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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
ING icon
126
ING
ING
$101B
$1.26M 0.15%
83,610
+1,139
+1% +$15.6K
NVS icon
127
Novartis
NVS
$294B
$1.25M 0.15%
12,383
+1,202
+11% +$116K
CPRT icon
128
Copart
CPRT
$27.2B
$1.24M 0.14%
25,214
-2,064
-8% -$97.5K
EW icon
129
Edwards Lifesciences
EW
$54B
$1.2M 0.14%
15,712
-1,176
-7% -$81.8K
CNC icon
130
Centene
CNC
$32.1B
$1.19M 0.14%
15,989
-162
-1% -$11.7K
CVS icon
131
CVS Health
CVS
$120B
$1.18M 0.14%
14,944
+2,107
+16% +$150K
SNY icon
132
Sanofi
SNY
$104B
$1.17M 0.14%
23,615
-3,076
-12% -$150K
ULTA icon
133
Ulta Beauty
ULTA
$23.3B
$1.17M 0.14%
2,390
-64
-3% -$27K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.8B
$1.15M 0.13%
5,713
– –
NGG icon
135
National Grid
NGG
$80.7B
$1.13M 0.13%
17,673
+306
+2% +$18.3K
SONY icon
136
Sony
SONY
$139B
$1.13M 0.13%
59,410
+1,540
+3% +$26.7K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.13%
21,920
-1,611
-7% -$84.6K
INSW icon
138
International Seaways
INSW
$4.41B
$1.12M 0.13%
24,700
+3,075
+14% +$141K
CSX icon
139
CSX Corp
CSX
$92.5B
$1.11M 0.13%
32,035
+2,977
+10% +$94.8K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.7B
$1.1M 0.13%
9,384
-62
-0.7% -$6.82K
NXPI icon
141
NXP Semiconductors
NXPI
$59.6B
$1.09M 0.13%
4,742
-5
-0.1% -$1.01K
PRU icon
142
Prudential Financial
PRU
$42.2B
$1.06M 0.12%
10,230
+711
+7% +$68.2K
CHD icon
143
Church & Dwight Co
CHD
$24.4B
$1.04M 0.12%
10,960
+559
+5% +$51.2K
CBRE icon
144
CBRE Group
CBRE
$42.7B
$1.01M 0.12%
10,870
-241
-2% -$18.7K
COF icon
145
Capital One
COF
$134B
$995K 0.12%
7,589
+177
+2% +$19.1K
RMD icon
146
ResMed
RMD
$32.6B
$980K 0.11%
5,695
+132
+2% +$20.3K
DAR icon
147
Darling Ingredients
DAR
$9.84B
$978K 0.11%
19,631
-1,101
-5% -$50K
QLYS icon
148
Qualys
QLYS
$6.51B
$978K 0.11%
4,984
+69
+1% +$12.1K
CTAS icon
149
Cintas
CTAS
$82.1B
$969K 0.11%
6,432
-180
-3% -$24.1K
EQNR icon
150
Equinor
EQNR
$97.2B
$965K 0.11%
30,489
+1,785
+6% +$57.8K
4 5
6
7 8

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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.