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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
MGNI icon
376
Magnite
MGNI
$3.49B
$211K 0.02%
+13,240
New +$194K
FCX icon
377
Freeport-McMoran
FCX
$96.4B
$208K 0.02%
5,460
– –
BSY icon
378
Bentley Systems
BSY
$11B
$208K 0.02%
4,451
+46
+1% +$2.24K
AVTR icon
379
Avantor
AVTR
$9.31B
$205K 0.02%
9,721
+96
+1% +$2.16K
SMPL icon
380
Simply Good Foods
SMPL
$961M
$205K 0.02%
5,252
-755
-13% -$27.7K
BCC icon
381
Boise Cascade
BCC
$2.98B
$205K 0.02%
1,721
-1
-0.1% -$138
INTC icon
382
Intel
INTC
$493B
$204K 0.02%
10,164
-4,636
-31% -$105K
AER icon
383
AerCap
AER
$23.5B
$202K 0.02%
+2,106
New +$202K
KT icon
384
KT
KT
$8.83B
$186K 0.02%
+12,016
New +$191K
AMCR icon
385
Amcor
AMCR
$21.9B
$155K 0.02%
3,290
-454
-12% -$23.7K
NAVI icon
386
Navient
NAVI
$803M
$141K 0.01%
10,608
-465
-4% -$6.95K
EXK
387
Endeavour Silver
EXK
$3.14B
$36.6K ﹤0.01%
10,000
– –
ASM
388
Avino Silver & Gold Mines
ASM
$1.29B
$17.6K ﹤0.01%
20,000
– –
ACLS icon
389
Axcelis
ACLS
$4.18B
– –
-3,143
Closed -$330K
AGCO icon
390
AGCO
AGCO
$7.1B
– –
-2,494
Closed -$244K
BCE icon
391
BCE
BCE
$21.8B
– –
-9,152
Closed -$318K
BIIB icon
392
Biogen
BIIB
$30.1B
– –
-1,167
Closed -$226K
BLMN icon
393
Bloomin' Brands
BLMN
$952M
– –
-11,811
Closed -$195K
BTI icon
394
British American Tobacco
BTI
$122B
– –
-10,485
Closed -$384K
CAG icon
395
Conagra Brands
CAG
$7.14B
– –
-8,025
Closed -$261K
DG icon
396
Dollar General
DG
$26.5B
– –
-3,074
Closed -$260K
ENTG icon
397
Entegris
ENTG
$23B
– –
-2,386
Closed -$268K
FND icon
398
Floor & Decor
FND
$6.44B
– –
-1,841
Closed -$229K
GSK icon
399
GSK
GSK
$102B
– –
-6,257
Closed -$256K
NEM icon
400
Newmont
NEM
$124B
– –
-4,681
Closed -$250K
13 14 15
16
17

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.