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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
+11.63%
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
$862M
AUM Growth
+$77.7M
Cap. Flow
-$6.48M
Cap. Flow %
-0.75%
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.57M
4
VZ icon
Verizon
VZ
+$373K
5
T icon
AT&T
T
+$371K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.04M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 9.59%
3 Financials 8.55%
4 Industrials 6.55%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$58.7B
$568K 0.07%
3,569
-438
-11% -$59.5K
WMS icon
227
Advanced Drainage Systems
WMS
$10.8B
$566K 0.07%
4,023
+329
+9% +$39.7K
XEL icon
228
Xcel Energy
XEL
$48.5B
$562K 0.07%
9,081
+2,064
+29% +$124K
CTSH icon
229
Cognizant
CTSH
$26.4B
$562K 0.07%
7,436
+460
+7% +$31.8K
C icon
230
Citigroup
C
$228B
$560K 0.07%
10,893
+955
+10% +$42.3K
RJF icon
231
Raymond James Financial
RJF
$34.6B
$554K 0.06%
4,968
+213
+4% +$21.9K
USB icon
232
US Bancorp
USB
$100B
$545K 0.06%
12,584
-2,453
-16% -$89.7K
CLX icon
233
Clorox
CLX
$13.1B
$544K 0.06%
3,816
-256
-6% -$34.1K
SAIA icon
234
Saia
SAIA
$9.52B
$535K 0.06%
1,220
+52
+4% +$21K
ADC icon
235
Agree Realty
ADC
$9.13B
$531K 0.06%
8,428
+2,530
+43% +$147K
ADSK icon
236
Autodesk
ADSK
$53.1B
$528K 0.06%
2,169
+227
+12% +$49K
CRL icon
237
Charles River Laboratories
CRL
$13.5B
$524K 0.06%
2,217
-132
-6% -$26K
WST icon
238
West Pharmaceutical
WST
$24.7B
$523K 0.06%
1,486
-102
-6% -$36.1K
GM icon
239
General Motors
GM
$78.4B
$521K 0.06%
14,507
-1,997
-12% -$61.8K
D icon
240
Dominion Energy
D
$59.9B
$520K 0.06%
11,073
+3,488
+46% +$156K
ENB icon
241
Enbridge
ENB
$113B
$520K 0.06%
14,447
+1,005
+7% +$33.9K
AVY icon
242
Avery Dennison
AVY
$13.6B
$520K 0.06%
2,572
+348
+16% +$65K
ATKR icon
243
Atkore
ATKR
$3.17B
$520K 0.06%
3,248
-238
-7% -$32.8K
LMT icon
244
Lockheed Martin
LMT
$138B
$519K 0.06%
1,144
-16
-1% -$7.09K
GRC icon
245
Gorman-Rupp
GRC
$2.19B
$513K 0.06%
14,452
+2,657
+23% +$85.7K
DEO icon
246
Diageo
DEO
$52.8B
$512K 0.06%
3,512
+554
+19% +$81.8K
AUB icon
247
Atlantic Union Bankshares
AUB
$6.02B
$508K 0.06%
13,890
+2,106
+18% +$66.3K
BIIB icon
248
Biogen
BIIB
$30.1B
$507K 0.06%
1,958
+121
+7% +$29.7K
WTFC icon
249
Wintrust Financial
WTFC
$10.9B
$501K 0.06%
5,407
+277
+5% +$22.9K
NDSN icon
250
Nordson
NDSN
$17.3B
$495K 0.06%
1,874
-38
-2% -$8.81K
8 9
10
11 12

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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Intrust Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Intrust Bank held 389 positions worth $862M, up 9.9% from $784M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrust Bank's Q4 2023 filing shows 23 new, 167 increased, 173 reduced and 9 closed positions. Its largest new stake was Weatherford International: 3,232 shares worth $316K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Intrust Bank's largest Q4 2023 buy was Weatherford International: 3,232 shares worth $316K.
  • Intrust Bank added most to Invesco QQQ Trust in Q4 2023, an estimated $8.89M increase.
  • Intrust Bank's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.01M.
  • Intrust Bank fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $1.45M.
  • Intrust Bank's ten largest holdings make up 40% of its $862M portfolio in Q4 2023.
  • Intrust Bank opened 23 new positions and closed 9 in Q4 2023.
  • Intrust Bank's portfolio value rose 9.9% quarter-over-quarter to $862M.

Based on Intrust Bank's 13F filing for Q4 2023, filed 5 Feb 2024.