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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
TDY icon
326
Teledyne Technologies
TDY
$31.6B
$304K 0.03%
655
-12
-2% -$5.59K
ZBH icon
327
Zimmer Biomet
ZBH
$18.5B
$303K 0.03%
2,872
+687
+31% +$73.7K
SLF icon
328
Sun Life Financial
SLF
$44.6B
$301K 0.03%
5,074
+944
+23% +$55.7K
DD icon
329
DuPont de Nemours
DD
$19.5B
$300K 0.03%
3,138
-131
-4% -$13.6K
BPMC
330
DELISTED
Blueprint Medicines
BPMC
$300K 0.03%
3,439
+382
+12% +$35K
PHM icon
331
Pultegroup
PHM
$25.2B
$298K 0.03%
2,738
+501
+22% +$65K
AIT icon
332
Applied Industrial Technologies
AIT
$13B
$296K 0.03%
+1,238
New +$309K
WST icon
333
West Pharmaceutical
WST
$24.7B
$296K 0.03%
903
-225
-20% -$70.8K
FITB
334
Fifth Third Bancorp
FITB
$52.2B
$294K 0.03%
6,945
+61
+0.9% +$2.74K
TXT icon
335
Textron
TXT
$15.2B
$289K 0.03%
3,777
-72
-2% -$6.03K
ODFL icon
336
Old Dominion Freight Line
ODFL
$43.4B
$285K 0.03%
1,613
-199
-11% -$40.5K
WFRD icon
337
Weatherford International
WFRD
$6.77B
$284K 0.03%
3,963
-761
-16% -$62.4K
AON icon
338
Aon
AON
$75.6B
$280K 0.03%
780
+89
+13% +$32.7K
CE icon
339
Celanese
CE
$4.92B
$279K 0.03%
4,038
-2,058
-34% -$198K
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$271K 0.03%
+2,570
New +$271K
WSM icon
341
Williams-Sonoma
WSM
$29.5B
$270K 0.03%
1,456
-314
-18% -$49.8K
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.28B
$265K 0.03%
+2,720
New +$298K
LPLA icon
343
LPL Financial
LPLA
$29.2B
$263K 0.03%
+804
New +$238K
ZTS icon
344
Zoetis
ZTS
$31.1B
$262K 0.03%
1,607
+12
+0.8% +$2.15K
GRMN
345
Garmin
GRMN
$59.7B
$260K 0.03%
1,261
– –
MCK icon
346
McKesson
MCK
$105B
$259K 0.03%
455
+10
+2% +$5.6K
AXP icon
347
American Express
AXP
$230B
$259K 0.03%
872
-23
-3% -$6.61K
PCOR icon
348
Procore
PCOR
$8.93B
$258K 0.03%
3,443
+78
+2% +$5.53K
CW icon
349
Curtiss-Wright
CW
$26.1B
$256K 0.03%
+720
New +$259K
JLL icon
350
Jones Lang LaSalle
JLL
$16.7B
$255K 0.03%
1,008
+4
+0.4% +$1.07K
12 13
14
15 16

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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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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.