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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
ITM icon
301
VanEck Intermediate Muni ETF
ITM
$2.13B
$360K 0.04%
+7,805
New +$362K
VECO icon
302
Veeco
VECO
$3.07B
$359K 0.04%
13,403
+401
+3% +$11.6K
AGYS icon
303
Agilysys
AGYS
$3.01B
$356K 0.04%
+2,705
New +$331K
CMG icon
304
Chipotle Mexican Grill
CMG
$40.5B
$356K 0.04%
5,900
-100
-2% -$6.03K
AVNT icon
305
Avient
AVNT
$4.17B
$356K 0.04%
8,706
+65
+0.8% +$3.15K
FCN icon
306
FTI Consulting
FCN
$4.22B
$355K 0.04%
1,855
-269
-13% -$55.5K
CM icon
307
Canadian Imperial Bank of Commerce
CM
$109B
$349K 0.04%
5,516
-1,653
-23% -$105K
SF
308
Stifel
SF
$12.7B
$347K 0.04%
4,913
+933
+23% +$66.6K
BHP icon
309
BHP
BHP
$229B
$342K 0.03%
7,013
-376
-5% -$20.4K
IYR icon
310
iShares US Real Estate ETF
IYR
$4.48B
$340K 0.03%
3,657
– –
SHW icon
311
Sherwin-Williams
SHW
$88.5B
$338K 0.03%
995
-57
-5% -$21.3K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$336K 0.03%
4,273
– –
HPQ icon
313
HP
HPQ
$26.6B
$334K 0.03%
10,243
-257
-2% -$9.24K
SPG icon
314
Simon Property Group
SPG
$71.2B
$334K 0.03%
1,937
-282
-13% -$49.5K
EVRG icon
315
Evergy
EVRG
$18.9B
$330K 0.03%
5,367
-37
-0.7% -$2.29K
GMS
316
DELISTED
GMS Inc
GMS
$330K 0.03%
3,894
-8
-0.2% -$752
KMB icon
317
Kimberly-Clark
KMB
$36.1B
$326K 0.03%
2,491
-675
-21% -$92K
CVS icon
318
CVS Health
CVS
$120B
$324K 0.03%
7,221
-1,399
-16% -$78.5K
NVT icon
319
nVent Electric
NVT
$27.1B
$322K 0.03%
4,719
+760
+19% +$56K
POWL icon
320
Powell Industries
POWL
$7.59B
$322K 0.03%
+4,353
New +$389K
HWM icon
321
Howmet Aerospace
HWM
$112B
$320K 0.03%
+2,923
New +$320K
PPL
322
PPL Corp
PPL
$26.5B
$319K 0.03%
9,826
+57
+0.6% +$1.88K
D icon
323
Dominion Energy
D
$59.9B
$314K 0.03%
5,827
-4,093
-41% -$233K
USFD icon
324
US Foods
USFD
$24.3B
$310K 0.03%
+4,599
New +$302K
BRO icon
325
Brown & Brown
BRO
$23.9B
$310K 0.03%
3,039
+661
+28% +$70.6K
11 12
13
14 15

Similar funds

MC
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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.