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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
(+6.3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.35M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$913K |
| 5 |
GE Aerospace
GE
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$954K |
| 3 |
NVIDIA
NVDA
|
+$613K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$447K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$90.4B
| $203K | 0.02% |
1,860
-136
| -7% | -$14.6K |
2024 Q1
2 quarters
|
|
377
Bloomin' Brands
BLMN
$850M
| $195K | 0.02% |
11,811
-4,289
| -27% | -$76.1K |
2022 Q1
10 quarters
|
|
378
Navient
NAVI
$897M
| $173K | 0.02% |
11,073
-114
| -1% | -$1.75K |
2018 Q3
24 quarters
|
|
379
Endeavour Silver
EXK
$2.46B
| $39.4K | ﹤0.01% |
10,000
| – | – |
2024 Q1
2 quarters
|
|
380
Avino Silver & Gold Mines
ASM
$882M
| $22K | ﹤0.01% |
+20,000
| New | +$20.2K |
2024 Q3
0 quarters
|
|
381
Asbury Automotive
ABG
$3.05B
| – | – |
-920
| Closed | -$210K | – |
|
382
American International
AIG
$41.4B
| – | – |
-3,704
| Closed | -$275K | – |
|
383
Atkore
ATKR
$3.21B
| – | – |
-2,830
| Closed | -$382K | – |
|
384
Chord Energy
CHRD
$8.11B
| – | – |
-2,045
| Closed | -$343K | – |
|
385
Diodes
DIOD
$3.93B
| – | – |
-3,265
| Closed | -$235K | – |
|
386
LPL Financial
LPLA
$25.8B
| – | – |
-915
| Closed | -$256K | – |
|
|
387
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-86,271
| Closed | -$1.21M | – |
|
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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.