We are live on ! Find out more
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
WFC icon
276
Wells Fargo
WFC
$264B
$419K 0.05%
8,514
+20
+0.2% +$863
PNC icon
277
PNC Financial Services
PNC
$101B
$413K 0.05%
2,670
-616
-19% -$79.8K
ZBH icon
278
Zimmer Biomet
ZBH
$18.5B
$412K 0.05%
3,385
-403
-11% -$45K
CCI icon
279
Crown Castle
CCI
$31.3B
$405K 0.05%
3,514
+578
+20% +$59.2K
CHRD icon
280
Chord Energy
CHRD
$7.62B
$404K 0.05%
2,433
+310
+15% +$50.7K
MTZ icon
281
MasTec
MTZ
$21.9B
$402K 0.05%
5,313
-2,425
-31% -$152K
EL icon
282
Estee Lauder
EL
$31.8B
$402K 0.05%
2,750
-405
-13% -$53.8K
SHW icon
283
Sherwin-Williams
SHW
$88.5B
$396K 0.05%
1,269
-70
-5% -$18.8K
TRP icon
284
TC Energy
TRP
$66.3B
$395K 0.05%
10,097
+3,014
+43% +$110K
SWKS icon
285
Skyworks Solutions
SWKS
$10.3B
$393K 0.05%
3,495
-1,639
-32% -$160K
NBIX icon
286
Neurocrine Biosciences
NBIX
$16.5B
$392K 0.05%
2,977
-686
-19% -$79K
GOOD
287
Gladstone Commercial Corp
GOOD
$619M
$388K 0.05%
29,279
+7,846
+37% +$98.2K
PRFT
288
DELISTED
Perficient Inc
PRFT
$387K 0.04%
5,873
+1,707
+41% +$105K
AFL icon
289
Aflac
AFL
$60.7B
$383K 0.04%
4,637
– –
ADI icon
290
Analog Devices
ADI
$188B
$379K 0.04%
1,907
-101
-5% -$18K
ODFL icon
291
Old Dominion Freight Line
ODFL
$43.4B
$378K 0.04%
1,866
-164
-8% -$32.5K
PPG icon
292
PPG Industries
PPG
$25.8B
$374K 0.04%
2,502
+28
+1% +$3.79K
HBAN icon
293
Huntington Bancshares
HBAN
$35.9B
$368K 0.04%
28,912
-5,944
-17% -$65K
BOOT icon
294
Boot Barn
BOOT
$5.02B
$366K 0.04%
4,773
-252
-5% -$18.9K
RBC icon
295
RBC Bearings
RBC
$17.5B
$366K 0.04%
1,285
+105
+9% +$25.7K
TENB icon
296
Tenable Holdings
TENB
$4.17B
$364K 0.04%
7,892
+812
+11% +$34.2K
FDS icon
297
Factset
FDS
$10.1B
$363K 0.04%
761
+140
+23% +$63K
CIEN icon
298
Ciena
CIEN
$54.9B
$362K 0.04%
8,053
-361
-4% -$15.9K
LII icon
299
Lennox International
LII
$14.9B
$361K 0.04%
806
-14
-2% -$5.58K
AON icon
300
Aon
AON
$75.6B
$359K 0.04%
1,234
-49
-4% -$15.7K
10 11
12
13 14

Similar funds

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
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.