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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
QCOM icon
126
Qualcomm
QCOM
$171B
$1.13M 0.14%
10,215
-955
-9% -$111K
CNC icon
127
Centene
CNC
$32.1B
$1.11M 0.14%
16,151
-1,296
-7% -$86.2K
SPR
128
DELISTED
Spirit AeroSystems
SPR
$1.1M 0.14%
68,196
+3,632
+6% +$83.6K
ALL icon
129
Allstate
ALL
$66.3B
$1.09M 0.14%
9,795
+1,354
+16% +$148K
ING icon
130
ING
ING
$101B
$1.09M 0.14%
82,471
+3,176
+4% +$44.7K
DAR icon
131
Darling Ingredients
DAR
$9.84B
$1.08M 0.14%
20,732
-1,300
-6% -$81.2K
BA icon
132
Boeing
BA
$184B
$1.06M 0.14%
5,535
-19
-0.3% -$4.16K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$134B
$1.06M 0.13%
3,041
+29
+1% +$10.1K
CP icon
134
Canadian Pacific Kansas City
CP
$80.8B
$1.06M 0.13%
14,196
-1,174
-8% -$93.1K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$1.02M 0.13%
9,446
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.8B
$1.01M 0.13%
5,713
-197
-3% -$37K
APD icon
137
Air Products & Chemicals
APD
$68.9B
$993K 0.13%
3,504
-32
-0.9% -$9.39K
NGG icon
138
National Grid
NGG
$80.7B
$992K 0.13%
17,367
-466
-3% -$28.2K
ULTA icon
139
Ulta Beauty
ULTA
$23.3B
$980K 0.13%
2,454
-326
-12% -$143K
INSW icon
140
International Seaways
INSW
$4.41B
$973K 0.12%
21,625
+4,123
+24% +$173K
SONY icon
141
Sony
SONY
$139B
$954K 0.12%
57,870
-570
-1% -$9.95K
CHD icon
142
Church & Dwight Co
CHD
$24.4B
$953K 0.12%
10,401
-68
-0.6% -$6.51K
NXPI icon
143
NXP Semiconductors
NXPI
$59.6B
$949K 0.12%
4,747
+98
+2% +$20.3K
EQNR icon
144
Equinor
EQNR
$97.2B
$941K 0.12%
28,704
-954
-3% -$29.6K
F icon
145
Ford
F
$55.7B
$919K 0.12%
73,970
-5,400
-7% -$70.1K
AMT icon
146
American Tower
AMT
$79B
$908K 0.12%
5,519
-1,246
-18% -$228K
MO icon
147
Altria Group
MO
$109B
$905K 0.12%
21,522
-987
-4% -$43.6K
PRU icon
148
Prudential Financial
PRU
$42.2B
$903K 0.12%
9,519
+201
+2% +$19K
CVS icon
149
CVS Health
CVS
$120B
$896K 0.11%
12,837
+1,187
+10% +$84.1K
CSX icon
150
CSX Corp
CSX
$92.5B
$894K 0.11%
29,058
+244
+0.8% +$7.73K
4 5
6
7 8

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SEP
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TA
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CRM
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VHAM
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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.