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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$358K 0.04%
4,628
-3
-0.1% -$224
2020 Q3
13 quarters
AVNT icon
302
Avient
AVNT
$3.58B
$354K 0.04%
8,516
-143
-2% -$4.99K
2020 Q2
14 quarters
FCN icon
303
FTI Consulting
FCN
$4.04B
$353K 0.04%
1,775
+626
+54% +$130K
2023 Q3
1 quarter
EA icon
304
DELISTED
Electronic Arts
EA
$353K 0.04%
2,583
+404
+19% +$53.4K
2020 Q3
13 quarters
AGCO icon
305
AGCO
AGCO
$7.44B
$351K 0.04%
2,890
-53
-2% -$6.2K
2013 Q2
42 quarters
HPQ icon
306
HP
HPQ
$27.8B
$351K 0.04%
11,655
-576
-5% -$16.1K
2015 Q4
32 quarters
FND icon
307
Floor & Decor
FND
$4.87B
$348K 0.04%
3,121
-1,154
-27% -$106K
2021 Q2
10 quarters
DD icon
308
DuPont de Nemours
DD
$17.8B
$348K 0.04%
3,599
+67
+2% +$6.09K
2020 Q2
14 quarters
WSO icon
309
Watsco Inc
WSO
$12.4B
$344K 0.04%
803
+59
+8% +$22.9K
2023 Q1
3 quarters
CASY icon
310
Casey's General Stores
CASY
$24.9B
$344K 0.04%
1,252
+34
+3% +$9.3K
2021 Q4
8 quarters
CL icon
311
Colgate-Palmolive
CL
$73.9B
$336K 0.04%
4,212
+600
+17% +$45.1K
2013 Q2
42 quarters
IYR icon
312
iShares US Real Estate ETF
IYR
$4.16B
$334K 0.04%
3,657
+137
+4% +$11.2K
2019 Q1
19 quarters
SPG icon
313
Simon Property Group
SPG
$65.8B
$334K 0.04%
2,341
-76
-3% -$9.19K
2014 Q2
38 quarters
BTI icon
314
British American Tobacco
BTI
$125B
$332K 0.04%
11,347
+380
+3% +$11.6K
2013 Q2
42 quarters
AXS icon
315
AXIS Capital
AXS
$7.15B
$332K 0.04%
6,000
+294
+5% +$16.3K
2022 Q4
4 quarters
SMPL icon
316
Simply Good Foods
SMPL
$985M
$328K 0.04%
8,295
+1,377
+20% +$51.4K
2022 Q4
4 quarters
PJT icon
317
PJT Partners
PJT
$3.48B
$325K 0.04%
3,186
+251
+9% +$21.6K
2022 Q2
6 quarters
CM icon
318
Canadian Imperial Bank of Commerce
CM
$102B
$324K 0.04%
6,740
-1,216
-15% -$48.6K
2023 Q1
3 quarters
TXT icon
319
Textron
TXT
$12.9B
$324K 0.04%
4,032
-213
-5% -$16.5K
2016 Q2
30 quarters
SYF icon
320
Synchrony
SYF
$24.1B
$321K 0.04%
8,416
-55
-0.6% -$1.74K
2015 Q4
32 quarters
GSK icon
321
GSK
GSK
$98.2B
$321K 0.04%
8,669
+1,099
+15% +$39.5K
2022 Q4
4 quarters
HII icon
322
Huntington Ingalls Industries
HII
$10.5B
$320K 0.04%
1,233
-18
-1% -$4.2K
2020 Q2
14 quarters
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$319K 0.04%
4,025
+1,209
+43% +$88.7K
2013 Q2
42 quarters
WFRD icon
324
Weatherford International
WFRD
$5.36B
$316K 0.04%
+3,232
New +$300K
2023 Q4
0 quarters
EVRG icon
325
Evergy
EVRG
$18.8B
$314K 0.04%
6,008
+37
+0.6% +$1.86K
2018 Q2
22 quarters
11 12
13
14 15

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RI
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RCYC
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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.