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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
MET icon
76
MetLife
MET
$61.5B
$2.18M 0.25%
32,982
+1,142
+4% +$71.5K
SBUX icon
77
Starbucks
SBUX
$122B
$2.15M 0.25%
22,433
-270
-1% -$26.3K
ETN icon
78
Eaton
ETN
$178B
$2.14M 0.25%
8,901
-581
-6% -$128K
SPR
79
DELISTED
Spirit AeroSystems
SPR
$2.1M 0.24%
66,138
-2,058
-3% -$50.5K
GILD icon
80
Gilead Sciences
GILD
$168B
$2.06M 0.24%
25,465
+2,133
+9% +$166K
IBM icon
81
IBM
IBM
$225B
$2.05M 0.24%
12,525
+148
+1% +$22.4K
ASML icon
82
ASML
ASML
$691B
$2.03M 0.24%
2,676
+22
+0.8% +$14.5K
LOW icon
83
Lowe's Companies
LOW
$124B
$2.01M 0.23%
9,022
-1,342
-13% -$272K
DECK icon
84
Deckers Outdoor
DECK
$12.8B
$1.98M 0.23%
17,736
+228
+1% +$23.2K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.97M 0.23%
26,290
+834
+3% +$59.4K
NEE icon
86
NextEra Energy
NEE
$179B
$1.97M 0.23%
32,447
-4,893
-13% -$279K
CRM icon
87
Salesforce
CRM
$162B
$1.95M 0.23%
7,417
-143
-2% -$32.4K
INTC icon
88
Intel
INTC
$493B
$1.88M 0.22%
37,346
+4,323
+13% +$176K
PM icon
89
Philip Morris
PM
$290B
$1.87M 0.22%
19,861
-403
-2% -$37.1K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$1.83M 0.21%
3,829
-44
-1% -$19.7K
MU icon
91
Micron Technology
MU
$981B
$1.82M 0.21%
21,382
+686
+3% +$51K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.77M 0.2%
49,889
-15,981
-24% -$544K
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
$1.76M 0.2%
24,287
-165
-0.7% -$11.3K
CMCSA icon
94
Comcast
CMCSA
$91B
$1.75M 0.2%
39,896
+3,088
+8% +$132K
CEG icon
95
Constellation Energy
CEG
$98.6B
$1.73M 0.2%
14,794
+613
+4% +$71.6K
POOL icon
96
Pool Corp
POOL
$7.32B
$1.73M 0.2%
4,328
+15
+0.3% +$5.26K
VLO icon
97
Valero Energy
VLO
$93.3B
$1.71M 0.2%
13,180
+715
+6% +$91K
RTX icon
98
RTX Corp
RTX
$302B
$1.68M 0.2%
20,025
+2,071
+12% +$164K
ALL icon
99
Allstate
ALL
$66.3B
$1.65M 0.19%
11,759
+1,964
+20% +$256K
WMB icon
100
Williams Companies
WMB
$88.4B
$1.63M 0.19%
46,881
+2,283
+5% +$80.1K
2 3
4
5 6

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
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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.