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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
+0.26%
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
$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
Avg Time Held
6 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.2 years

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 Miscellaneous 40.32%
2 Technology 16.1%
3 Financials 9.92%
4 Healthcare 8.29%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVN icon
251
Devon Energy
DVN
$54.2B
$505K 0.05%
15,417
-126
-0.8% -$4.75K
2016 Q2
34 quarters
TFC icon
252
Truist Financial
TFC
$56.9B
$501K 0.05%
11,541
-599
-5% -$26.7K
2019 Q4
20 quarters
MTZ icon
253
MasTec
MTZ
$15.4B
$500K 0.05%
3,676
-344
-9% -$46.1K
2020 Q2
18 quarters
O icon
254
Realty Income
O
$52.6B
$497K 0.05%
9,300
+27
+0.3% +$1.57K
2023 Q4
4 quarters
GOOD icon
255
Gladstone Commercial Corp
GOOD
$612M
$495K 0.05%
30,479
+4,258
+16% +$70.5K
2022 Q4
8 quarters
F icon
256
Ford
F
$49.1B
$492K 0.05%
49,688
-2,458
-5% -$26.2K
2014 Q1
43 quarters
TTWO icon
257
Take-Two Interactive
TTWO
$39.1B
$489K 0.05%
2,656
+306
+13% +$53.1K
2018 Q3
25 quarters
DAR icon
258
Darling Ingredients
DAR
$9.61B
$483K 0.05%
14,327
-931
-6% -$35.2K
2013 Q2
46 quarters
AFL icon
259
Aflac
AFL
$59.2B
$480K 0.05%
4,637
– –
2020 Q4
16 quarters
SFM icon
260
Sprouts Farmers Market
SFM
$6.21B
$477K 0.05%
3,751
+514
+16% +$68.3K
2024 Q1
3 quarters
SKT icon
261
Tanger
SKT
$4.06B
$475K 0.05%
13,915
+714
+5% +$24.9K
2023 Q4
4 quarters
TRP icon
262
TC Energy
TRP
$62.2B
$471K 0.05%
10,122
+808
+9% +$38.2K
2023 Q1
7 quarters
OVV icon
263
Ovintiv
OVV
$18.3B
$449K 0.05%
11,096
-459
-4% -$19.1K
2019 Q2
22 quarters
EIX icon
264
Edison International
EIX
$21.4B
$447K 0.05%
5,603
+587
+12% +$49.1K
2016 Q2
34 quarters
LII icon
265
Lennox International
LII
$12.4B
$444K 0.05%
728
-12
-2% -$7.5K
2022 Q4
8 quarters
STE icon
266
Steris
STE
$21.9B
$441K 0.04%
2,147
-507
-19% -$111K
2018 Q2
26 quarters
BN icon
267
Brookfield
BN
$82.2B
$439K 0.04%
11,462
+1,458
+15% +$54.9K
2023 Q4
4 quarters
DRI icon
268
Darden Restaurants
DRI
$24.2B
$432K 0.04%
2,313
-222
-9% -$37.2K
2022 Q3
9 quarters
RBC icon
269
RBC Bearings
RBC
$15.8B
$430K 0.04%
1,437
-6
-0.4% -$1.85K
2020 Q4
16 quarters
EME icon
270
Emcor
EME
$32.3B
$423K 0.04%
931
+144
+18% +$68.1K
2024 Q1
3 quarters
AVY icon
271
Avery Dennison
AVY
$13.3B
$420K 0.04%
2,245
-465
-17% -$94.9K
2018 Q2
26 quarters
PHG icon
272
Philips
PHG
$24.9B
$417K 0.04%
17,787
+5,168
+41% +$134K
2024 Q2
2 quarters
TKR icon
273
Timken Company
TKR
$7.83B
$404K 0.04%
5,665
-326
-5% -$25.6K
2013 Q2
46 quarters
PYPL icon
274
PayPal
PYPL
$48.9B
$404K 0.04%
4,731
+193
+4% +$16.2K
2023 Q4
4 quarters
OC icon
275
Owens Corning
OC
$8.99B
$403K 0.04%
2,368
-10
-0.4% -$1.87K
2023 Q2
6 quarters
9 10
11
12 13

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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 Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.