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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
GMS icon
351
DELISTED
GMS Inc
GMS
$243K 0.03%
+2,948
New +$197K
2023 Q4
0 quarters
ENTG icon
352
Entegris
ENTG
$22.4B
$243K 0.03%
+2,027
New +$206K
2023 Q4
0 quarters
AMPY icon
353
Amplify Energy
AMPY
$180M
$243K 0.03%
40,901
-5,492
-12% -$35.5K
2023 Q1
3 quarters
NVT icon
354
nVent Electric
NVT
$23.6B
$242K 0.03%
+4,094
New +$217K
2023 Q4
0 quarters
PYPL icon
355
PayPal
PYPL
$48.9B
$236K 0.03%
+3,840
New +$220K
2023 Q4
0 quarters
FCX icon
356
Freeport-McMoran
FCX
$101B
$232K 0.03%
5,460
– –
2022 Q4
4 quarters
SLF icon
357
Sun Life Financial
SLF
$43.7B
$231K 0.03%
4,450
+226
+5% +$11.1K
2022 Q4
4 quarters
HRB icon
358
H&R Block
HRB
$5.92B
$229K 0.03%
4,732
– –
2023 Q3
1 quarter
AXSM icon
359
Axsome Therapeutics
AXSM
$8.47B
$227K 0.03%
2,846
-350
-11% -$23.4K
2023 Q2
2 quarters
ERIC icon
360
Ericsson
ERIC
$34.8B
$226K 0.03%
35,828
+15,658
+78% +$79.4K
2020 Q4
12 quarters
MKC icon
361
McCormick & Company Non-Voting
MKC
$12.3B
$225K 0.03%
3,288
-2,872
-47% -$188K
2017 Q3
25 quarters
LPLA icon
362
LPL Financial
LPLA
$25.8B
$222K 0.03%
974
-101
-9% -$22.7K
2022 Q1
7 quarters
FITB icon
363
Fifth Third Bancorp
FITB
$45.7B
$220K 0.03%
+6,393
New +$177K
2023 Q4
0 quarters
PCOR icon
364
Procore
PCOR
$8.9B
$220K 0.03%
3,172
+48
+2% +$2.96K
2023 Q2
2 quarters
NAVI icon
365
Navient
NAVI
$897M
$218K 0.03%
11,704
– –
2018 Q3
21 quarters
AVTR icon
366
Avantor
AVTR
$10.9B
$216K 0.03%
9,473
-1,095
-10% -$22.4K
2022 Q4
4 quarters
ORLY icon
367
O'Reilly Automotive
ORLY
$71.6B
$213K 0.02%
3,360
-120
-3% -$7.58K
2023 Q2
2 quarters
BN icon
368
Brookfield
BN
$82.2B
$213K 0.02%
+7,950
New +$180K
2023 Q4
0 quarters
EGP icon
369
EastGroup Properties
EGP
$10.5B
$209K 0.02%
+1,137
New +$194K
2023 Q4
0 quarters
WSM icon
370
Williams-Sonoma
WSM
$29.7B
$208K 0.02%
+2,062
New +$179K
2023 Q4
0 quarters
BSY icon
371
Bentley Systems
BSY
$10.9B
$208K 0.02%
3,979
-320
-7% -$16.4K
2023 Q2
2 quarters
MCK icon
372
McKesson
MCK
$116B
$206K 0.02%
+445
New +$202K
2023 Q4
0 quarters
WPP icon
373
WPP
WPP
$5.86B
$206K 0.02%
+4,326
New +$194K
2023 Q4
0 quarters
AMCR icon
374
Amcor
AMCR
$20.2B
$205K 0.02%
4,261
-106
-2% -$4.87K
2022 Q2
6 quarters
GNRC icon
375
Generac Holdings
GNRC
$11.7B
$204K 0.02%
+1,580
New +$173K
2023 Q4
0 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.