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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
FIVN icon
376
FIVE9
FIVN
$2.44B
– –
-2,986
Closed -$246K
FTNT icon
377
Fortinet
FTNT
$119B
– –
-3,519
Closed -$266K
GIS icon
378
General Mills
GIS
$20.2B
– –
-3,185
Closed -$244K
GNRC icon
379
Generac Holdings
GNRC
$12.7B
– –
-2,130
Closed -$318K
HUBG icon
380
HUB Group
HUBG
$2.32B
– –
-6,522
Closed -$262K
KEY icon
381
KeyCorp
KEY
$24.3B
– –
-16,074
Closed -$149K
MBUU icon
382
Malibu Boats
MBUU
$583M
– –
-3,496
Closed -$205K
NEM icon
383
Newmont
NEM
$124B
– –
-6,953
Closed -$297K
NOC icon
384
Northrop Grumman
NOC
$81.8B
– –
-466
Closed -$212K
O icon
385
Realty Income
O
$58.6B
– –
-4,751
Closed -$284K
OGE icon
386
OGE Energy
OGE
$9.57B
– –
-6,390
Closed -$229K
PII icon
387
Polaris
PII
$3.99B
– –
-2,015
Closed -$244K
PYPL icon
388
PayPal
PYPL
$50.5B
– –
-4,276
Closed -$285K
SMP icon
389
Standard Motor Products
SMP
$889M
– –
-6,373
Closed -$239K
SQQQ icon
390
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-400
Closed -$189K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,321
Closed -$266K
WPP icon
392
WPP
WPP
$5.83B
– –
-4,637
Closed -$242K
WSM icon
393
Williams-Sonoma
WSM
$29.5B
– –
-3,794
Closed -$237K
ZBRA icon
394
Zebra Technologies
ZBRA
$18.1B
– –
-937
Closed -$277K
SWAV
395
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,187
Closed -$339K
DOOR
396
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,031
Closed -$208K
SRC
397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,551
Closed -$258K
RADI
398
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-10,744
Closed -$160K
ABB
399
DELISTED
ABB Ltd
ABB
– –
-8,078
Closed -$318K
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.