We are live on ! Find out more
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
AFL icon
251
Aflac
AFL
$59.2B
$518K 0.05%
4,637
– –
2020 Q4
15 quarters
LNTH icon
252
Lantheus
LNTH
$6.53B
$510K 0.05%
4,647
+1,117
+32% +$116K
2024 Q2
1 quarter
PNC icon
253
PNC Financial Services
PNC
$85.7B
$505K 0.05%
2,733
+51
+2% +$8.94K
2020 Q3
16 quarters
TKR icon
254
Timken Company
TKR
$7.83B
$505K 0.05%
5,991
+122
+2% +$10K
2013 Q2
45 quarters
SCHW icon
255
Charles Schwab
SCHW
$163B
$501K 0.05%
7,734
-172
-2% -$11.3K
2013 Q2
45 quarters
HBAN icon
256
Huntington Bancshares
HBAN
$31B
$499K 0.05%
33,946
+478
+1% +$6.79K
2020 Q2
17 quarters
MTZ icon
257
MasTec
MTZ
$15.4B
$495K 0.05%
4,020
-77
-2% -$8.41K
2020 Q2
17 quarters
NDSN icon
258
Nordson
NDSN
$18.3B
$492K 0.05%
1,872
– –
2013 Q2
45 quarters
FCN icon
259
FTI Consulting
FCN
$4.04B
$483K 0.05%
2,124
+202
+11% +$44.9K
2023 Q3
4 quarters
WFC icon
260
Wells Fargo
WFC
$248B
$474K 0.05%
8,397
+189
+2% +$10.7K
2013 Q2
45 quarters
PJT icon
261
PJT Partners
PJT
$3.48B
$467K 0.05%
3,506
-40
-1% -$4.89K
2022 Q2
9 quarters
BHP icon
262
BHP
BHP
$211B
$459K 0.05%
7,389
-1,164
-14% -$64.3K
2022 Q1
10 quarters
KMB icon
263
Kimberly-Clark
KMB
$34.6B
$450K 0.05%
3,166
-1,229
-28% -$174K
2013 Q2
45 quarters
LII icon
264
Lennox International
LII
$12.4B
$447K 0.04%
740
-1
-0.1% -$570
2022 Q4
7 quarters
AXS icon
265
AXIS Capital
AXS
$7.15B
$445K 0.04%
5,596
-145
-3% -$10.9K
2022 Q4
7 quarters
TRP icon
266
TC Energy
TRP
$62.2B
$443K 0.04%
9,314
+302
+3% +$13.1K
2023 Q1
6 quarters
OVV icon
267
Ovintiv
OVV
$18.3B
$443K 0.04%
11,555
-188
-2% -$8.13K
2019 Q2
21 quarters
CM icon
268
Canadian Imperial Bank of Commerce
CM
$102B
$440K 0.04%
7,169
+192
+3% +$10.4K
2023 Q1
6 quarters
ADI icon
269
Analog Devices
ADI
$196B
$439K 0.04%
1,908
-22
-1% -$4.96K
2015 Q1
38 quarters
SKT icon
270
Tanger
SKT
$4.06B
$438K 0.04%
13,201
+2,367
+22% +$69.1K
2023 Q4
3 quarters
EIX icon
271
Edison International
EIX
$21.4B
$437K 0.04%
5,016
-9
-0.2% -$731
2016 Q2
33 quarters
SAIA icon
272
Saia
SAIA
$9.08B
$437K 0.04%
999
-85
-8% -$36K
2022 Q4
7 quarters
AVNT icon
273
Avient
AVNT
$3.58B
$435K 0.04%
8,641
+30
+0.3% +$1.38K
2020 Q2
17 quarters
RBC icon
274
RBC Bearings
RBC
$15.8B
$432K 0.04%
1,443
-1
-0.1% -$288
2020 Q4
15 quarters
VECO icon
275
Veeco
VECO
$2.76B
$431K 0.04%
13,002
-1,307
-9% -$49K
2023 Q1
6 quarters
9 10
11
12 13

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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.