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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
(+9.9%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.36M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
+$1.57M |
| 4 |
Verizon
VZ
|
+$373K |
| 5 |
AT&T
T
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.04M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
176
Southern Company
SO
$103B
| $824K | 0.1% |
11,751
-1,847
| -14% | -$127K |
2013 Q2
42 quarters
|
|
177
Golar LNG
GLNG
$4.59B
| $809K | 0.09% |
35,203
+1,215
| +4% | +$27.2K |
2023 Q1
3 quarters
|
|
178
Altria Group
MO
$123B
| $806K | 0.09% |
19,980
-1,542
| -7% | -$63.8K |
2013 Q2
42 quarters
|
|
179
Bloomin' Brands
BLMN
$850M
| $802K | 0.09% |
28,475
-966
| -3% | -$23.5K |
2022 Q1
7 quarters
|
|
180
DELISTED
Interpublic Group of Companies
IPG
| $795K | 0.09% |
24,352
+1,924
| +9% | +$57.9K |
2018 Q1
23 quarters
|
|
181
Mettler-Toledo International
MTD
$32.8B
| $788K | 0.09% |
650
-28
| -4% | -$30.3K |
2016 Q2
30 quarters
|
|
182
Ford
F
$49.1B
| $784K | 0.09% |
64,275
-9,695
| -13% | -$108K |
2014 Q1
39 quarters
|
|
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $782K | 0.09% |
3,476
+37
| +1% | +$8.67K |
2017 Q4
24 quarters
|
|
184
DELISTED
Discover Financial Services
DFS
| $779K | 0.09% |
6,933
-191
| -3% | -$17.7K |
2013 Q2
42 quarters
|
|
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $771K | 0.09% |
10,687
+178
| +2% | +$12.1K |
2016 Q4
28 quarters
|
|
186
Onto Innovation
ONTO
$11.4B
| $770K | 0.09% |
5,033
| – | – |
2019 Q4
16 quarters
|
|
187
Constellation Brands
STZ
$21.9B
| $765K | 0.09% |
3,165
-48
| -1% | -$11.4K |
2016 Q1
31 quarters
|
|
188
Novo Nordisk
NVO
$173B
| $765K | 0.09% |
7,394
+2,685
| +57% | +$266K |
2021 Q3
9 quarters
|
|
189
Delta Air Lines
DAL
$51.4B
| $763K | 0.09% |
18,967
-3,110
| -14% | -$113K |
2016 Q1
31 quarters
|
|
190
Vanguard Dividend Appreciation ETF
VIG
$113B
| $735K | 0.09% |
4,315
-146
| -3% | -$23.5K |
2020 Q4
12 quarters
|
|
191
Blackrock
BLK
$174B
| $719K | 0.08% |
886
-144
| -14% | -$101K |
2020 Q4
12 quarters
|
|
192
Medtronic
MDT
$122B
| $718K | 0.08% |
8,717
-259
| -3% | -$19.7K |
2014 Q4
36 quarters
|
|
193
Devon Energy
DVN
$54.2B
| $714K | 0.08% |
15,771
-107
| -0.7% | -$4.9K |
2016 Q2
30 quarters
|
|
194
Steris
STE
$21.9B
| $710K | 0.08% |
3,228
+9
| +0.3% | +$1.9K |
2018 Q2
22 quarters
|
|
195
Toyota
TM
$226B
| $704K | 0.08% |
3,840
+455
| +13% | +$83K |
2021 Q2
10 quarters
|
|
196
Progressive
PGR
$124B
| $693K | 0.08% |
4,351
| – | – |
2017 Q1
27 quarters
|
|
197
Dollar General
DG
$29.5B
| $690K | 0.08% |
5,079
+717
| +16% | +$87K |
2017 Q4
24 quarters
|
|
198
Exelon
EXC
$43.8B
| $690K | 0.08% |
19,209
-3,965
| -17% | -$153K |
2016 Q2
30 quarters
|
|
199
Mitsubishi UFJ Financial
MUFG
$246B
| $685K | 0.08% |
79,513
+10,303
| +15% | +$86.9K |
2021 Q1
11 quarters
|
|
200
Lloyds Banking Group
LYG
$78.4B
| $670K | 0.08% |
280,492
-3,893
| -1% | -$8.34K |
2017 Q4
24 quarters
|
|
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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.