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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
HIG icon
101
Hartford Financial Services
HIG
$38.1B
$1.63M 0.19%
20,292
-680
-3% -$51.2K
NFLX icon
102
Netflix
NFLX
$311B
$1.62M 0.19%
33,320
+630
+2% +$27.5K
KO icon
103
Coca-Cola
KO
$372B
$1.6M 0.19%
27,086
-2,679
-9% -$152K
CFB
104
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.58M 0.18%
116,268
– –
PFE icon
105
Pfizer
PFE
$152B
$1.56M 0.18%
54,341
-5,805
-10% -$175K
LYB icon
106
LyondellBasell Industries
LYB
$20.7B
$1.56M 0.18%
16,377
+863
+6% +$80.7K
RSG icon
107
Republic Services
RSG
$65.9B
$1.55M 0.18%
9,370
+236
+3% +$36.6K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.54M 0.18%
13,391
-4,899
-27% -$526K
TGT icon
109
Target
TGT
$69.2B
$1.5M 0.17%
10,521
-286
-3% -$34.9K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$1.49M 0.17%
19,660
-84
-0.4% -$5.94K
QCOM icon
111
Qualcomm
QCOM
$171B
$1.49M 0.17%
10,296
+81
+0.8% +$10K
ELF icon
112
e.l.f. Beauty
ELF
$5.61B
$1.48M 0.17%
10,267
-1,069
-9% -$123K
TSM icon
113
TSMC
TSM
$2.19T
$1.48M 0.17%
14,187
+111
+0.8% +$10.6K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82.1B
$1.47M 0.17%
1,673
+53
+3% +$43.6K
CI icon
115
Cigna
CI
$72.4B
$1.44M 0.17%
4,824
-149
-3% -$43.5K
AEP icon
116
American Electric Power
AEP
$67.3B
$1.42M 0.17%
17,533
+1,910
+12% +$148K
KR icon
117
Kroger
KR
$34.5B
$1.38M 0.16%
30,126
-1,867
-6% -$82.9K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$134B
$1.36M 0.16%
3,350
+309
+10% +$114K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$1.35M 0.16%
8,191
– –
BA icon
120
Boeing
BA
$184B
$1.35M 0.16%
5,175
-360
-7% -$77K
AMD icon
121
Advanced Micro Devices
AMD
$774B
$1.34M 0.16%
9,082
+634
+8% +$74.7K
MS icon
122
Morgan Stanley
MS
$338B
$1.32M 0.15%
14,169
-2,124
-13% -$170K
UL icon
123
Unilever
UL
$134B
$1.31M 0.15%
24,037
-1,759
-7% -$94.9K
UPS icon
124
United Parcel Service
UPS
$88.8B
$1.28M 0.15%
8,127
+543
+7% +$82.1K
AMT icon
125
American Tower
AMT
$79B
$1.26M 0.15%
5,856
+337
+6% +$63.7K
3 4
5
6 7

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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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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.