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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$112M 14.31%
285,890
-264
-0.1% -$108K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$51.4M 6.55%
798,282
-9,128
-1% -$611K
AAPL icon
3
Apple
AAPL
$4.45T
$25.5M 3.26%
149,195
-5,066
-3% -$929K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.6M 3.14%
562,470
+22,664
+4% +$1.04M
MSFT icon
5
Microsoft
MSFT
$3.74T
$23.9M 3.05%
75,779
-881
-1% -$291K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$20.7M 2.64%
228,001
+3,653
+2% +$344K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$18M 2.29%
42,105
-134
-0.3% -$59.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.4M 1.97%
309,230
+1,525
+0.5% +$79.9K
HCA icon
9
HCA Healthcare
HCA
$89.1B
$14.9M 1.9%
60,560
+516
+0.9% +$141K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.4M 1.71%
184,822
+233
+0.1% +$17.4K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12M 1.54%
231,296
-14,484
-6% -$794K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.8M 1.5%
89,459
-1,729
-2% -$236K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$9.92M 1.27%
228,100
-1,750
-0.8% -$78.4K
AMZN icon
14
Amazon
AMZN
$2.94T
$8.87M 1.13%
69,739
+1,443
+2% +$193K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.12M 1.04%
23,194
+196
+0.9% +$69.5K
LLY icon
16
Eli Lilly
LLY
$1.08T
$7.83M 1%
14,570
-145
-1% -$74.7K
PEP icon
17
PepsiCo
PEP
$189B
$7.52M 0.96%
44,354
-1,014
-2% -$184K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$7.11M 0.91%
54,323
-1,861
-3% -$241K
PWR icon
19
Quanta Services
PWR
$101B
$6.98M 0.89%
37,319
-409
-1% -$82K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$6.97M 0.89%
52,875
-1,206
-2% -$157K
COP icon
21
ConocoPhillips
COP
$151B
$6.94M 0.88%
57,908
+1,675
+3% +$194K
JPM icon
22
JPMorgan Chase
JPM
$962B
$6.26M 0.8%
43,185
-1,243
-3% -$186K
V icon
23
Visa
V
$677B
$5.67M 0.72%
24,641
+73
+0.3% +$17.5K
XOM icon
24
ExxonMobil
XOM
$657B
$5.65M 0.72%
48,012
+432
+0.9% +$47.4K
GD icon
25
General Dynamics
GD
$106B
$5.5M 0.7%
24,878
+263
+1% +$58.2K
1
2 3 4 5

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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
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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.