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IB
Intrust Bank Portfolio holdings
AUM
$1.35B
Turnover
12.1%
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
+460.32%
AUM
$862M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9
Avg Time Held
5.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.36M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
+$1.57M |
| 4 |
Verizon
VZ
|
+$373K |
| 5 |
AT&T
T
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.04M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.01M |
| 4 |
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 | Miscellaneous | 39.14% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Synovus
SNV
| $495K | 0.06% |
13,135
+5,485
| +72% | +$168K |
2022 Q3
5 quarters
|
|
252
STAG Industrial
STAG
$6.88B
| $492K | 0.06% |
12,537
-705
| -5% | -$25K |
2018 Q2
22 quarters
|
|
253
Ryder
R
$9.21B
| $491K | 0.06% |
4,266
+70
| +2% | +$7.36K |
2016 Q1
31 quarters
|
|
254
Asbury Automotive
ABG
$3.05B
| $489K | 0.06% |
2,172
-535
| -20% | -$113K |
2021 Q3
9 quarters
|
|
255
The Ensign Group
ENSG
$10.4B
| $487K | 0.06% |
4,339
+273
| +7% | +$28.2K |
2022 Q2
6 quarters
|
|
256
Smith-Midland
SMID
$121M
| $478K | 0.06% |
12,098
| – | – |
2022 Q2
6 quarters
|
|
257
Clean Harbors
CLH
$16.9B
| $477K | 0.06% |
2,736
+116
| +4% | +$19K |
2022 Q2
6 quarters
|
|
258
Danaher
DHR
$163B
| $473K | 0.05% |
2,043
-965
| -32% | -$205K |
2020 Q3
13 quarters
|
|
259
Take-Two Interactive
TTWO
$39.1B
| $472K | 0.05% |
2,932
-213
| -7% | -$31.8K |
2018 Q3
21 quarters
|
|
260
Occidental Petroleum
OXY
$60.6B
| $472K | 0.05% |
7,902
+18
| +0.2% | +$1.1K |
2022 Q1
7 quarters
|
|
261
FedEx
FDX
$69.9B
| $469K | 0.05% |
1,854
-36
| -2% | -$9.15K |
2013 Q2
42 quarters
|
|
262
CAE Inc
CAE
$7.7B
| $468K | 0.05% |
21,685
-29
| -0.1% | -$619 |
2013 Q2
42 quarters
|
|
263
Truist Financial
TFC
$56.9B
| $467K | 0.05% |
12,647
-440
| -3% | -$13.8K |
2019 Q4
16 quarters
|
|
264
Preferred Bank
PFBC
$1.23B
| $466K | 0.05% |
6,385
+1,365
| +27% | +$88.9K |
2022 Q1
7 quarters
|
|
265
Hanover Insurance
THG
$7.95B
| $465K | 0.05% |
3,828
+1,083
| +39% | +$129K |
2020 Q1
15 quarters
|
|
266
Timken Company
TKR
$7.83B
| $463K | 0.05% |
5,772
-328
| -5% | -$24.1K |
2013 Q2
42 quarters
|
|
267
Edison International
EIX
$21.4B
| $449K | 0.05% |
6,274
-1,524
| -20% | -$100K |
2016 Q2
30 quarters
|
|
268
BCE
BCE
$18.8B
| $448K | 0.05% |
11,367
+2,370
| +26% | +$91.7K |
2013 Q2
42 quarters
|
|
269
Zoetis
ZTS
$32.4B
| $447K | 0.05% |
2,264
-151
| -6% | -$26.7K |
2021 Q2
10 quarters
|
|
270
Teledyne Technologies
TDY
$28.7B
| $443K | 0.05% |
992
+60
| +6% | +$24.1K |
2020 Q1
15 quarters
|
|
271
Primerica
PRI
$8.65B
| $436K | 0.05% |
2,121
-46
| -2% | -$9.4K |
2016 Q4
28 quarters
|
|
272
Fidelity National Information Services
FIS
$18.6B
| $430K | 0.05% |
7,162
-2,047
| -22% | -$112K |
2014 Q1
39 quarters
|
|
273
Tractor Supply
TSCO
$17.4B
| $429K | 0.05% |
9,975
-625
| -6% | -$25.5K |
2013 Q2
42 quarters
|
|
274
Veeco
VECO
$2.76B
| $426K | 0.05% |
13,717
+1,504
| +12% | +$41.9K |
2023 Q1
3 quarters
|
|
275
Evercore
EVR
$9.87B
| $423K | 0.05% |
2,474
+212
| +9% | +$30.7K |
2022 Q4
4 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
- 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.