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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
MTDR icon
201
Matador Resources
MTDR
$6.51B
$670K 0.08%
11,789
+558
+5% +$32.7K
SHEL icon
202
Shell
SHEL
$250B
$669K 0.08%
10,161
+1,092
+12% +$71.7K
SAP icon
203
SAP
SAP
$242B
$668K 0.08%
4,322
+165
+4% +$23.9K
CAT icon
204
Caterpillar
CAT
$388B
$661K 0.08%
2,235
+22
+1% +$5.71K
SPSC icon
205
SPS Commerce
SPSC
$2.7B
$660K 0.08%
3,407
+191
+6% +$33.3K
BSX icon
206
Boston Scientific
BSX
$74.2B
$649K 0.08%
11,225
+730
+7% +$39K
NDAQ icon
207
Nasdaq
NDAQ
$53.1B
$634K 0.07%
10,905
+78
+0.7% +$4.11K
EMN icon
208
Eastman Chemical
EMN
$8.55B
$628K 0.07%
6,990
-461
-6% -$36.7K
DIOD icon
209
Diodes
DIOD
$4.75B
$622K 0.07%
7,720
-1,591
-17% -$116K
MAS icon
210
Masco
MAS
$15B
$617K 0.07%
9,217
+243
+3% +$14.1K
WHD icon
211
Cactus
WHD
$5.78B
$612K 0.07%
13,484
+1,147
+9% +$52.2K
ROP icon
212
Roper Technologies
ROP
$39.5B
$609K 0.07%
1,118
+55
+5% +$28.3K
OVV icon
213
Ovintiv
OVV
$17.6B
$604K 0.07%
13,744
-769
-5% -$35.1K
EOG icon
214
EOG Resources
EOG
$75.2B
$603K 0.07%
4,986
-67
-1% -$8.34K
WTW icon
215
Willis Towers Watson
WTW
$31.8B
$597K 0.07%
2,474
+458
+23% +$106K
DRI icon
216
Darden Restaurants
DRI
$24.9B
$595K 0.07%
3,619
-463
-11% -$70.1K
KMB icon
217
Kimberly-Clark
KMB
$36.1B
$591K 0.07%
4,866
-548
-10% -$66.2K
HLI icon
218
Houlihan Lokey
HLI
$8.77B
$590K 0.07%
4,924
-26
-0.5% -$2.82K
BAH icon
219
Booz Allen Hamilton
BAH
$9.45B
$582K 0.07%
4,549
-137
-3% -$17.1K
ACLS icon
220
Axcelis
ACLS
$4.18B
$581K 0.07%
4,477
+137
+3% +$18.9K
NTR icon
221
Nutrien
NTR
$32.1B
$578K 0.07%
10,257
-140
-1% -$7.91K
CCB icon
222
Coastal Financial
CCB
$793M
$577K 0.07%
12,996
+27
+0.2% +$1.11K
ARLP icon
223
Alliance Resource Partners
ARLP
$3.18B
$574K 0.07%
27,097
– –
BHP icon
224
BHP
BHP
$229B
$573K 0.07%
8,394
+2,552
+44% +$154K
CPK icon
225
Chesapeake Utilities
CPK
$3.22B
$572K 0.07%
5,417
-40
-0.7% -$3.81K
7 8
9
10 11

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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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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.