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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
SO icon
176
Southern Company
SO
$106B
$824K 0.1%
11,751
-1,847
-14% -$127K
GLNG icon
177
Golar LNG
GLNG
$5.17B
$809K 0.09%
35,203
+1,215
+4% +$27.2K
MO icon
178
Altria Group
MO
$109B
$806K 0.09%
19,980
-1,542
-7% -$63.8K
BLMN icon
179
Bloomin' Brands
BLMN
$952M
$802K 0.09%
28,475
-966
-3% -$23.5K
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$795K 0.09%
24,352
+1,924
+9% +$57.9K
MTD icon
181
Mettler-Toledo International
MTD
$28.8B
$788K 0.09%
650
-28
-4% -$30.3K
F icon
182
Ford
F
$55.7B
$784K 0.09%
64,275
-9,695
-13% -$108K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$782K 0.09%
3,476
+37
+1% +$8.67K
DFS
184
DELISTED
Discover Financial Services
DFS
$779K 0.09%
6,933
-191
-3% -$17.7K
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$771K 0.09%
10,687
+178
+2% +$12.1K
ONTO icon
186
Onto Innovation
ONTO
$19.5B
$770K 0.09%
5,033
– –
STZ icon
187
Constellation Brands
STZ
$22.9B
$765K 0.09%
3,165
-48
-1% -$11.4K
NVO
188
Novo Nordisk
NVO
$207B
$765K 0.09%
7,394
+2,685
+57% +$266K
DAL icon
189
Delta Air Lines
DAL
$59.5B
$763K 0.09%
18,967
-3,110
-14% -$113K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$114B
$735K 0.09%
4,315
-146
-3% -$23.5K
BLK icon
191
Blackrock
BLK
$178B
$719K 0.08%
886
-144
-14% -$101K
MDT icon
192
Medtronic
MDT
$116B
$718K 0.08%
8,717
-259
-3% -$19.7K
DVN icon
193
Devon Energy
DVN
$49.9B
$714K 0.08%
15,771
-107
-0.7% -$4.9K
STE icon
194
Steris
STE
$23.2B
$710K 0.08%
3,228
+9
+0.3% +$1.9K
TM icon
195
Toyota
TM
$225B
$704K 0.08%
3,840
+455
+13% +$83K
PGR icon
196
Progressive
PGR
$123B
$693K 0.08%
4,351
– –
DG icon
197
Dollar General
DG
$26.5B
$690K 0.08%
5,079
+717
+16% +$87K
EXC icon
198
Exelon
EXC
$46.2B
$690K 0.08%
19,209
-3,965
-17% -$153K
MUFG icon
199
Mitsubishi UFJ Financial
MUFG
$249B
$685K 0.08%
79,513
+10,303
+15% +$86.9K
LYG icon
200
Lloyds Banking Group
LYG
$88.5B
$670K 0.08%
280,492
-3,893
-1% -$8.34K
6 7
8
9 10

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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.