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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$119M 13.86%
273,579
-12,311
-4% -$5.04M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$54.3M 6.3%
771,740
-26,542
-3% -$1.75M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.5M 3.42%
615,151
+52,681
+9% +$2.36M
MSFT icon
4
Microsoft
MSFT
$3.74T
$28.5M 3.3%
75,689
-90
-0.1% -$32K
AAPL icon
5
Apple
AAPL
$4.45T
$28.1M 3.27%
146,180
-3,015
-2% -$557K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$20.9M 2.42%
206,390
-21,611
-9% -$2.01M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.2M 2%
310,270
+1,040
+0.3% +$52.7K
HCA icon
8
HCA Healthcare
HCA
$89.1B
$16.4M 1.9%
60,430
-130
-0.2% -$32.1K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.1M 1.64%
181,170
-3,652
-2% -$273K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.8M 1.61%
237,912
+6,616
+3% +$353K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.5M 1.45%
85,111
-4,348
-5% -$602K
QQQ icon
12
Invesco QQQ Trust
QQQ
$478B
$11.9M 1.38%
29,090
+23,431
+414% +$8.89M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$10.7M 1.25%
216,880
-11,220
-5% -$520K
AMZN icon
14
Amazon
AMZN
$2.94T
$10.7M 1.24%
70,100
+361
+0.5% +$50.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.4M 1.21%
21,871
-20,234
-48% -$9.01M
LLY icon
16
Eli Lilly
LLY
$1.08T
$8.37M 0.97%
14,367
-203
-1% -$118K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.02M 0.93%
22,474
-720
-3% -$253K
PWR icon
18
Quanta Services
PWR
$101B
$7.86M 0.91%
36,434
-885
-2% -$164K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$7.71M 0.89%
54,724
+1,849
+3% +$251K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$7.44M 0.86%
53,254
-1,069
-2% -$144K
JPM icon
21
JPMorgan Chase
JPM
$962B
$7.38M 0.86%
43,410
+225
+0.5% +$34.1K
PEP icon
22
PepsiCo
PEP
$189B
$6.9M 0.8%
40,650
-3,704
-8% -$614K
COP icon
23
ConocoPhillips
COP
$151B
$6.89M 0.8%
59,357
+1,449
+3% +$170K
AVGO icon
24
Broadcom
AVGO
$1.98T
$6.78M 0.79%
60,700
+990
+2% +$93.7K
V icon
25
Visa
V
$677B
$6.52M 0.76%
25,034
+393
+2% +$96.9K
1
2 3 4 5

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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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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.