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
FIX icon
326
Comfort Systems
FIX
$59.4B
$311K 0.04%
1,512
-109
-7% -$20.1K
AFG icon
327
American Financial Group
AFG
$12B
$307K 0.04%
2,582
+14
+0.5% +$1.58K
OC icon
328
Owens Corning
OC
$12.6B
$305K 0.04%
2,055
+55
+3% +$7.29K
CMG icon
329
Chipotle Mexican Grill
CMG
$40.5B
$302K 0.04%
6,600
-100
-1% -$4.16K
O icon
330
Realty Income
O
$58.6B
$290K 0.03%
+5,049
New +$265K
GPI icon
331
Group 1 Automotive
GPI
$3.17B
$288K 0.03%
944
+196
+26% +$53.4K
SKT icon
332
Tanger
SKT
$4.43B
$285K 0.03%
+10,280
New +$256K
MUSA icon
333
Murphy USA
MUSA
$10B
$282K 0.03%
790
– –
MOD icon
334
Modine Manufacturing
MOD
$10.5B
$282K 0.03%
+4,717
New +$231K
MNST icon
335
Monster Beverage
MNST
$89.2B
$281K 0.03%
9,764
– –
PAYC icon
336
Paycom
PAYC
$9.57B
$281K 0.03%
1,358
-136
-9% -$28.8K
PAYX icon
337
Paychex
PAYX
$43.1B
$278K 0.03%
2,338
+204
+10% +$24.2K
VOD icon
338
Vodafone
VOD
$36.7B
$278K 0.03%
31,964
+6,643
+26% +$60.7K
CR icon
339
Crane Co
CR
$12.7B
$276K 0.03%
+2,332
New +$235K
TTEK icon
340
Tetra Tech
TTEK
$9.06B
$264K 0.03%
7,905
-175
-2% -$5.59K
STVN icon
341
Stevanato
STVN
$5.75B
$258K 0.03%
9,455
-651
-6% -$18.8K
PPL
342
PPL Corp
PPL
$26.5B
$258K 0.03%
9,506
-203
-2% -$5.15K
TXN icon
343
Texas Instruments
TXN
$257B
$256K 0.03%
1,504
-474
-24% -$73.4K
PHG icon
344
Philips
PHG
$26.4B
$253K 0.03%
+12,111
New +$220K
BCC icon
345
Boise Cascade
BCC
$2.98B
$251K 0.03%
1,943
– –
AIG icon
346
American International
AIG
$40.4B
$248K 0.03%
+3,657
New +$233K
BPMC
347
DELISTED
Blueprint Medicines
BPMC
$247K 0.03%
+2,679
New +$174K
MGA icon
348
Magna International
MGA
$18.8B
$246K 0.03%
4,171
-397
-9% -$21.4K
CAG icon
349
Conagra Brands
CAG
$7.14B
$245K 0.03%
+8,560
New +$240K
RGEN icon
350
Repligen
RGEN
$9.3B
$245K 0.03%
1,364
-136
-9% -$21.2K
12 13
14
15 16

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.