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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
FIX icon
326
Comfort Systems
FIX
$52.1B
$311K 0.04%
1,512
-109
-7% -$20.1K
2023 Q1
3 quarters
AFG icon
327
American Financial Group
AFG
$12.1B
$307K 0.04%
2,582
+14
+0.5% +$1.58K
2021 Q1
11 quarters
OC icon
328
Owens Corning
OC
$8.99B
$305K 0.04%
2,055
+55
+3% +$7.29K
2023 Q2
2 quarters
CMG icon
329
Chipotle Mexican Grill
CMG
$38.7B
$302K 0.04%
6,600
-100
-1% -$4.16K
2023 Q1
3 quarters
O icon
330
Realty Income
O
$52.6B
$290K 0.03%
+5,049
New +$265K
2023 Q4
0 quarters
GPI icon
331
Group 1 Automotive
GPI
$2.86B
$288K 0.03%
944
+196
+26% +$53.4K
2023 Q3
1 quarter
SKT icon
332
Tanger
SKT
$4.06B
$285K 0.03%
+10,280
New +$256K
2023 Q4
0 quarters
MUSA icon
333
Murphy USA
MUSA
$10B
$282K 0.03%
790
– –
2022 Q3
5 quarters
MOD icon
334
Modine Manufacturing
MOD
$8.18B
$282K 0.03%
+4,717
New +$231K
2023 Q4
0 quarters
MNST icon
335
Monster Beverage
MNST
$88.8B
$281K 0.03%
9,764
– –
2014 Q1
39 quarters
PAYC icon
336
Paycom
PAYC
$11.4B
$281K 0.03%
1,358
-136
-9% -$28.8K
2018 Q2
22 quarters
PAYX icon
337
Paychex
PAYX
$39.4B
$278K 0.03%
2,338
+204
+10% +$24.2K
2023 Q3
1 quarter
VOD icon
338
Vodafone
VOD
$36.7B
$278K 0.03%
31,964
+6,643
+26% +$60.7K
2020 Q3
13 quarters
CR icon
339
Crane Co
CR
$11.9B
$276K 0.03%
+2,332
New +$235K
2023 Q4
0 quarters
TTEK icon
340
Tetra Tech
TTEK
$8.91B
$264K 0.03%
7,905
-175
-2% -$5.59K
2020 Q3
13 quarters
STVN icon
341
Stevanato
STVN
$5.26B
$258K 0.03%
9,455
-651
-6% -$18.8K
2022 Q4
4 quarters
PPL icon
342
PPL Corp
PPL
$25.9B
$258K 0.03%
9,506
-203
-2% -$5.15K
2023 Q1
3 quarters
TXN icon
343
Texas Instruments
TXN
$255B
$256K 0.03%
1,504
-474
-24% -$73.4K
2021 Q3
9 quarters
PHG icon
344
Philips
PHG
$24.9B
$253K 0.03%
+12,111
New +$220K
2023 Q4
0 quarters
BCC icon
345
Boise Cascade
BCC
$2.63B
$251K 0.03%
1,943
– –
2023 Q3
1 quarter
AIG icon
346
American International
AIG
$41.4B
$248K 0.03%
+3,657
New +$233K
2023 Q4
0 quarters
BPMC icon
347
DELISTED
Blueprint Medicines
BPMC
$247K 0.03%
+2,679
New +$174K
2023 Q4
0 quarters
MGA icon
348
Magna International
MGA
$17.8B
$246K 0.03%
4,171
-397
-9% -$21.4K
2023 Q2
2 quarters
CAG icon
349
Conagra Brands
CAG
$6.77B
$245K 0.03%
+8,560
New +$240K
2023 Q4
0 quarters
RGEN icon
350
Repligen
RGEN
$11.7B
$245K 0.03%
1,364
-136
-9% -$21.2K
2020 Q1
15 quarters
12 13
14
15 16

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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.