We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
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

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
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 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$60.7B
$518K 0.05%
4,637
– –
LNTH icon
252
Lantheus
LNTH
$6.57B
$510K 0.05%
4,647
+1,117
+32% +$116K
PNC icon
253
PNC Financial Services
PNC
$101B
$505K 0.05%
2,733
+51
+2% +$8.94K
TKR icon
254
Timken Company
TKR
$8.91B
$505K 0.05%
5,991
+122
+2% +$10K
SCHW
255
Charles Schwab
SCHW
$186B
$501K 0.05%
7,734
-172
-2% -$11.3K
HBAN icon
256
Huntington Bancshares
HBAN
$35.9B
$499K 0.05%
33,946
+478
+1% +$6.79K
MTZ icon
257
MasTec
MTZ
$21.9B
$495K 0.05%
4,020
-77
-2% -$8.41K
NDSN icon
258
Nordson
NDSN
$17.3B
$492K 0.05%
1,872
– –
FCN icon
259
FTI Consulting
FCN
$4.22B
$483K 0.05%
2,124
+202
+11% +$44.9K
WFC icon
260
Wells Fargo
WFC
$264B
$474K 0.05%
8,397
+189
+2% +$10.7K
PJT icon
261
PJT Partners
PJT
$4.48B
$467K 0.05%
3,506
-40
-1% -$4.89K
BHP icon
262
BHP
BHP
$229B
$459K 0.05%
7,389
-1,164
-14% -$64.3K
KMB icon
263
Kimberly-Clark
KMB
$36.1B
$450K 0.05%
3,166
-1,229
-28% -$174K
LII icon
264
Lennox International
LII
$14.9B
$447K 0.04%
740
-1
-0.1% -$570
AXS icon
265
AXIS Capital
AXS
$7.35B
$445K 0.04%
5,596
-145
-3% -$10.9K
TRP icon
266
TC Energy
TRP
$66.3B
$443K 0.04%
9,314
+302
+3% +$13.1K
OVV icon
267
Ovintiv
OVV
$17.6B
$443K 0.04%
11,555
-188
-2% -$8.13K
CM icon
268
Canadian Imperial Bank of Commerce
CM
$109B
$440K 0.04%
7,169
+192
+3% +$10.4K
ADI icon
269
Analog Devices
ADI
$188B
$439K 0.04%
1,908
-22
-1% -$4.96K
SKT icon
270
Tanger
SKT
$4.43B
$438K 0.04%
13,201
+2,367
+22% +$69.1K
EIX icon
271
Edison International
EIX
$26.9B
$437K 0.04%
5,016
-9
-0.2% -$731
SAIA icon
272
Saia
SAIA
$9.52B
$437K 0.04%
999
-85
-8% -$36K
AVNT icon
273
Avient
AVNT
$4.17B
$435K 0.04%
8,641
+30
+0.3% +$1.38K
RBC icon
274
RBC Bearings
RBC
$17.5B
$432K 0.04%
1,443
-1
-0.1% -$288
VECO icon
275
Veeco
VECO
$3.07B
$431K 0.04%
13,002
-1,307
-9% -$49K
9 10
11
12 13

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.