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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
NEM icon
351
Newmont
NEM
$124B
$250K 0.03%
4,681
-849
-15% -$42.2K
SF
352
Stifel
SF
$12.7B
$249K 0.02%
3,980
-496
-11% -$28.3K
AVTR icon
353
Avantor
AVTR
$9.31B
$249K 0.02%
9,625
-162
-2% -$3.98K
TXN icon
354
Texas Instruments
TXN
$257B
$247K 0.02%
1,195
– –
BRO icon
355
Brown & Brown
BRO
$23.9B
$246K 0.02%
+2,378
New +$236K
AGCO icon
356
AGCO
AGCO
$7.1B
$244K 0.02%
2,494
-151
-6% -$14.1K
BCC icon
357
Boise Cascade
BCC
$2.98B
$243K 0.02%
1,722
– –
AXP icon
358
American Express
AXP
$230B
$243K 0.02%
895
– –
SLF icon
359
Sun Life Financial
SLF
$44.6B
$240K 0.02%
4,130
-490
-11% -$25.6K
AON icon
360
Aon
AON
$75.6B
$239K 0.02%
+691
New +$226K
MNST icon
361
Monster Beverage
MNST
$89.2B
$238K 0.02%
9,118
-252
-3% -$6.24K
AXSM icon
362
Axsome Therapeutics
AXSM
$11.1B
$237K 0.02%
2,640
-42
-2% -$3.67K
ZBH icon
363
Zimmer Biomet
ZBH
$18.5B
$236K 0.02%
2,185
-564
-21% -$61.6K
FND icon
364
Floor & Decor
FND
$6.44B
$229K 0.02%
1,841
-426
-19% -$44.3K
BIIB icon
365
Biogen
BIIB
$30.1B
$226K 0.02%
1,167
-424
-27% -$88.7K
BSY icon
366
Bentley Systems
BSY
$11B
$224K 0.02%
4,405
+97
+2% +$4.78K
SWKS icon
367
Skyworks Solutions
SWKS
$10.3B
$222K 0.02%
2,248
-293
-12% -$31.1K
GRMN
368
Garmin
GRMN
$59.7B
$222K 0.02%
1,261
– –
ACA icon
369
Arcosa
ACA
$7.12B
$221K 0.02%
+2,336
New +$204K
CIEN icon
370
Ciena
CIEN
$54.9B
$221K 0.02%
3,593
-742
-17% -$39.1K
GS icon
371
Goldman Sachs
GS
$301B
$221K 0.02%
446
– –
MCK icon
372
McKesson
MCK
$105B
$220K 0.02%
445
– –
AMCR icon
373
Amcor
AMCR
$21.9B
$212K 0.02%
3,744
-290
-7% -$15.4K
SMPL icon
374
Simply Good Foods
SMPL
$961M
$209K 0.02%
6,007
-423
-7% -$14.3K
PCOR icon
375
Procore
PCOR
$8.93B
$208K 0.02%
3,365
-111
-3% -$6.81K
12 13 14
15
16

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.