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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
+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
AFG icon
301
American Financial Group
AFG
$12B
$369K 0.04%
2,738
+16
+0.6% +$2.07K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$367K 0.04%
3,991
-34
-0.8% -$3.04K
DD icon
303
DuPont de Nemours
DD
$19.5B
$366K 0.04%
3,269
-24
-0.7% -$2.44K
INSM icon
304
Insmed
INSM
$29B
$363K 0.04%
4,966
+138
+3% +$10.2K
TTWO icon
305
Take-Two Interactive
TTWO
$46.8B
$361K 0.04%
2,350
-223
-9% -$33.8K
ODFL icon
306
Old Dominion Freight Line
ODFL
$43.4B
$360K 0.04%
1,812
-6
-0.3% -$1.17K
SFM icon
307
Sprouts Farmers Market
SFM
$7.87B
$357K 0.04%
3,237
– –
BN icon
308
Brookfield
BN
$110B
$354K 0.04%
10,004
+941
+10% +$29.7K
PYPL icon
309
PayPal
PYPL
$50.5B
$354K 0.04%
4,538
+3
+0.1% +$201
GMS
310
DELISTED
GMS Inc
GMS
$353K 0.04%
3,902
+346
+10% +$30.6K
INTC icon
311
Intel
INTC
$493B
$347K 0.03%
14,800
-11,802
-44% -$295K
CMG icon
312
Chipotle Mexican Grill
CMG
$40.5B
$346K 0.03%
6,000
– –
EA
313
DELISTED
Electronic Arts
EA
$344K 0.03%
2,397
+104
+5% +$15.1K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$343K 0.03%
4,273
-355
-8% -$27.9K
TXT icon
315
Textron
TXT
$15.2B
$341K 0.03%
3,849
-19
-0.5% -$1.68K
EME icon
316
Emcor
EME
$36B
$339K 0.03%
787
-1
-0.1% -$377
WST icon
317
West Pharmaceutical
WST
$24.7B
$339K 0.03%
1,128
-123
-10% -$37.7K
EVRG icon
318
Evergy
EVRG
$18.9B
$335K 0.03%
5,404
+126
+2% +$7.33K
PAYX icon
319
Paychex
PAYX
$43.1B
$330K 0.03%
2,459
+770
+46% +$97.8K
ACLS icon
320
Axcelis
ACLS
$4.18B
$330K 0.03%
3,143
-392
-11% -$45.8K
NBIX icon
321
Neurocrine Biosciences
NBIX
$16.5B
$326K 0.03%
2,826
-28
-1% -$3.84K
HII icon
322
Huntington Ingalls Industries
HII
$12.9B
$325K 0.03%
1,230
+73
+6% +$19.3K
PPL
323
PPL Corp
PPL
$26.5B
$323K 0.03%
9,769
+116
+1% +$3.55K
PHM icon
324
Pultegroup
PHM
$25.2B
$321K 0.03%
+2,237
New +$284K
BCE icon
325
BCE
BCE
$21.8B
$318K 0.03%
9,152
+68
+0.7% +$2.32K
11 12
13
14 15

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.