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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
(+9.9%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.36M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
+$1.57M |
| 4 |
Verizon
VZ
|
+$373K |
| 5 |
AT&T
T
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.04M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
FIVE9
FIVN
$2.44B
| $202K | 0.02% |
+2,568
| New | +$179K |
|
377
PVH
PVH
$3.91B
| $202K | 0.02% |
+1,651
| New | +$148K |
|
|
XRN
378
Chiron Real Estate Inc
XRN
$465M
| $145K | 0.02% |
2,610
-548
| -17% | -$26.6K |
|
379
ADMA Biologics
ADMA
$2.22B
| $109K | 0.01% |
24,221
+9,992
| +70% | +$37K |
|
380
DocGo
DCGO
$57.4M
| $85.2K | 0.01% |
+15,235
| New | +$87.5K |
|
381
AerCap
AER
$23.5B
| – | – |
-3,653
| Closed | -$229K |
|
|
CHX
382
DELISTED
ChampionX
CHX
| – | – |
-6,651
| Closed | -$237K |
|
383
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| – | – |
-7,555
| Closed | -$222K |
|
384
Lattice Semiconductor
LSCC
$17.9B
| – | – |
-2,756
| Closed | -$237K |
|
385
Oneok
OKE
$57.7B
| – | – |
-3,527
| Closed | -$224K |
|
386
Regal Rexnord
RRX
$11.5B
| – | – |
-1,461
| Closed | -$209K |
|
387
Sun Communities
SUI
$14.5B
| – | – |
-1,804
| Closed | -$213K |
|
|
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-12,534
| Closed | -$1.45M |
|
|
ATVI
389
DELISTED
Activision Blizzard
ATVI
| – | – |
-8,426
| Closed | -$789K |
|
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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.