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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
ABG icon
201
Asbury Automotive
ABG
$3.73B
$623K 0.08%
2,707
+187
+7% +$42.7K
WHD icon
202
Cactus
WHD
$5.78B
$619K 0.08%
12,337
+366
+3% +$18.4K
DFS
203
DELISTED
Discover Financial Services
DFS
$617K 0.08%
7,124
-1,098
-13% -$109K
ARLP icon
204
Alliance Resource Partners
ARLP
$3.18B
$610K 0.08%
27,097
– –
LHX icon
205
L3Harris
LHX
$53.3B
$610K 0.08%
3,502
-140
-4% -$25.8K
TM icon
206
Toyota
TM
$225B
$608K 0.08%
3,385
+24
+0.7% +$4.1K
PGR icon
207
Progressive
PGR
$123B
$606K 0.08%
4,351
– –
LYG icon
208
Lloyds Banking Group
LYG
$88.5B
$606K 0.08%
284,385
-164
-0.1% -$356
CAT icon
209
Caterpillar
CAT
$388B
$604K 0.08%
2,213
+77
+4% +$20.9K
WST icon
210
West Pharmaceutical
WST
$24.7B
$596K 0.08%
1,588
+33
+2% +$12.8K
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$249B
$588K 0.07%
69,210
+9,211
+15% +$73.5K
DRI icon
212
Darden Restaurants
DRI
$24.9B
$585K 0.07%
4,082
-132
-3% -$20.9K
SHEL icon
213
Shell
SHEL
$250B
$584K 0.07%
9,069
+154
+2% +$9.59K
EMN icon
214
Eastman Chemical
EMN
$8.55B
$572K 0.07%
7,451
+201
+3% +$16.7K
ETR icon
215
Entergy
ETR
$49.7B
$567K 0.07%
12,250
+1,132
+10% +$55.2K
PNFP icon
216
Pinnacle Financial Partners Inc
PNFP
$16B
$562K 0.07%
8,380
+1,079
+15% +$72.8K
MTZ icon
217
MasTec
MTZ
$21.9B
$557K 0.07%
7,738
-896
-10% -$89.3K
CCB icon
218
Coastal Financial
CCB
$793M
$556K 0.07%
12,969
+943
+8% +$40.9K
BSX icon
219
Boston Scientific
BSX
$74.2B
$554K 0.07%
10,495
+581
+6% +$30.5K
SPSC icon
220
SPS Commerce
SPSC
$2.7B
$549K 0.07%
3,216
+121
+4% +$21.5K
GM icon
221
General Motors
GM
$78.4B
$544K 0.07%
16,504
-5,895
-26% -$209K
SAP icon
222
SAP
SAP
$242B
$538K 0.07%
4,157
+150
+4% +$20.4K
CLX icon
223
Clorox
CLX
$13.1B
$534K 0.07%
+4,072
New +$619K
CPK icon
224
Chesapeake Utilities
CPK
$3.22B
$533K 0.07%
5,457
-618
-10% -$70K
HLI icon
225
Houlihan Lokey
HLI
$8.77B
$530K 0.07%
4,950
-41
-0.8% -$4.23K
7 8
9
10 11

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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
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.