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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
GD icon
26
General Dynamics
GD
$106B
$6.51M 0.76%
25,069
+191
+0.8% +$46.6K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$6.05M 0.7%
17,083
+543
+3% +$177K
BAC icon
28
Bank of America
BAC
$448B
$5.82M 0.67%
172,706
-9,022
-5% -$263K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.74M 0.67%
26,292
-194
-0.7% -$39.7K
UNH icon
30
UnitedHealth
UNH
$365B
$5.4M 0.63%
10,258
+182
+2% +$97.1K
CVX icon
31
Chevron
CVX
$386B
$4.74M 0.55%
31,748
-711
-2% -$108K
XOM icon
32
ExxonMobil
XOM
$657B
$4.62M 0.54%
46,197
-1,815
-4% -$191K
UNP icon
33
Union Pacific
UNP
$174B
$4.15M 0.48%
16,876
-542
-3% -$119K
ADBE icon
34
Adobe
ADBE
$105B
$4.08M 0.47%
6,840
+173
+3% +$99.8K
OBDC icon
35
Blue Owl Capital
OBDC
$5.76B
$4.07M 0.47%
275,410
– –
HD icon
36
Home Depot
HD
$353B
$3.93M 0.46%
11,351
-287
-2% -$88.9K
LRCX icon
37
Lam Research
LRCX
$390B
$3.85M 0.45%
49,100
-920
-2% -$62.7K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.8M 0.44%
7
– –
BR icon
39
Broadridge
BR
$19.5B
$3.73M 0.43%
18,133
-218
-1% -$40.2K
TSLA icon
40
Tesla
TSLA
$1.31T
$3.71M 0.43%
14,946
-389
-3% -$92.4K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$3.68M 0.43%
23,506
-1,132
-5% -$174K
ABBV icon
42
AbbVie
ABBV
$442B
$3.64M 0.42%
23,510
+341
+1% +$49.7K
SNPS icon
43
Synopsys
SNPS
$78.7B
$3.61M 0.42%
7,013
-89
-1% -$45.5K
MRK icon
44
Merck
MRK
$322B
$3.48M 0.4%
31,947
-2,975
-9% -$309K
MA icon
45
Mastercard
MA
$492B
$3.25M 0.38%
7,613
+265
+4% +$106K
COST icon
46
Costco
COST
$419B
$3.18M 0.37%
4,818
+206
+4% +$122K
NUE icon
47
Nucor
NUE
$61.9B
$3.03M 0.35%
17,434
-574
-3% -$91K
JVAL icon
48
JPMorgan US Value Factor ETF
JVAL
$863M
$3M 0.35%
77,885
+44,158
+131% +$1.57M
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3M 0.35%
19,131
-1,233
-6% -$181K
PG icon
50
Procter & Gamble
PG
$338B
$2.93M 0.34%
20,024
+87
+0.4% +$12.9K
1
2
3 4 5

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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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.