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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
TENB icon
301
Tenable Holdings
TENB
$4.17B
$317K 0.04%
7,080
+706
+11% +$31.7K
TXN icon
302
Texas Instruments
TXN
$257B
$315K 0.04%
1,978
-5
-0.3% -$853
HPQ icon
303
HP
HPQ
$26.6B
$314K 0.04%
12,231
-1,493
-11% -$45.8K
PFBC icon
304
Preferred Bank
PFBC
$1.26B
$312K 0.04%
5,020
+1,155
+30% +$72.1K
EVR icon
305
Evercore
EVR
$11.7B
$312K 0.04%
2,262
+73
+3% +$9.91K
CM icon
306
Canadian Imperial Bank of Commerce
CM
$109B
$307K 0.04%
7,956
+807
+11% +$33.3K
LII icon
307
Lennox International
LII
$14.9B
$307K 0.04%
820
– –
AVNT icon
308
Avient
AVNT
$4.17B
$306K 0.04%
8,659
+304
+4% +$11.8K
THG icon
309
Hanover Insurance
THG
$7.73B
$305K 0.04%
2,745
-415
-13% -$45.7K
EVRG icon
310
Evergy
EVRG
$18.9B
$303K 0.04%
5,971
+638
+12% +$36.2K
STVN icon
311
Stevanato
STVN
$5.75B
$300K 0.04%
10,106
+517
+5% +$16.2K
AFG icon
312
American Financial Group
AFG
$12B
$287K 0.04%
2,568
+91
+4% +$10.5K
WSO icon
313
Watsco Inc
WSO
$13.2B
$281K 0.04%
744
+33
+5% +$11.9K
RBC icon
314
RBC Bearings
RBC
$17.5B
$276K 0.04%
1,180
-32
-3% -$7.26K
FIX icon
315
Comfort Systems
FIX
$59.4B
$276K 0.04%
1,621
– –
IYR icon
316
iShares US Real Estate ETF
IYR
$4.48B
$275K 0.04%
3,520
– –
GSK icon
317
GSK
GSK
$102B
$274K 0.04%
7,570
-457
-6% -$16.2K
OC icon
318
Owens Corning
OC
$12.6B
$273K 0.03%
2,000
-7
-0.3% -$962
FDS icon
319
Factset
FDS
$10.1B
$272K 0.03%
621
+49
+9% +$20.9K
CCI icon
320
Crown Castle
CCI
$31.3B
$270K 0.03%
2,936
-1,123
-28% -$116K
MUSA icon
321
Murphy USA
MUSA
$10B
$270K 0.03%
790
-1
-0.1% -$318
EA
322
DELISTED
Electronic Arts
EA
$262K 0.03%
2,179
-85
-4% -$10.7K
SPG icon
323
Simon Property Group
SPG
$71.2B
$261K 0.03%
2,417
-86
-3% -$10.1K
GOOD
324
Gladstone Commercial Corp
GOOD
$619M
$261K 0.03%
21,433
+5,709
+36% +$74.9K
SYF icon
325
Synchrony
SYF
$25.5B
$259K 0.03%
8,471
-243
-3% -$8.09K
11 12
13
14 15

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.