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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
ORCL icon
51
Oracle
ORCL
$419B
$2.93M 0.34%
27,816
-557
-2% -$60.8K
TMO icon
52
Thermo Fisher Scientific
TMO
$224B
$2.93M 0.34%
5,520
-379
-6% -$183K
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$2.91M 0.34%
63,764
-29
-0% -$1.24K
PLD icon
54
Prologis
PLD
$133B
$2.91M 0.34%
21,815
-2,925
-12% -$332K
MPWR icon
55
Monolithic Power Systems
MPWR
$68.9B
$2.83M 0.33%
4,484
-175
-4% -$91.4K
MCD icon
56
McDonald's
MCD
$194B
$2.7M 0.31%
9,102
-1,093
-11% -$297K
SPGI icon
57
S&P Global
SPGI
$120B
$2.62M 0.3%
5,942
-44
-0.7% -$17.4K
PSX icon
58
Phillips 66
PSX
$89.5B
$2.54M 0.3%
19,111
+298
+2% +$35.6K
ACN icon
59
Accenture
ACN
$110B
$2.54M 0.29%
7,243
+218
+3% +$70.3K
ABT icon
60
Abbott
ABT
$190B
$2.53M 0.29%
22,943
-607
-3% -$60.6K
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$2.49M 0.29%
7,391
-41
-0.6% -$12.2K
HON icon
62
Honeywell
HON
$72.9B
$2.47M 0.29%
12,475
+1,103
+10% +$199K
AMAT icon
63
Applied Materials
AMAT
$417B
$2.43M 0.28%
15,008
-181
-1% -$26.6K
TTE icon
64
TotalEnergies
TTE
$195B
$2.42M 0.28%
35,955
+1,746
+5% +$116K
T icon
65
AT&T
T
$168B
$2.42M 0.28%
144,364
+23,486
+19% +$371K
VZ icon
66
Verizon
VZ
$196B
$2.41M 0.28%
63,823
+10,552
+20% +$373K
CSCO icon
67
Cisco
CSCO
$475B
$2.4M 0.28%
47,525
-1,328
-3% -$67.9K
TJX icon
68
TJX Companies
TJX
$172B
$2.37M 0.27%
25,229
+565
+2% +$50.7K
AMGN icon
69
Amgen
AMGN
$224B
$2.36M 0.27%
8,189
-251
-3% -$68.4K
ELV icon
70
Elevance Health
ELV
$84.7B
$2.31M 0.27%
4,896
+382
+8% +$177K
BKNG icon
71
Booking.com
BKNG
$160B
$2.29M 0.27%
16,125
+600
+4% +$74.8K
AME icon
72
Ametek
AME
$58.8B
$2.26M 0.26%
13,702
+523
+4% +$79.7K
IEX icon
73
IDEX
IEX
$17.5B
$2.26M 0.26%
10,390
-504
-5% -$102K
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.21M 0.26%
46,204
-1,717
-4% -$77.1K
WMT icon
75
Walmart Inc
WMT
$901B
$2.18M 0.25%
41,514
+600
+1% +$31.7K
1 2
3
4 5

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SEP
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TA
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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.