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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
GMS
351
DELISTED
GMS Inc
GMS
$243K 0.03%
+2,948
New +$197K
ENTG icon
352
Entegris
ENTG
$23B
$243K 0.03%
+2,027
New +$206K
AMPY icon
353
Amplify Energy
AMPY
$186M
$243K 0.03%
40,901
-5,492
-12% -$35.5K
NVT icon
354
nVent Electric
NVT
$27.1B
$242K 0.03%
+4,094
New +$217K
PYPL icon
355
PayPal
PYPL
$50.5B
$236K 0.03%
+3,840
New +$220K
FCX icon
356
Freeport-McMoran
FCX
$96.4B
$232K 0.03%
5,460
– –
SLF icon
357
Sun Life Financial
SLF
$44.6B
$231K 0.03%
4,450
+226
+5% +$11.1K
HRB icon
358
H&R Block
HRB
$5.92B
$229K 0.03%
4,732
– –
AXSM icon
359
Axsome Therapeutics
AXSM
$11.1B
$227K 0.03%
2,846
-350
-11% -$23.4K
ERIC icon
360
Ericsson
ERIC
$33B
$226K 0.03%
35,828
+15,658
+78% +$79.4K
MKC icon
361
McCormick & Company Non-Voting
MKC
$14.2B
$225K 0.03%
3,288
-2,872
-47% -$188K
LPLA icon
362
LPL Financial
LPLA
$29.2B
$222K 0.03%
974
-101
-9% -$22.7K
FITB
363
Fifth Third Bancorp
FITB
$52.2B
$220K 0.03%
+6,393
New +$177K
PCOR icon
364
Procore
PCOR
$8.93B
$220K 0.03%
3,172
+48
+2% +$2.96K
NAVI icon
365
Navient
NAVI
$803M
$218K 0.03%
11,704
– –
AVTR icon
366
Avantor
AVTR
$9.31B
$216K 0.03%
9,473
-1,095
-10% -$22.4K
ORLY icon
367
O'Reilly Automotive
ORLY
$74.9B
$213K 0.02%
3,360
-120
-3% -$7.58K
BN icon
368
Brookfield
BN
$110B
$213K 0.02%
+7,950
New +$180K
EGP icon
369
EastGroup Properties
EGP
$10.8B
$209K 0.02%
+1,137
New +$194K
WSM icon
370
Williams-Sonoma
WSM
$29.5B
$208K 0.02%
+2,062
New +$179K
BSY icon
371
Bentley Systems
BSY
$11B
$208K 0.02%
3,979
-320
-7% -$16.4K
MCK icon
372
McKesson
MCK
$105B
$206K 0.02%
+445
New +$202K
WPP icon
373
WPP
WPP
$5.83B
$206K 0.02%
+4,326
New +$194K
AMCR icon
374
Amcor
AMCR
$21.9B
$205K 0.02%
4,261
-106
-2% -$4.87K
GNRC icon
375
Generac Holdings
GNRC
$12.7B
$204K 0.02%
+1,580
New +$173K
12 13 14
15
16

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SEP
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TA
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CRM
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VHAM
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FC
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DC
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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 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.