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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
DIOD icon
176
Diodes
DIOD
$4.75B
$734K 0.09%
9,311
-1,002
-10% -$84.2K
COO icon
177
Cooper Companies
COO
$15B
$731K 0.09%
9,192
+36
+0.4% +$3.32K
BLMN icon
178
Bloomin' Brands
BLMN
$952M
$724K 0.09%
29,441
-910
-3% -$24.2K
COF icon
179
Capital One
COF
$134B
$719K 0.09%
7,412
-102
-1% -$10.9K
CFG icon
180
Citizens Financial Group
CFG
$30.7B
$713K 0.09%
26,606
-755
-3% -$21.6K
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$713K 0.09%
10,509
– –
DTE icon
182
DTE Energy
DTE
$28.6B
$709K 0.09%
7,140
-487
-6% -$52.4K
CE icon
183
Celanese
CE
$4.92B
$708K 0.09%
5,638
+682
+14% +$83.8K
ACLS icon
184
Axcelis
ACLS
$4.18B
$708K 0.09%
4,340
+33
+0.8% +$5.8K
STE icon
185
Steris
STE
$23.2B
$706K 0.09%
3,219
+271
+9% +$61.3K
MDT icon
186
Medtronic
MDT
$116B
$703K 0.09%
8,976
+930
+12% +$77.9K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$693K 0.09%
4,461
+794
+22% +$129K
OVV icon
188
Ovintiv
OVV
$17.6B
$690K 0.09%
14,513
-2,067
-12% -$93.6K
NOW icon
189
ServiceNow
NOW
$132B
$684K 0.09%
6,120
-135
-2% -$15.4K
DIS icon
190
Walt Disney
DIS
$179B
$679K 0.09%
8,375
-3,906
-32% -$334K
MTDR icon
191
Matador Resources
MTDR
$6.51B
$668K 0.09%
11,231
+89
+0.8% +$5.18K
BLK icon
192
Blackrock
BLK
$178B
$666K 0.08%
1,030
-73
-7% -$51K
DHR icon
193
Danaher
DHR
$146B
$662K 0.08%
3,008
+139
+5% +$31K
KMB icon
194
Kimberly-Clark
KMB
$36.1B
$654K 0.08%
5,414
+625
+13% +$80.7K
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$643K 0.08%
22,428
-4,872
-18% -$163K
LH icon
196
Labcorp
LH
$26.1B
$642K 0.08%
3,195
-597
-16% -$126K
NTR icon
197
Nutrien
NTR
$32.1B
$642K 0.08%
10,397
-534
-5% -$33.8K
ONTO icon
198
Onto Innovation
ONTO
$19.5B
$642K 0.08%
5,033
-28
-0.6% -$3.33K
EOG icon
199
EOG Resources
EOG
$75.2B
$641K 0.08%
5,053
+39
+0.8% +$4.96K
NKE icon
200
Nike
NKE
$61.3B
$637K 0.08%
6,663
-3,013
-31% -$310K
6 7
8
9 10

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MC
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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
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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.