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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
DVN icon
251
Devon Energy
DVN
$49.9B
$505K 0.05%
15,417
-126
-0.8% -$4.75K
TFC icon
252
Truist Financial
TFC
$63.9B
$501K 0.05%
11,541
-599
-5% -$26.7K
MTZ icon
253
MasTec
MTZ
$21.9B
$500K 0.05%
3,676
-344
-9% -$46.1K
O icon
254
Realty Income
O
$58.6B
$497K 0.05%
9,300
+27
+0.3% +$1.57K
GOOD
255
Gladstone Commercial Corp
GOOD
$619M
$495K 0.05%
30,479
+4,258
+16% +$70.5K
F icon
256
Ford
F
$55.7B
$492K 0.05%
49,688
-2,458
-5% -$26.2K
TTWO icon
257
Take-Two Interactive
TTWO
$46.8B
$489K 0.05%
2,656
+306
+13% +$53.1K
DAR icon
258
Darling Ingredients
DAR
$9.84B
$483K 0.05%
14,327
-931
-6% -$35.2K
AFL icon
259
Aflac
AFL
$60.7B
$480K 0.05%
4,637
– –
SFM icon
260
Sprouts Farmers Market
SFM
$7.87B
$477K 0.05%
3,751
+514
+16% +$68.3K
SKT icon
261
Tanger
SKT
$4.43B
$475K 0.05%
13,915
+714
+5% +$24.9K
TRP icon
262
TC Energy
TRP
$66.3B
$471K 0.05%
10,122
+808
+9% +$38.2K
OVV icon
263
Ovintiv
OVV
$17.6B
$449K 0.05%
11,096
-459
-4% -$19.1K
EIX icon
264
Edison International
EIX
$26.9B
$447K 0.05%
5,603
+587
+12% +$49.1K
LII icon
265
Lennox International
LII
$14.9B
$444K 0.05%
728
-12
-2% -$7.5K
STE icon
266
Steris
STE
$23.2B
$441K 0.04%
2,147
-507
-19% -$111K
BN icon
267
Brookfield
BN
$110B
$439K 0.04%
11,462
+1,458
+15% +$54.9K
DRI icon
268
Darden Restaurants
DRI
$24.9B
$432K 0.04%
2,313
-222
-9% -$37.2K
RBC icon
269
RBC Bearings
RBC
$17.5B
$430K 0.04%
1,437
-6
-0.4% -$1.85K
EME icon
270
Emcor
EME
$36B
$423K 0.04%
931
+144
+18% +$68.1K
AVY icon
271
Avery Dennison
AVY
$13.6B
$420K 0.04%
2,245
-465
-17% -$94.9K
PHG icon
272
Philips
PHG
$26.4B
$417K 0.04%
17,787
+5,168
+41% +$134K
TKR icon
273
Timken Company
TKR
$8.91B
$404K 0.04%
5,665
-326
-5% -$25.6K
PYPL icon
274
PayPal
PYPL
$50.5B
$404K 0.04%
4,731
+193
+4% +$16.2K
OC icon
275
Owens Corning
OC
$12.6B
$403K 0.04%
2,368
-10
-0.4% -$1.87K
9 10
11
12 13

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.