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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
CVX icon
26
Chevron
CVX
$386B
$5.47M 0.7%
32,459
+792
+3% +$128K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.18M 0.66%
26,486
-1,169
-4% -$238K
UNH icon
28
UnitedHealth
UNH
$365B
$5.08M 0.65%
10,076
+35
+0.3% +$17.2K
BAC icon
29
Bank of America
BAC
$448B
$4.98M 0.63%
181,728
-5,932
-3% -$176K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$4.97M 0.63%
16,540
+796
+5% +$240K
AVGO icon
31
Broadcom
AVGO
$1.98T
$4.96M 0.63%
59,710
+1,520
+3% +$132K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$3.84M 0.49%
24,638
+429
+2% +$70.8K
TSLA icon
33
Tesla
TSLA
$1.31T
$3.84M 0.49%
15,335
+1,312
+9% +$337K
OBDC icon
34
Blue Owl Capital
OBDC
$5.76B
$3.81M 0.49%
+275,410
New +$3.8M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.72M 0.47%
7
– –
MRK icon
36
Merck
MRK
$322B
$3.6M 0.46%
34,922
-1,849
-5% -$199K
UNP icon
37
Union Pacific
UNP
$174B
$3.55M 0.45%
17,418
-419
-2% -$91.3K
HD icon
38
Home Depot
HD
$353B
$3.52M 0.45%
11,638
-16
-0.1% -$5.15K
ABBV icon
39
AbbVie
ABBV
$442B
$3.45M 0.44%
23,169
+966
+4% +$142K
ADBE icon
40
Adobe
ADBE
$105B
$3.4M 0.43%
6,667
+86
+1% +$45.1K
BR icon
41
Broadridge
BR
$19.5B
$3.29M 0.42%
18,351
-1,415
-7% -$251K
SNPS icon
42
Synopsys
SNPS
$78.7B
$3.26M 0.42%
7,102
+31
+0.4% +$13.9K
LRCX icon
43
Lam Research
LRCX
$390B
$3.14M 0.4%
50,020
+240
+0.5% +$15.8K
ORCL icon
44
Oracle
ORCL
$419B
$3.01M 0.38%
28,373
-318
-1% -$36.8K
TMO icon
45
Thermo Fisher Scientific
TMO
$224B
$2.99M 0.38%
5,899
-547
-8% -$291K
MA icon
46
Mastercard
MA
$492B
$2.91M 0.37%
7,348
+66
+0.9% +$26.5K
PG icon
47
Procter & Gamble
PG
$338B
$2.91M 0.37%
19,937
+588
+3% +$89.8K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.84M 0.36%
20,364
-978
-5% -$141K
NUE icon
49
Nucor
NUE
$61.9B
$2.82M 0.36%
18,008
+19
+0.1% +$3.15K
PLD icon
50
Prologis
PLD
$133B
$2.78M 0.35%
24,740
-712
-3% -$87.1K
1
2
3 4 5

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SEP
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TA
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CRM
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VHAM
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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.