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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
IDXX icon
151
Idexx Laboratories
IDXX
$46.2B
$964K 0.11%
1,736
-38
-2% -$17.8K
DIS icon
152
Walt Disney
DIS
$179B
$963K 0.11%
10,671
+2,296
+27% +$202K
DUK icon
153
Duke Energy
DUK
$96.1B
$956K 0.11%
9,852
+1,125
+13% +$102K
APD icon
154
Air Products & Chemicals
APD
$68.9B
$950K 0.11%
3,471
-33
-0.9% -$9.07K
DTE icon
155
DTE Energy
DTE
$28.6B
$935K 0.11%
8,477
+1,337
+19% +$137K
SNA icon
156
Snap-on
SNA
$21.3B
$932K 0.11%
3,227
+205
+7% +$55.3K
SCHW
157
Charles Schwab
SCHW
$186B
$931K 0.11%
13,534
– –
ETR icon
158
Entergy
ETR
$49.7B
$929K 0.11%
18,370
+6,120
+50% +$299K
CE icon
159
Celanese
CE
$4.92B
$928K 0.11%
5,973
+335
+6% +$43.7K
MSI icon
160
Motorola Solutions
MSI
$77.3B
$928K 0.11%
2,964
+127
+4% +$38.4K
ICE icon
161
Intercontinental Exchange
ICE
$84.9B
$924K 0.11%
7,196
+288
+4% +$32.7K
INTU icon
162
Intuit
INTU
$92B
$921K 0.11%
1,473
-15
-1% -$8.27K
CFG icon
163
Citizens Financial Group
CFG
$30.7B
$913K 0.11%
27,556
+950
+4% +$26.1K
CP icon
164
Canadian Pacific Kansas City
CP
$80.8B
$898K 0.1%
11,363
-2,833
-20% -$207K
PNFP icon
165
Pinnacle Financial Partners Inc
PNFP
$16B
$892K 0.1%
10,228
+1,848
+22% +$134K
HSY icon
166
Hershey
HSY
$36.6B
$892K 0.1%
4,784
-1,469
-23% -$278K
AZN icon
167
AstraZeneca
AZN
$246B
$878K 0.1%
6,521
-33
-0.5% -$4.29K
NKE icon
168
Nike
NKE
$61.3B
$873K 0.1%
8,043
+1,380
+21% +$148K
NOW icon
169
ServiceNow
NOW
$132B
$873K 0.1%
6,180
+60
+1% +$7.56K
COO icon
170
Cooper Companies
COO
$15B
$862K 0.1%
9,112
-80
-0.9% -$6.71K
LH icon
171
Labcorp
LH
$26.1B
$859K 0.1%
3,778
+583
+18% +$122K
MPC icon
172
Marathon Petroleum
MPC
$94.5B
$858K 0.1%
5,786
+98
+2% +$14.6K
LHX icon
173
L3Harris
LHX
$53.3B
$844K 0.1%
4,009
+507
+14% +$95.1K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.75B
$828K 0.1%
39,095
-795
-2% -$16.7K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$826K 0.1%
7,106
-156
-2% -$16.6K
5 6
7
8 9

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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.