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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
Cap. Flow
-$6.48M
Cap. Flow %
-0.75%
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
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 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
WFC icon
276
Wells Fargo
WFC
$248B
$419K 0.05%
8,514
+20
+0.2% +$863
2013 Q2
42 quarters
PNC icon
277
PNC Financial Services
PNC
$85.7B
$413K 0.05%
2,670
-616
-19% -$79.8K
2020 Q3
13 quarters
ZBH icon
278
Zimmer Biomet
ZBH
$18B
$412K 0.05%
3,385
-403
-11% -$45K
2014 Q4
36 quarters
CCI icon
279
Crown Castle
CCI
$34B
$405K 0.05%
3,514
+578
+20% +$59.2K
2021 Q1
11 quarters
CHRD icon
280
Chord Energy
CHRD
$8.11B
$404K 0.05%
2,433
+310
+15% +$50.7K
2022 Q2
6 quarters
MTZ icon
281
MasTec
MTZ
$15.4B
$402K 0.05%
5,313
-2,425
-31% -$152K
2020 Q2
14 quarters
EL icon
282
Estee Lauder
EL
$38.8B
$402K 0.05%
2,750
-405
-13% -$53.8K
2016 Q2
30 quarters
SHW icon
283
Sherwin-Williams
SHW
$81.8B
$396K 0.05%
1,269
-70
-5% -$18.8K
2014 Q4
36 quarters
TRP icon
284
TC Energy
TRP
$62.2B
$395K 0.05%
10,097
+3,014
+43% +$110K
2023 Q1
3 quarters
SWKS icon
285
Skyworks Solutions
SWKS
$18.6B
$393K 0.05%
3,495
-1,639
-32% -$160K
2018 Q3
21 quarters
NBIX icon
286
Neurocrine Biosciences
NBIX
$13.9B
$392K 0.05%
2,977
-686
-19% -$79K
2021 Q1
11 quarters
GOOD icon
287
Gladstone Commercial Corp
GOOD
$612M
$388K 0.05%
29,279
+7,846
+37% +$98.2K
2022 Q4
4 quarters
PRFT icon
288
DELISTED
Perficient Inc
PRFT
$387K 0.04%
5,873
+1,707
+41% +$105K
2022 Q4
4 quarters
AFL icon
289
Aflac
AFL
$59.2B
$383K 0.04%
4,637
– –
2020 Q4
12 quarters
ADI icon
290
Analog Devices
ADI
$196B
$379K 0.04%
1,907
-101
-5% -$18K
2015 Q1
35 quarters
ODFL icon
291
Old Dominion Freight Line
ODFL
$39.2B
$378K 0.04%
1,866
-164
-8% -$32.5K
2018 Q2
22 quarters
PPG icon
292
PPG Industries
PPG
$24B
$374K 0.04%
2,502
+28
+1% +$3.79K
2013 Q2
42 quarters
HBAN icon
293
Huntington Bancshares
HBAN
$31B
$368K 0.04%
28,912
-5,944
-17% -$65K
2020 Q2
14 quarters
BOOT icon
294
Boot Barn
BOOT
$3.65B
$366K 0.04%
4,773
-252
-5% -$18.9K
2020 Q4
12 quarters
RBC icon
295
RBC Bearings
RBC
$15.8B
$366K 0.04%
1,285
+105
+9% +$25.7K
2020 Q4
12 quarters
TENB icon
296
Tenable Holdings
TENB
$4.33B
$364K 0.04%
7,892
+812
+11% +$34.2K
2022 Q4
4 quarters
FDS icon
297
Factset
FDS
$10.7B
$363K 0.04%
761
+140
+23% +$63K
2021 Q2
10 quarters
CIEN icon
298
Ciena
CIEN
$50.6B
$362K 0.04%
8,053
-361
-4% -$15.9K
2020 Q1
15 quarters
LII icon
299
Lennox International
LII
$12.4B
$361K 0.04%
806
-14
-2% -$5.58K
2022 Q4
4 quarters
AON icon
300
Aon
AON
$60.8B
$359K 0.04%
1,234
-49
-4% -$15.7K
2022 Q1
7 quarters
10 11
12
13 14

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RI
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RCYC
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KB
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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.