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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
UL icon
101
Unilever
UL
$134B
$1.43M 0.18%
25,796
-1,345
-5% -$77.7K
SNY icon
102
Sanofi
SNY
$104B
$1.43M 0.18%
26,691
+1,808
+7% +$96.4K
KR icon
103
Kroger
KR
$34.5B
$1.43M 0.18%
31,993
-1,522
-5% -$71.6K
CI icon
104
Cigna
CI
$72.4B
$1.42M 0.18%
4,973
+507
+11% +$145K
MU icon
105
Micron Technology
MU
$981B
$1.41M 0.18%
20,696
+772
+4% +$51.7K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.17%
23,531
-2,645
-10% -$162K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$82.1B
$1.33M 0.17%
1,620
-28
-2% -$22K
MS icon
108
Morgan Stanley
MS
$338B
$1.33M 0.17%
16,293
-627
-4% -$54.4K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$1.31M 0.17%
19,744
-12
-0.1% -$829
RSG icon
110
Republic Services
RSG
$65.9B
$1.3M 0.17%
9,134
-22
-0.2% -$3.27K
RTX icon
111
RTX Corp
RTX
$302B
$1.29M 0.16%
17,954
-4,637
-21% -$397K
HSY icon
112
Hershey
HSY
$36.6B
$1.25M 0.16%
6,253
-1,098
-15% -$246K
ELF icon
113
e.l.f. Beauty
ELF
$5.61B
$1.25M 0.16%
11,336
-647
-5% -$78.6K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84B
$1.24M 0.16%
8,191
-104
-1% -$16.5K
NFLX icon
115
Netflix
NFLX
$311B
$1.23M 0.16%
32,690
-850
-3% -$36K
TSM icon
116
TSMC
TSM
$2.19T
$1.22M 0.16%
14,076
-220
-2% -$20.8K
TGT icon
117
Target
TGT
$69.2B
$1.19M 0.15%
10,807
-2,077
-16% -$264K
UPS icon
118
United Parcel Service
UPS
$88.8B
$1.18M 0.15%
7,584
-2,326
-23% -$401K
CPRT icon
119
Copart
CPRT
$27.2B
$1.18M 0.15%
27,278
-612
-2% -$27.2K
AEP icon
120
American Electric Power
AEP
$67.3B
$1.18M 0.15%
15,623
-2,341
-13% -$190K
INTC icon
121
Intel
INTC
$493B
$1.17M 0.15%
33,023
+1,384
+4% +$48.2K
CFB
122
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.17M 0.15%
116,268
– –
EW icon
123
Edwards Lifesciences
EW
$54B
$1.17M 0.15%
16,888
-512
-3% -$41.1K
JVAL icon
124
JPMorgan US Value Factor ETF
JVAL
$863M
$1.17M 0.15%
33,727
+1,978
+6% +$71.2K
NVS icon
125
Novartis
NVS
$294B
$1.14M 0.15%
11,181
+341
+3% +$34.6K
3 4
5
6 7

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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
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
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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.