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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
MCD icon
51
McDonald's
MCD
$194B
$2.69M 0.34%
10,195
-1,076
-10% -$307K
CSCO icon
52
Cisco
CSCO
$475B
$2.63M 0.33%
48,853
-1,738
-3% -$93.8K
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$2.62M 0.33%
63,793
-1,355
-2% -$57.5K
COST icon
54
Costco
COST
$419B
$2.61M 0.33%
4,612
+42
+0.9% +$23.2K
ABT icon
55
Abbott
ABT
$190B
$2.28M 0.29%
23,550
-1,900
-7% -$200K
AMGN icon
56
Amgen
AMGN
$224B
$2.27M 0.29%
8,440
+519
+7% +$130K
IEX icon
57
IDEX
IEX
$17.5B
$2.27M 0.29%
10,894
-911
-8% -$198K
PSX icon
58
Phillips 66
PSX
$89.5B
$2.26M 0.29%
18,813
+375
+2% +$42.1K
TTE icon
59
TotalEnergies
TTE
$195B
$2.25M 0.29%
34,209
+3,028
+10% +$187K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.21M 0.28%
65,870
-120
-0.2% -$4.15K
TJX icon
61
TJX Companies
TJX
$172B
$2.19M 0.28%
24,664
+404
+2% +$35.6K
SPGI icon
62
S&P Global
SPGI
$120B
$2.19M 0.28%
5,986
-192
-3% -$75.5K
WMT icon
63
Walmart Inc
WMT
$901B
$2.18M 0.28%
40,914
+3,393
+9% +$181K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$2.17M 0.28%
7,432
-19
-0.3% -$5.93K
ACN icon
65
Accenture
ACN
$110B
$2.16M 0.28%
7,025
+88
+1% +$27.7K
LOW icon
66
Lowe's Companies
LOW
$124B
$2.15M 0.27%
10,364
+120
+1% +$27K
MPWR icon
67
Monolithic Power Systems
MPWR
$68.9B
$2.15M 0.27%
4,659
-98
-2% -$50.1K
NEE icon
68
NextEra Energy
NEE
$179B
$2.14M 0.27%
37,340
-4,893
-12% -$339K
AMAT icon
69
Applied Materials
AMAT
$417B
$2.1M 0.27%
15,189
+391
+3% +$56.1K
JQUA icon
70
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.07M 0.26%
47,921
-2,523
-5% -$113K
SBUX icon
71
Starbucks
SBUX
$122B
$2.07M 0.26%
22,703
-1,282
-5% -$126K
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
$2.03M 0.26%
5,659
-145
-2% -$53.8K
ETN icon
73
Eaton
ETN
$178B
$2.02M 0.26%
9,482
-7
-0.1% -$1.51K
MET icon
74
MetLife
MET
$61.5B
$2M 0.26%
31,840
+6,064
+24% +$378K
PFE icon
75
Pfizer
PFE
$152B
$2M 0.25%
60,146
-6,643
-10% -$235K
1 2
3
4 5

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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CRM
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VHAM
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FC
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DC
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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.