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IB

Intrust Bank Portfolio holdings

AUM $1.35B Turnover 12.1%
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
+460.32%
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
Avg Time Held
5.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.4 years

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 Miscellaneous 39.14%
2 Technology 15.49%
3 Healthcare 9.59%
4 Financials 8.55%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MET icon
76
MetLife
MET
$63.1B
$2.18M 0.25%
32,982
+1,142
+4% +$71.5K
2013 Q2
42 quarters
SBUX icon
77
Starbucks
SBUX
$109B
$2.15M 0.25%
22,433
-270
-1% -$26.3K
2013 Q2
42 quarters
ETN icon
78
Eaton
ETN
$155B
$2.14M 0.25%
8,901
-581
-6% -$128K
2016 Q1
31 quarters
SPR icon
79
DELISTED
Spirit AeroSystems
SPR
$2.1M 0.24%
66,138
-2,058
-3% -$50.5K
2013 Q2
42 quarters
GILD icon
80
Gilead Sciences
GILD
$197B
$2.06M 0.24%
25,465
+2,133
+9% +$166K
2013 Q2
42 quarters
IBM icon
81
IBM
IBM
$218B
$2.05M 0.24%
12,525
+148
+1% +$22.4K
2013 Q2
42 quarters
ASML icon
82
ASML
ASML
$633B
$2.03M 0.24%
2,676
+22
+0.8% +$14.5K
2019 Q3
17 quarters
LOW icon
83
Lowe's Companies
LOW
$109B
$2.01M 0.23%
9,022
-1,342
-13% -$272K
2016 Q1
31 quarters
DECK icon
84
Deckers Outdoor
DECK
$11.8B
$1.98M 0.23%
17,736
+228
+1% +$23.2K
2020 Q4
12 quarters
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.97M 0.23%
26,290
+834
+3% +$59.4K
2013 Q2
42 quarters
NEE icon
86
NextEra Energy
NEE
$164B
$1.97M 0.23%
32,447
-4,893
-13% -$279K
2013 Q2
42 quarters
CRM icon
87
Salesforce
CRM
$203B
$1.95M 0.23%
7,417
-143
-2% -$32.4K
2015 Q3
33 quarters
INTC icon
88
Intel
INTC
$499B
$1.88M 0.22%
37,346
+4,323
+13% +$176K
2013 Q4
40 quarters
PM icon
89
Philip Morris
PM
$316B
$1.87M 0.22%
19,861
-403
-2% -$37.1K
2013 Q2
42 quarters
IVV icon
90
iShares Core S&P 500 ETF
IVV
$888B
$1.83M 0.21%
3,829
-44
-1% -$19.7K
2018 Q1
23 quarters
MU icon
91
Micron Technology
MU
$1.03T
$1.82M 0.21%
21,382
+686
+3% +$51K
2017 Q2
26 quarters
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.77M 0.2%
49,889
-15,981
-24% -$544K
2018 Q4
20 quarters
MDLZ icon
93
Mondelez International
MDLZ
$81.5B
$1.76M 0.2%
24,287
-165
-0.7% -$11.3K
2014 Q1
39 quarters
CMCSA icon
94
Comcast
CMCSA
$77.1B
$1.75M 0.2%
39,896
+3,088
+8% +$132K
2013 Q2
42 quarters
CEG icon
95
Constellation Energy
CEG
$96.3B
$1.73M 0.2%
14,794
+613
+4% +$71.6K
2022 Q1
7 quarters
POOL icon
96
Pool Corp
POOL
$6.19B
$1.73M 0.2%
4,328
+15
+0.3% +$5.26K
2017 Q1
27 quarters
VLO icon
97
Valero Energy
VLO
$128B
$1.71M 0.2%
13,180
+715
+6% +$91K
2013 Q2
42 quarters
RTX icon
98
RTX Corp
RTX
$252B
$1.68M 0.2%
20,025
+2,071
+12% +$164K
2020 Q2
14 quarters
ALL icon
99
Allstate
ALL
$60.7B
$1.65M 0.19%
11,759
+1,964
+20% +$256K
2014 Q4
36 quarters
WMB icon
100
Williams Companies
WMB
$85.6B
$1.63M 0.19%
46,881
+2,283
+5% +$80.1K
2019 Q1
19 quarters
2 3
4
5 6

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RI
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.