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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
SNV
351
DELISTED
Synovus
SNV
$213K 0.03%
7,650
-882
-10% -$27.6K
ORLY icon
352
O'Reilly Automotive
ORLY
$74.9B
$211K 0.03%
3,480
– –
RRX icon
353
Regal Rexnord
RRX
$11.5B
$209K 0.03%
1,461
-64
-4% -$9.85K
SLF icon
354
Sun Life Financial
SLF
$44.6B
$206K 0.03%
4,224
-22
-0.5% -$1.1K
FCN icon
355
FTI Consulting
FCN
$4.22B
$205K 0.03%
+1,149
New +$214K
PCOR icon
356
Procore
PCOR
$8.93B
$204K 0.03%
3,124
-6
-0.2% -$401
HRB icon
357
H&R Block
HRB
$5.92B
$204K 0.03%
+4,732
New +$175K
FCX icon
358
Freeport-McMoran
FCX
$96.4B
$204K 0.03%
5,460
– –
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$203K 0.03%
2,816
– –
NAVI icon
360
Navient
NAVI
$803M
$202K 0.03%
11,704
-93
-0.8% -$1.67K
GPI icon
361
Group 1 Automotive
GPI
$3.17B
$201K 0.03%
+748
New +$196K
BCC icon
362
Boise Cascade
BCC
$2.98B
$200K 0.03%
+1,943
New +$200K
AMCR icon
363
Amcor
AMCR
$21.9B
$200K 0.03%
4,367
-314
-7% -$15.1K
XRN
364
Chiron Real Estate Inc
XRN
$465M
$142K 0.02%
3,158
-444
-12% -$21.3K
ERIC icon
365
Ericsson
ERIC
$33B
$98K 0.01%
20,170
-14,346
-42% -$73K
ADMA icon
366
ADMA Biologics
ADMA
$2.22B
$50.9K 0.01%
+14,229
New +$54.8K
ACA icon
367
Arcosa
ACA
$7.12B
– –
-2,699
Closed -$205K
AMN icon
368
AMN Healthcare
AMN
$1.28B
– –
-1,990
Closed -$217K
AXP icon
369
American Express
AXP
$230B
– –
-1,435
Closed -$250K
BOX icon
370
Box
BOX
$4.55B
– –
-8,773
Closed -$258K
BP icon
371
BP
BP
$111B
– –
-5,918
Closed -$209K
CAG icon
372
Conagra Brands
CAG
$7.14B
– –
-9,477
Closed -$320K
DCGO icon
373
DocGo
DCGO
$57.4M
– –
-20,585
Closed -$193K
EGP icon
374
EastGroup Properties
EGP
$10.8B
– –
-1,244
Closed -$216K
ETSY icon
375
Etsy
ETSY
$7.29B
– –
-3,374
Closed -$285K
12 13 14
15
16

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MC
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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.