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IB

Intrust Bank Portfolio holdings

AUM $1.35B Turnover 12.1%
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
+460.32%
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4 years

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 icon
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 Miscellaneous 40.05%
2 Technology 15.66%
3 Healthcare 9.84%
4 Financials 8.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
351
Newmont
NEM
$122B
$250K 0.03%
4,681
-849
-15% -$42.2K
2024 Q2
1 quarter
SF icon
352
Stifel
SF
$10.4B
$249K 0.02%
3,980
-496
-11% -$28.3K
2024 Q1
2 quarters
AVTR icon
353
Avantor
AVTR
$10.9B
$249K 0.02%
9,625
-162
-2% -$3.98K
2022 Q4
7 quarters
TXN icon
354
Texas Instruments
TXN
$255B
$247K 0.02%
1,195
– –
2021 Q3
12 quarters
BRO icon
355
Brown & Brown
BRO
$22.7B
$246K 0.02%
+2,378
New +$236K
2024 Q3
0 quarters
AGCO icon
356
AGCO
AGCO
$7.44B
$244K 0.02%
2,494
-151
-6% -$14.1K
2013 Q2
45 quarters
BCC icon
357
Boise Cascade
BCC
$2.63B
$243K 0.02%
1,722
– –
2023 Q3
4 quarters
AXP icon
358
American Express
AXP
$212B
$243K 0.02%
895
– –
2024 Q1
2 quarters
SLF icon
359
Sun Life Financial
SLF
$43.7B
$240K 0.02%
4,130
-490
-11% -$25.6K
2022 Q4
7 quarters
AON icon
360
Aon
AON
$60.8B
$239K 0.02%
+691
New +$226K
2024 Q3
0 quarters
MNST icon
361
Monster Beverage
MNST
$88.8B
$238K 0.02%
9,118
-252
-3% -$6.24K
2014 Q1
42 quarters
AXSM icon
362
Axsome Therapeutics
AXSM
$8.47B
$237K 0.02%
2,640
-42
-2% -$3.67K
2023 Q2
5 quarters
ZBH icon
363
Zimmer Biomet
ZBH
$18B
$236K 0.02%
2,185
-564
-21% -$61.6K
2014 Q4
39 quarters
FND icon
364
Floor & Decor
FND
$4.87B
$229K 0.02%
1,841
-426
-19% -$44.3K
2021 Q2
13 quarters
BIIB icon
365
Biogen
BIIB
$34.8B
$226K 0.02%
1,167
-424
-27% -$88.7K
2013 Q2
45 quarters
BSY icon
366
Bentley Systems
BSY
$10.9B
$224K 0.02%
4,405
+97
+2% +$4.78K
2023 Q2
5 quarters
SWKS icon
367
Skyworks Solutions
SWKS
$18.6B
$222K 0.02%
2,248
-293
-12% -$31.1K
2018 Q3
24 quarters
GRMN icon
368
Garmin
GRMN
$55B
$222K 0.02%
1,261
– –
2024 Q2
1 quarter
ACA icon
369
Arcosa
ACA
$7.22B
$221K 0.02%
+2,336
New +$204K
2024 Q3
0 quarters
CIEN icon
370
Ciena
CIEN
$50.6B
$221K 0.02%
3,593
-742
-17% -$39.1K
2020 Q1
18 quarters
GS icon
371
Goldman Sachs
GS
$260B
$221K 0.02%
446
– –
2024 Q2
1 quarter
MCK icon
372
McKesson
MCK
$116B
$220K 0.02%
445
– –
2023 Q4
3 quarters
AMCR icon
373
Amcor
AMCR
$20.2B
$212K 0.02%
3,744
-290
-7% -$15.4K
2022 Q2
9 quarters
SMPL icon
374
Simply Good Foods
SMPL
$985M
$209K 0.02%
6,007
-423
-7% -$14.3K
2022 Q4
7 quarters
PCOR icon
375
Procore
PCOR
$8.9B
$208K 0.02%
3,365
-111
-3% -$6.81K
2023 Q2
5 quarters
12 13 14
15
16

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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.