We are live on ! Find out more
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
HON icon
76
Honeywell
HON
$72.9B
$1.98M 0.25%
11,372
-266
-2% -$48.7K
ELV icon
77
Elevance Health
ELV
$84.7B
$1.97M 0.25%
4,514
-250
-5% -$113K
AME icon
78
Ametek
AME
$58.8B
$1.95M 0.25%
13,179
-167
-1% -$26.1K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.94M 0.25%
18,290
-53
-0.3% -$5.88K
BKNG icon
80
Booking.com
BKNG
$160B
$1.92M 0.24%
15,525
-25
-0.2% -$3.03K
PM icon
81
Philip Morris
PM
$290B
$1.88M 0.24%
20,264
+781
+4% +$75.2K
T icon
82
AT&T
T
$168B
$1.82M 0.23%
120,878
+11,356
+10% +$166K
VLO icon
83
Valero Energy
VLO
$93.3B
$1.77M 0.23%
12,465
+193
+2% +$25.3K
GILD icon
84
Gilead Sciences
GILD
$168B
$1.75M 0.22%
23,332
-1,276
-5% -$98.1K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.74M 0.22%
25,456
– –
IBM icon
86
IBM
IBM
$225B
$1.74M 0.22%
12,377
+851
+7% +$121K
VZ icon
87
Verizon
VZ
$196B
$1.73M 0.22%
53,271
+3,335
+7% +$113K
MDLZ icon
88
Mondelez International
MDLZ
$78.9B
$1.7M 0.22%
24,452
+1,245
+5% +$89.7K
KO icon
89
Coca-Cola
KO
$372B
$1.67M 0.21%
29,765
-3,949
-12% -$237K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$1.66M 0.21%
3,873
-958
-20% -$429K
CMCSA icon
91
Comcast
CMCSA
$91B
$1.63M 0.21%
36,808
-826
-2% -$36.9K
ASML icon
92
ASML
ASML
$691B
$1.56M 0.2%
2,654
-177
-6% -$118K
CEG icon
93
Constellation Energy
CEG
$98.6B
$1.55M 0.2%
14,181
+370
+3% +$38.1K
POOL icon
94
Pool Corp
POOL
$7.32B
$1.54M 0.2%
4,313
-66
-2% -$24K
CRM icon
95
Salesforce
CRM
$162B
$1.53M 0.2%
7,560
+6
+0.1% +$1.3K
WMB icon
96
Williams Companies
WMB
$88.4B
$1.5M 0.19%
44,598
+1,827
+4% +$62.4K
DECK icon
97
Deckers Outdoor
DECK
$12.8B
$1.5M 0.19%
17,508
-30
-0.2% -$2.69K
HIG icon
98
Hartford Financial Services
HIG
$38.1B
$1.49M 0.19%
20,972
+1,157
+6% +$84K
LYB icon
99
LyondellBasell Industries
LYB
$20.7B
$1.47M 0.19%
15,514
+1,329
+9% +$128K
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.45M 0.18%
12,534
-435
-3% -$46.7K
2 3
4
5 6

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.