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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
+0.26%
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
$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
Avg Time Held
6 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.2 years

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 Miscellaneous 40.32%
2 Technology 16.1%
3 Financials 9.92%
4 Healthcare 8.29%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRB icon
351
H&R Block
HRB
$5.92B
$255K 0.03%
4,826
– –
2023 Q3
5 quarters
GS icon
352
Goldman Sachs
GS
$260B
$255K 0.03%
445
-1
-0.2% -$558
2024 Q2
2 quarters
TTEK icon
353
Tetra Tech
TTEK
$8.91B
$254K 0.03%
6,371
-209
-3% -$9.38K
2020 Q3
17 quarters
PPG icon
354
PPG Industries
PPG
$24B
$240K 0.02%
2,013
-244
-11% -$30.5K
2013 Q2
46 quarters
AXSM icon
355
Axsome Therapeutics
AXSM
$8.47B
$239K 0.02%
2,823
+183
+7% +$16.8K
2023 Q2
6 quarters
AEO icon
356
American Eagle Outfitters
AEO
$3.02B
$238K 0.02%
+14,288
New +$270K
2024 Q4
0 quarters
TT icon
357
Trane Technologies
TT
$101B
$238K 0.02%
644
– –
2024 Q2
2 quarters
GWRE icon
358
Guidewire Software
GWRE
$14.4B
$237K 0.02%
1,406
-31
-2% -$5.79K
2024 Q2
2 quarters
FTNT icon
359
Fortinet
FTNT
$133B
$237K 0.02%
+2,506
New +$223K
2024 Q4
0 quarters
EMR icon
360
Emerson Electric
EMR
$90.4B
$237K 0.02%
1,909
+49
+3% +$5.94K
2024 Q1
3 quarters
CIEN icon
361
Ciena
CIEN
$50.6B
$236K 0.02%
2,777
-816
-23% -$58.6K
2020 Q1
19 quarters
MNST icon
362
Monster Beverage
MNST
$88.8B
$232K 0.02%
8,830
-288
-3% -$7.63K
2014 Q1
43 quarters
DGII icon
363
Digi International
DGII
$2.72B
$232K 0.02%
+7,668
New +$239K
2024 Q4
0 quarters
DT icon
364
Dynatrace
DT
$18.4B
$228K 0.02%
+4,190
New +$229K
2024 Q4
0 quarters
HII icon
365
Huntington Ingalls Industries
HII
$10.5B
$227K 0.02%
1,203
-27
-2% -$5.83K
2020 Q2
18 quarters
DHI icon
366
D.R. Horton
DHI
$39B
$227K 0.02%
+1,623
New +$271K
2024 Q4
0 quarters
TXN icon
367
Texas Instruments
TXN
$255B
$224K 0.02%
1,195
– –
2021 Q3
13 quarters
ACA icon
368
Arcosa
ACA
$7.22B
$222K 0.02%
2,295
-41
-2% -$4.12K
2024 Q3
1 quarter
EXLS icon
369
EXL Service
EXLS
$5.93B
$221K 0.02%
+4,987
New +$216K
2024 Q4
0 quarters
AMPY icon
370
Amplify Energy
AMPY
$180M
$220K 0.02%
36,746
-11,409
-24% -$74.6K
2023 Q1
7 quarters
FN icon
371
Fabrinet
FN
$13.8B
$218K 0.02%
+991
New +$239K
2024 Q4
0 quarters
BMO icon
372
Bank of Montreal
BMO
$115B
$216K 0.02%
+2,229
New +$211K
2024 Q4
0 quarters
CRL icon
373
Charles River Laboratories
CRL
$14.6B
$214K 0.02%
1,160
-991
-46% -$191K
2018 Q2
26 quarters
SSB icon
374
SouthState Bank Corp
SSB
$9.82B
$213K 0.02%
+2,144
New +$221K
2024 Q4
0 quarters
SWKS icon
375
Skyworks Solutions
SWKS
$18.6B
$211K 0.02%
2,379
+131
+6% +$11.9K
2018 Q3
25 quarters
13 14
15
16 17

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

  • 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.