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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
+0.26%
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
$987M
AUM Growth
-$13.2M
Cap. Flow
-$1.44M
Cap. Flow %
-0.15%
Top 10 Hldgs %
40.62%
Holding
404
New
24
Increased
160
Reduced
180
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.23M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$771K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.15M
2
PEP icon
PepsiCo
PEP
+$4.26M
3
NVDA icon
NVIDIA
NVDA
+$945K
4
AAPL icon
Apple
AAPL
+$738K
5
TMDX icon
Transmedics
TMDX
+$681K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 9.92%
3 Healthcare 8.29%
4 Industrials 6.31%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$146B
$561K 0.06%
2,445
-104
-4% -$25.6K
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$558K 0.06%
19,914
-2,416
-11% -$72.1K
WFC icon
228
Wells Fargo
WFC
$264B
$556K 0.06%
7,909
-488
-6% -$33.3K
PRI icon
229
Primerica
PRI
$9.63B
$555K 0.06%
2,046
-28
-1% -$7.94K
ROP icon
230
Roper Technologies
ROP
$39.5B
$555K 0.06%
1,067
+73
+7% +$40.1K
CTSH icon
231
Cognizant
CTSH
$26.4B
$554K 0.06%
7,205
+379
+6% +$29.7K
QLYS icon
232
Qualys
QLYS
$6.51B
$551K 0.06%
3,932
-197
-5% -$27.4K
GPI icon
233
Group 1 Automotive
GPI
$3.17B
$550K 0.06%
1,306
+298
+30% +$118K
SCHW
234
Charles Schwab
SCHW
$186B
$550K 0.06%
7,434
-300
-4% -$22.4K
ULTA icon
235
Ulta Beauty
ULTA
$23.3B
$550K 0.06%
1,264
-283
-18% -$110K
SAIA icon
236
Saia
SAIA
$9.52B
$546K 0.06%
1,197
+198
+20% +$97.9K
CR icon
237
Crane Co
CR
$12.7B
$544K 0.06%
3,588
+262
+8% +$43.2K
PJT icon
238
PJT Partners
PJT
$4.48B
$541K 0.05%
3,427
-79
-2% -$12K
HBAN icon
239
Huntington Bancshares
HBAN
$35.9B
$541K 0.05%
33,229
-717
-2% -$11.8K
SMID icon
240
Smith-Midland
SMID
$147M
$538K 0.05%
12,098
– –
CAE icon
241
CAE Inc. Common Shares
CAE
$8.74B
$534K 0.05%
21,041
-42
-0.2% -$886
LYG icon
242
Lloyds Banking Group
LYG
$88.5B
$533K 0.05%
195,878
-18,317
-9% -$52.3K
MDT icon
243
Medtronic
MDT
$116B
$528K 0.05%
6,612
-37
-0.6% -$3.2K
PNC icon
244
PNC Financial Services
PNC
$101B
$528K 0.05%
2,736
+3
+0.1% +$590
KEYS icon
245
Keysight
KEYS
$58.7B
$520K 0.05%
3,240
-299
-8% -$48.2K
AXS icon
246
AXIS Capital
AXS
$7.35B
$520K 0.05%
5,872
+276
+5% +$23.6K
FIX icon
247
Comfort Systems
FIX
$59.4B
$512K 0.05%
1,208
-165
-12% -$72.4K
DEO icon
248
Diageo
DEO
$52.8B
$512K 0.05%
4,028
+1,182
+42% +$150K
SYF icon
249
Synchrony
SYF
$25.5B
$510K 0.05%
7,841
-143
-2% -$8.75K
TSCO icon
250
Tractor Supply
TSCO
$18.4B
$507K 0.05%
9,550
-200
-2% -$11.3K
8 9
10
11 12

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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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DC
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Intrust Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Intrust Bank held 404 positions worth $987M, down 1.3% from $1,000M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intrust Bank's Q4 2024 filing shows 24 new, 160 increased, 180 reduced and 16 closed positions. Its largest new stake was SM Energy: 10,229 shares worth $396K. The largest sale was Vanguard S&P 500 ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Intrust Bank's largest Q4 2024 buy was SM Energy: 10,229 shares worth $396K.
  • Intrust Bank added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.53M increase.
  • Intrust Bank's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.15M.
  • Intrust Bank fully exited Transmedics in Q4 2024, selling an estimated $681K.
  • Intrust Bank's ten largest holdings make up 41% of its $987M portfolio in Q4 2024.
  • Intrust Bank opened 24 new positions and closed 16 in Q4 2024.
  • Intrust Bank's portfolio value fell 1.3% quarter-over-quarter to $987M.

Based on Intrust Bank's 13F filing for Q4 2024, filed 12 Feb 2025.