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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 | |
|---|---|---|---|---|---|---|---|
201
Matador Resources
MTDR
$6.65B
| $670K | 0.08% |
11,789
+558
| +5% | +$32.7K |
2019 Q3
17 quarters
|
|
202
Shell
SHEL
$295B
| $669K | 0.08% |
10,161
+1,092
| +12% | +$71.7K |
2022 Q3
5 quarters
|
|
203
SAP
SAP
$260B
| $668K | 0.08% |
4,322
+165
| +4% | +$23.9K |
2022 Q4
4 quarters
|
|
204
Caterpillar
CAT
$338B
| $661K | 0.08% |
2,235
+22
| +1% | +$5.71K |
2015 Q2
34 quarters
|
|
205
SPS Commerce
SPSC
$3.13B
| $660K | 0.08% |
3,407
+191
| +6% | +$33.3K |
2022 Q3
5 quarters
|
|
206
Boston Scientific
BSX
$64B
| $649K | 0.08% |
11,225
+730
| +7% | +$39K |
2020 Q1
15 quarters
|
|
207
Nasdaq
NDAQ
$52.3B
| $634K | 0.07% |
10,905
+78
| +0.7% | +$4.11K |
2014 Q2
38 quarters
|
|
208
Eastman Chemical
EMN
$7.3B
| $628K | 0.07% |
6,990
-461
| -6% | -$36.7K |
2016 Q2
30 quarters
|
|
209
Diodes
DIOD
$3.93B
| $622K | 0.07% |
7,720
-1,591
| -17% | -$116K |
2020 Q1
15 quarters
|
|
210
Masco
MAS
$14.3B
| $617K | 0.07% |
9,217
+243
| +3% | +$14.1K |
2021 Q1
11 quarters
|
|
211
Cactus
WHD
$4.27B
| $612K | 0.07% |
13,484
+1,147
| +9% | +$52.2K |
2020 Q4
12 quarters
|
|
212
Roper Technologies
ROP
$37.8B
| $609K | 0.07% |
1,118
+55
| +5% | +$28.3K |
2021 Q4
8 quarters
|
|
213
Ovintiv
OVV
$18.3B
| $604K | 0.07% |
13,744
-769
| -5% | -$35.1K |
2019 Q2
18 quarters
|
|
214
EOG Resources
EOG
$80.1B
| $603K | 0.07% |
4,986
-67
| -1% | -$8.34K |
2014 Q1
39 quarters
|
|
215
Willis Towers Watson
WTW
$28.8B
| $597K | 0.07% |
2,474
+458
| +23% | +$106K |
2020 Q3
13 quarters
|
|
216
Darden Restaurants
DRI
$24.2B
| $595K | 0.07% |
3,619
-463
| -11% | -$70.1K |
2022 Q3
5 quarters
|
|
217
Kimberly-Clark
KMB
$34.6B
| $591K | 0.07% |
4,866
-548
| -10% | -$66.2K |
2013 Q2
42 quarters
|
|
218
Houlihan Lokey
HLI
$8.98B
| $590K | 0.07% |
4,924
-26
| -0.5% | -$2.82K |
2020 Q1
15 quarters
|
|
219
Booz Allen Hamilton
BAH
$8.96B
| $582K | 0.07% |
4,549
-137
| -3% | -$17.1K |
2020 Q1
15 quarters
|
|
220
Axcelis
ACLS
$3.55B
| $581K | 0.07% |
4,477
+137
| +3% | +$18.9K |
2022 Q3
5 quarters
|
|
221
Nutrien
NTR
$33.2B
| $578K | 0.07% |
10,257
-140
| -1% | -$7.91K |
2019 Q3
17 quarters
|
|
222
Coastal Financial
CCB
$657M
| $577K | 0.07% |
12,996
+27
| +0.2% | +$1.11K |
2021 Q1
11 quarters
|
|
223
Alliance Resource Partners
ARLP
$3.24B
| $574K | 0.07% |
27,097
| – | – |
2017 Q1
27 quarters
|
|
224
BHP
BHP
$211B
| $573K | 0.07% |
8,394
+2,552
| +44% | +$154K |
2022 Q1
7 quarters
|
|
225
Chesapeake Utilities
CPK
$3.3B
| $572K | 0.07% |
5,417
-40
| -0.7% | -$3.81K |
2016 Q2
30 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.