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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
AZN icon
151
AstraZeneca
AZN
$246B
$888K 0.11%
6,554
+219
+3% +$29.9K
SO icon
152
Southern Company
SO
$106B
$880K 0.11%
13,598
+1,019
+8% +$70.7K
EXC icon
153
Exelon
EXC
$46.2B
$876K 0.11%
23,174
+69
+0.3% +$2.81K
AMD icon
154
Advanced Micro Devices
AMD
$774B
$869K 0.11%
8,448
-202
-2% -$21.9K
MPC icon
155
Marathon Petroleum
MPC
$94.5B
$861K 0.11%
5,688
+85
+2% +$11.8K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.75B
$837K 0.11%
39,890
– –
GLNG icon
157
Golar LNG
GLNG
$5.17B
$825K 0.11%
33,988
+3,894
+13% +$89.8K
RMD icon
158
ResMed
RMD
$32.6B
$823K 0.1%
5,563
-1,148
-17% -$208K
CBRE icon
159
CBRE Group
CBRE
$42.7B
$821K 0.1%
11,111
+523
+5% +$43.4K
DAL icon
160
Delta Air Lines
DAL
$59.5B
$817K 0.1%
22,077
+1,408
+7% +$61.1K
STZ icon
161
Constellation Brands
STZ
$22.9B
$808K 0.1%
3,213
+235
+8% +$61.3K
CTAS icon
162
Cintas
CTAS
$82.1B
$795K 0.1%
6,612
-36
-0.5% -$4.48K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$789K 0.1%
3,439
-88
-2% -$20K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$789K 0.1%
8,426
+68
+0.8% +$6.2K
IDXX icon
165
Idexx Laboratories
IDXX
$46.2B
$776K 0.1%
1,774
-115
-6% -$57.3K
MSI icon
166
Motorola Solutions
MSI
$77.3B
$772K 0.1%
2,837
+29
+1% +$8.26K
SNA icon
167
Snap-on
SNA
$21.3B
$771K 0.1%
3,022
+68
+2% +$18.4K
DUK icon
168
Duke Energy
DUK
$96.1B
$770K 0.1%
8,727
-90
-1% -$8.25K
INTU icon
169
Intuit
INTU
$92B
$760K 0.1%
1,488
+37
+3% +$18.7K
ICE icon
170
Intercontinental Exchange
ICE
$84.9B
$760K 0.1%
6,908
+73
+1% +$8.36K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$758K 0.1%
7,262
– –
DVN icon
172
Devon Energy
DVN
$49.9B
$757K 0.1%
15,878
+1,294
+9% +$65.2K
MTD icon
173
Mettler-Toledo International
MTD
$28.8B
$751K 0.1%
678
-81
-11% -$99.3K
QLYS icon
174
Qualys
QLYS
$6.51B
$750K 0.1%
4,915
+74
+2% +$10.6K
SCHW
175
Charles Schwab
SCHW
$186B
$743K 0.09%
13,534
-76
-0.6% -$4.59K
5 6
7
8 9

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.