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
+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
WMS icon
276
Advanced Drainage Systems
WMS
$10.8B
$400K 0.04%
3,457
-255
-7% -$35.4K
SM icon
277
SM Energy
SM
$7.73B
$396K 0.04%
+10,229
New +$432K
KVUE icon
278
Kenvue
KVUE
$36.6B
$396K 0.04%
18,552
+473
+3% +$10.7K
ADI icon
279
Analog Devices
ADI
$188B
$396K 0.04%
1,863
-45
-2% -$9.95K
WSO icon
280
Watsco Inc
WSO
$13.2B
$392K 0.04%
827
-6
-0.7% -$3.04K
OXY icon
281
Occidental Petroleum
OXY
$59B
$389K 0.04%
7,876
-89
-1% -$4.5K
WPP icon
282
WPP
WPP
$5.83B
$389K 0.04%
7,567
+2,605
+52% +$138K
MUSA icon
283
Murphy USA
MUSA
$10B
$387K 0.04%
772
-14
-2% -$7.15K
FDX icon
284
FedEx
FDX
$76.3B
$387K 0.04%
1,375
-187
-12% -$52.2K
NDSN icon
285
Nordson
NDSN
$17.3B
$387K 0.04%
1,848
-24
-1% -$5.93K
INSM icon
286
Insmed
INSM
$29B
$384K 0.04%
5,566
+600
+12% +$43.2K
LNTH icon
287
Lantheus
LNTH
$6.57B
$384K 0.04%
4,292
-355
-8% -$34.6K
ARGX icon
288
argenx
ARGX
$54.1B
$383K 0.04%
+623
New +$365K
FDS icon
289
Factset
FDS
$10.1B
$381K 0.04%
793
+123
+18% +$58.4K
ERIC icon
290
Ericsson
ERIC
$33B
$380K 0.04%
47,200
+6,457
+16% +$52.5K
AFG icon
291
American Financial Group
AFG
$12B
$377K 0.04%
2,756
+18
+0.7% +$2.48K
NBIX icon
292
Neurocrine Biosciences
NBIX
$16.5B
$373K 0.04%
2,734
-92
-3% -$11.4K
NKE icon
293
Nike
NKE
$61.3B
$368K 0.04%
4,865
+525
+12% +$41.2K
CL icon
294
Colgate-Palmolive
CL
$73.6B
$366K 0.04%
4,030
– –
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$363K 0.04%
3,991
– –
VIRT icon
296
Virtu Financial
VIRT
$4.86B
$363K 0.04%
10,163
-209
-2% -$7.19K
EA
297
DELISTED
Electronic Arts
EA
$362K 0.04%
2,475
+78
+3% +$12K
PAYX icon
298
Paychex
PAYX
$43.1B
$361K 0.04%
2,578
+119
+5% +$16.9K
STAG icon
299
STAG Industrial
STAG
$7.08B
$361K 0.04%
10,687
+673
+7% +$24.6K
NTR icon
300
Nutrien
NTR
$32.1B
$361K 0.04%
8,071
-272
-3% -$12.9K
10 11
12
13 14

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 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.