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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
VIRT icon
326
Virtu Financial
VIRT
$4.86B
$316K 0.03%
10,372
+303
+3% +$8.64K
AMPY icon
327
Amplify Energy
AMPY
$186M
$314K 0.03%
48,155
-326
-0.7% -$2.26K
ZTS icon
328
Zoetis
ZTS
$31.1B
$312K 0.03%
1,595
+123
+8% +$22.7K
TTEK icon
329
Tetra Tech
TTEK
$9.06B
$310K 0.03%
6,580
– –
ERIC icon
330
Ericsson
ERIC
$33B
$309K 0.03%
40,743
+3,257
+9% +$22.8K
FDS icon
331
Factset
FDS
$10.1B
$308K 0.03%
670
-38
-5% -$16.1K
HRB icon
332
H&R Block
HRB
$5.92B
$307K 0.03%
4,826
– –
PPG icon
333
PPG Industries
PPG
$25.8B
$299K 0.03%
2,257
-56
-2% -$7.07K
FITB
334
Fifth Third Bancorp
FITB
$52.2B
$295K 0.03%
6,884
-18
-0.3% -$732
TDY icon
335
Teledyne Technologies
TDY
$31.6B
$292K 0.03%
667
-5
-0.7% -$2.07K
BPMC
336
DELISTED
Blueprint Medicines
BPMC
$283K 0.03%
3,057
+124
+4% +$12.3K
NVT icon
337
nVent Electric
NVT
$27.1B
$278K 0.03%
3,959
+56
+1% +$3.86K
WSM icon
338
Williams-Sonoma
WSM
$29.5B
$274K 0.03%
1,770
-4
-0.2% -$574
FCX icon
339
Freeport-McMoran
FCX
$96.4B
$273K 0.03%
5,460
– –
JLL icon
340
Jones Lang LaSalle
JLL
$16.7B
$271K 0.03%
1,004
-1
-0.1% -$242
ENTG icon
341
Entegris
ENTG
$23B
$268K 0.03%
2,386
+90
+4% +$10.7K
PRFT
342
DELISTED
Perficient Inc
PRFT
$267K 0.03%
3,538
-654
-16% -$49.2K
TENB icon
343
Tenable Holdings
TENB
$4.17B
$266K 0.03%
6,557
-1,398
-18% -$58.3K
GWRE icon
344
Guidewire Software
GWRE
$14.7B
$263K 0.03%
1,437
-48
-3% -$7.29K
CAG icon
345
Conagra Brands
CAG
$7.14B
$261K 0.03%
8,025
-4,905
-38% -$150K
DG icon
346
Dollar General
DG
$26.5B
$260K 0.03%
3,074
-1,614
-34% -$177K
WEC icon
347
WEC Energy
WEC
$34.8B
$257K 0.03%
+2,674
New +$237K
GSK icon
348
GSK
GSK
$102B
$256K 0.03%
6,257
-447
-7% -$18.3K
WPP icon
349
WPP
WPP
$5.83B
$254K 0.03%
+4,962
New +$236K
TT icon
350
Trane Technologies
TT
$106B
$250K 0.03%
644
– –
12 13
14
15 16

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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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.