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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
+6.62%
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
$1,000M
AUM Growth
+$59.4M
Cap. Flow
+$5.91M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.16%
Holding
387
New
9
Increased
169
Reduced
177
Closed
7
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.98M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$913K
5
GE icon
GE Aerospace
GE
+$570K

Top Sells

Rank Stock Value
1
CFB icon
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.21M
2
AAPL icon
Apple
AAPL
+$954K
3
NVDA icon
NVIDIA
NVDA
+$613K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.05%
2 Technology 15.66%
3 Healthcare 9.84%
4 Financials 8.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFBC icon
226
Preferred Bank
PFBC
$1.23B
$596K 0.06%
7,431
+690
+10% +$55.1K
2022 Q1
10 quarters
THG icon
227
Hanover Insurance
THG
$7.95B
$594K 0.06%
4,013
+363
+10% +$49.9K
2020 Q1
18 quarters
ENSG icon
228
The Ensign Group
ENSG
$10.4B
$593K 0.06%
4,122
+94
+2% +$13.4K
2022 Q2
9 quarters
R icon
229
Ryder
R
$9.21B
$592K 0.06%
4,057
-53
-1% -$7.18K
2016 Q1
34 quarters
O icon
230
Realty Income
O
$52.6B
$588K 0.06%
9,273
+136
+1% +$8.09K
2023 Q4
3 quarters
WMS icon
231
Advanced Drainage Systems
WMS
$9.69B
$583K 0.06%
3,712
-264
-7% -$41.2K
2020 Q3
16 quarters
CPK icon
232
Chesapeake Utilities
CPK
$3.3B
$578K 0.06%
4,652
-122
-3% -$14.2K
2016 Q2
33 quarters
D icon
233
Dominion Energy
D
$55.3B
$573K 0.06%
9,920
-1,730
-15% -$94.5K
2013 Q2
45 quarters
TSCO icon
234
Tractor Supply
TSCO
$17.4B
$567K 0.06%
9,750
-105
-1% -$5.64K
2013 Q2
45 quarters
DAR icon
235
Darling Ingredients
DAR
$9.61B
$567K 0.06%
15,258
-436
-3% -$16.4K
2013 Q2
45 quarters
SNV icon
236
DELISTED
Synovus
SNV
$565K 0.06%
12,715
-419
-3% -$18.3K
2022 Q3
8 quarters
KEYS icon
237
Keysight
KEYS
$58.2B
$562K 0.06%
3,539
-512
-13% -$72.9K
2018 Q4
23 quarters
MTDR icon
238
Matador Resources
MTDR
$6.65B
$561K 0.06%
11,355
+687
+6% +$38.7K
2019 Q3
20 quarters
ADSK icon
239
Autodesk
ADSK
$51.2B
$557K 0.06%
2,021
+167
+9% +$42K
2020 Q3
16 quarters
WTFC icon
240
Wintrust Financial
WTFC
$9.68B
$556K 0.06%
5,124
-161
-3% -$16.8K
2021 Q3
12 quarters
ROP icon
241
Roper Technologies
ROP
$37.8B
$553K 0.06%
994
-43
-4% -$23.6K
2021 Q4
11 quarters
F icon
242
Ford
F
$49.1B
$551K 0.06%
52,146
-8,017
-13% -$91.7K
2014 Q1
42 quarters
PRI icon
243
Primerica
PRI
$8.65B
$550K 0.06%
2,074
-12
-0.6% -$3.03K
2016 Q4
31 quarters
CVS icon
244
CVS Health
CVS
$118B
$542K 0.05%
8,620
-407
-5% -$23.7K
2013 Q2
45 quarters
FIX icon
245
Comfort Systems
FIX
$52.1B
$536K 0.05%
1,373
-14
-1% -$4.61K
2023 Q1
6 quarters
QLYS icon
246
Qualys
QLYS
$6.66B
$530K 0.05%
4,129
-506
-11% -$66.8K
2018 Q3
24 quarters
CASY icon
247
Casey's General Stores
CASY
$24.9B
$527K 0.05%
1,403
+14
+1% +$5.24K
2021 Q4
11 quarters
CTSH icon
248
Cognizant
CTSH
$29.6B
$527K 0.05%
6,826
-78
-1% -$5.81K
2013 Q2
45 quarters
CR icon
249
Crane Co
CR
$11.9B
$526K 0.05%
3,326
+23
+0.7% +$3.46K
2023 Q4
3 quarters
TFC icon
250
Truist Financial
TFC
$56.9B
$519K 0.05%
12,140
+195
+2% +$8.23K
2019 Q4
19 quarters
8 9
10
11 12

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Intrust Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Intrust Bank held 387 positions worth $1,000M, up 6.3% from $940M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Intrust Bank opened 9 new positions and exited 7, leaving the 387-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Intrust Bank's largest Q3 2024 buy was GE Aerospace: 3,364 shares worth $634K.
  • Intrust Bank added most to iShares MSCI USA Momentum Factor ETF in Q3 2024, an estimated $4.98M increase.
  • Intrust Bank's biggest Q3 2024 reduction was Apple, cutting an estimated $954K.
  • Intrust Bank fully exited CrossFirst Bankshares, Inc. Common Stock in Q3 2024, selling an estimated $1.21M.
  • Intrust Bank's ten largest holdings make up 41% of its $1,000M portfolio in Q3 2024.
  • Intrust Bank opened 9 new positions and closed 7 in Q3 2024.
  • Intrust Bank's portfolio value rose 6.3% quarter-over-quarter to $1,000M.

Based on Intrust Bank's 13F filing for Q3 2024, filed 12 Nov 2024.