Tobacco
BTI
$122B
$344K 0.04%
10,967
-2,601
-19% -$85.7K
CHRD icon
286
Chord Energy
CHRD
$7.62B
$344K 0.04%
2,123
+53
+3% +$8.31K
BCE icon
287
BCE
BCE
$21.8B
$343K 0.04%
8,997
-5,048
-36% -$212K
VECO icon
288
Veeco
VECO
$3.07B
$343K 0.04%
12,213
+1,244
+11% +$34.3K
SHW icon
289
Sherwin-Williams
SHW
$88.5B
$342K 0.04%
1,339
-42
-3% -$11.2K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$341K 0.04%
4,631
-265
-5% -$19.8K
AMPY icon
291
Amplify Energy
AMPY
$186M
$341K 0.04%
46,393
+7,245
+19% +$50.1K
AUB icon
292
Atlantic Union Bankshares
AUB
$6.02B
$339K 0.04%
+11,784
New +$350K
D icon
293
Dominion Energy
D
$59.9B
$339K 0.04%
7,585
+900
+13% +$44.7K
BHP icon
294
BHP
BHP
$229B
$332K 0.04%
5,842
-118
-2% -$6.9K
TXT icon
295
Textron
TXT
$15.2B
$332K 0.04%
4,245
– –
CASY icon
296
Casey's General Stores
CASY
$30.7B
$331K 0.04%
1,218
+16
+1% +$4.05K
DD icon
297
DuPont de Nemours
DD
$19.5B
$331K 0.04%
3,532
+117
+3% +$11K
ADC icon
298
Agree Realty
ADC
$9.13B
$326K 0.04%
5,898
-7,298
-55% -$456K
AXS icon
299
AXIS Capital
AXS
$7.35B
$322K 0.04%
5,706
+195
+4% +$10.8K
PPG icon
300
PPG Industries
PPG
$25.8B
$321K 0.04%
2,474
+4
+0.2% +$561
10 11
12
13 14

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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.