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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
SNV
251
DELISTED
Synovus
SNV
$495K 0.06%
13,135
+5,485
+72% +$168K
STAG icon
252
STAG Industrial
STAG
$7.08B
$492K 0.06%
12,537
-705
-5% -$25K
R icon
253
Ryder
R
$9.92B
$491K 0.06%
4,266
+70
+2% +$7.36K
ABG icon
254
Asbury Automotive
ABG
$3.73B
$489K 0.06%
2,172
-535
-20% -$113K
ENSG icon
255
The Ensign Group
ENSG
$10.5B
$487K 0.06%
4,339
+273
+7% +$28.2K
SMID icon
256
Smith-Midland
SMID
$147M
$478K 0.06%
12,098
– –
CLH icon
257
Clean Harbors
CLH
$16.4B
$477K 0.06%
2,736
+116
+4% +$19K
DHR icon
258
Danaher
DHR
$146B
$473K 0.05%
2,043
-965
-32% -$205K
TTWO icon
259
Take-Two Interactive
TTWO
$46.8B
$472K 0.05%
2,932
-213
-7% -$31.8K
OXY icon
260
Occidental Petroleum
OXY
$59B
$472K 0.05%
7,902
+18
+0.2% +$1.1K
FDX icon
261
FedEx
FDX
$76.3B
$469K 0.05%
1,854
-36
-2% -$9.15K
CAE icon
262
CAE Inc. Common Shares
CAE
$8.74B
$468K 0.05%
21,685
-29
-0.1% -$619
TFC icon
263
Truist Financial
TFC
$63.9B
$467K 0.05%
12,647
-440
-3% -$13.8K
PFBC icon
264
Preferred Bank
PFBC
$1.27B
$466K 0.05%
6,385
+1,365
+27% +$88.9K
THG icon
265
Hanover Insurance
THG
$7.73B
$465K 0.05%
3,828
+1,083
+39% +$129K
TKR icon
266
Timken Company
TKR
$8.91B
$463K 0.05%
5,772
-328
-5% -$24.1K
EIX icon
267
Edison International
EIX
$26.9B
$449K 0.05%
6,274
-1,524
-20% -$100K
BCE icon
268
BCE
BCE
$21.8B
$448K 0.05%
11,367
+2,370
+26% +$91.7K
ZTS icon
269
Zoetis
ZTS
$31.1B
$447K 0.05%
2,264
-151
-6% -$26.7K
TDY icon
270
Teledyne Technologies
TDY
$31.6B
$443K 0.05%
992
+60
+6% +$24.1K
PRI icon
271
Primerica
PRI
$9.63B
$436K 0.05%
2,121
-46
-2% -$9.4K
FIS icon
272
Fidelity National Information Services
FIS
$22.1B
$430K 0.05%
7,162
-2,047
-22% -$112K
TSCO icon
273
Tractor Supply
TSCO
$18.4B
$429K 0.05%
9,975
-625
-6% -$25.5K
VECO icon
274
Veeco
VECO
$3.07B
$426K 0.05%
13,717
+1,504
+12% +$41.9K
EVR icon
275
Evercore
EVR
$11.7B
$423K 0.05%
2,474
+212
+9% +$30.7K
9 10
11
12 13

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SEP
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TA
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CRM
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VHAM
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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.