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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
+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
AFG icon
301
American Financial Group
AFG
$12.1B
$369K 0.04%
2,738
+16
+0.6% +$2.07K
2021 Q1
14 quarters
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$367K 0.04%
3,991
-34
-0.8% -$3.04K
2013 Q2
45 quarters
DD icon
303
DuPont de Nemours
DD
$17.8B
$366K 0.04%
3,269
-24
-0.7% -$2.44K
2020 Q2
17 quarters
INSM icon
304
Insmed
INSM
$21.7B
$363K 0.04%
4,966
+138
+3% +$10.2K
2024 Q2
1 quarter
TTWO icon
305
Take-Two Interactive
TTWO
$39.1B
$361K 0.04%
2,350
-223
-9% -$33.8K
2018 Q3
24 quarters
ODFL icon
306
Old Dominion Freight Line
ODFL
$39.2B
$360K 0.04%
1,812
-6
-0.3% -$1.17K
2018 Q2
25 quarters
SFM icon
307
Sprouts Farmers Market
SFM
$6.21B
$357K 0.04%
3,237
– –
2024 Q1
2 quarters
BN icon
308
Brookfield
BN
$82.2B
$354K 0.04%
10,004
+941
+10% +$29.7K
2023 Q4
3 quarters
PYPL icon
309
PayPal
PYPL
$48.9B
$354K 0.04%
4,538
+3
+0.1% +$201
2023 Q4
3 quarters
GMS icon
310
DELISTED
GMS Inc
GMS
$353K 0.04%
3,902
+346
+10% +$30.6K
2023 Q4
3 quarters
INTC icon
311
Intel
INTC
$504B
$347K 0.03%
14,800
-11,802
-44% -$295K
2013 Q4
43 quarters
CMG icon
312
Chipotle Mexican Grill
CMG
$38.7B
$346K 0.03%
6,000
– –
2023 Q1
6 quarters
EA icon
313
DELISTED
Electronic Arts
EA
$344K 0.03%
2,397
+104
+5% +$15.1K
2020 Q3
16 quarters
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$343K 0.03%
4,273
-355
-8% -$27.9K
2020 Q3
16 quarters
TXT icon
315
Textron
TXT
$12.9B
$341K 0.03%
3,849
-19
-0.5% -$1.68K
2016 Q2
33 quarters
EME icon
316
Emcor
EME
$32.3B
$339K 0.03%
787
-1
-0.1% -$377
2024 Q1
2 quarters
WST icon
317
West Pharmaceutical
WST
$27B
$339K 0.03%
1,128
-123
-10% -$37.7K
2022 Q4
7 quarters
EVRG icon
318
Evergy
EVRG
$18.8B
$335K 0.03%
5,404
+126
+2% +$7.33K
2018 Q2
25 quarters
PAYX icon
319
Paychex
PAYX
$39.4B
$330K 0.03%
2,459
+770
+46% +$97.8K
2023 Q3
4 quarters
ACLS icon
320
Axcelis
ACLS
$3.55B
$330K 0.03%
3,143
-392
-11% -$45.8K
2022 Q3
8 quarters
NBIX icon
321
Neurocrine Biosciences
NBIX
$13.9B
$326K 0.03%
2,826
-28
-1% -$3.84K
2021 Q1
14 quarters
HII icon
322
Huntington Ingalls Industries
HII
$10.5B
$325K 0.03%
1,230
+73
+6% +$19.3K
2020 Q2
17 quarters
PPL icon
323
PPL Corp
PPL
$25.9B
$323K 0.03%
9,769
+116
+1% +$3.55K
2023 Q1
6 quarters
PHM icon
324
Pultegroup
PHM
$21.5B
$321K 0.03%
+2,237
New +$284K
2024 Q3
0 quarters
BCE icon
325
BCE
BCE
$18.8B
$318K 0.03%
9,152
+68
+0.7% +$2.32K
2013 Q2
45 quarters
11 12
13
14 15

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RI
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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.