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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
MNST icon
326
Monster Beverage
MNST
$89.2B
$259K 0.03%
9,764
-214
-2% -$6.08K
CL icon
327
Colgate-Palmolive
CL
$73.6B
$257K 0.03%
3,612
– –
HII icon
328
Huntington Ingalls Industries
HII
$12.9B
$256K 0.03%
1,251
-45
-3% -$9.93K
LPLA icon
329
LPL Financial
LPLA
$29.2B
$255K 0.03%
1,075
-106
-9% -$24.6K
PAYX icon
330
Paychex
PAYX
$43.1B
$246K 0.03%
+2,134
New +$257K
TTEK icon
331
Tetra Tech
TTEK
$9.06B
$246K 0.03%
8,080
– –
CMG icon
332
Chipotle Mexican Grill
CMG
$40.5B
$245K 0.03%
6,700
– –
MGA icon
333
Magna International
MGA
$18.8B
$245K 0.03%
4,568
+764
+20% +$44.5K
TRP icon
334
TC Energy
TRP
$66.3B
$244K 0.03%
7,083
-2,063
-23% -$75.9K
PRFT
335
DELISTED
Perficient Inc
PRFT
$241K 0.03%
4,166
+287
+7% +$19.7K
VOD icon
336
Vodafone
VOD
$36.7B
$240K 0.03%
25,321
+6,787
+37% +$64.3K
SMPL icon
337
Simply Good Foods
SMPL
$961M
$239K 0.03%
6,918
-237
-3% -$8.52K
RGEN icon
338
Repligen
RGEN
$9.3B
$239K 0.03%
1,500
-245
-14% -$40K
CHX
339
DELISTED
ChampionX
CHX
$237K 0.03%
+6,651
New +$236K
LSCC icon
340
Lattice Semiconductor
LSCC
$17.9B
$237K 0.03%
2,756
-5
-0.2% -$451
PJT icon
341
PJT Partners
PJT
$4.48B
$233K 0.03%
2,935
-40
-1% -$3.09K
SMID icon
342
Smith-Midland
SMID
$147M
$230K 0.03%
12,098
– –
AER icon
343
AerCap
AER
$23.5B
$229K 0.03%
3,653
-91
-2% -$5.73K
PPL
344
PPL Corp
PPL
$26.5B
$229K 0.03%
9,709
+306
+3% +$7.91K
OKE icon
345
Oneok
OKE
$57.7B
$224K 0.03%
+3,527
New +$230K
AXSM icon
346
Axsome Therapeutics
AXSM
$11.1B
$223K 0.03%
3,196
+150
+5% +$11.2K
AVTR icon
347
Avantor
AVTR
$9.31B
$223K 0.03%
10,568
+489
+5% +$10.4K
EMQQ icon
348
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$222K 0.03%
7,555
– –
BSY icon
349
Bentley Systems
BSY
$11B
$216K 0.03%
4,299
-81
-2% -$4.08K
SUI icon
350
Sun Communities
SUI
$14.5B
$213K 0.03%
+1,804
New +$229K
12 13
14
15 16

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.