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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
MGNI icon
376
Magnite
MGNI
$3.51B
$211K 0.02%
+13,240
New +$194K
2024 Q4
0 quarters
FCX icon
377
Freeport-McMoran
FCX
$101B
$208K 0.02%
5,460
– –
2022 Q4
8 quarters
BSY icon
378
Bentley Systems
BSY
$10.9B
$208K 0.02%
4,451
+46
+1% +$2.24K
2023 Q2
6 quarters
AVTR icon
379
Avantor
AVTR
$10.9B
$205K 0.02%
9,721
+96
+1% +$2.16K
2022 Q4
8 quarters
SMPL icon
380
Simply Good Foods
SMPL
$985M
$205K 0.02%
5,252
-755
-13% -$27.7K
2022 Q4
8 quarters
BCC icon
381
Boise Cascade
BCC
$2.63B
$205K 0.02%
1,721
-1
-0.1% -$138
2023 Q3
5 quarters
INTC icon
382
Intel
INTC
$504B
$204K 0.02%
10,164
-4,636
-31% -$105K
2013 Q4
44 quarters
AER icon
383
AerCap
AER
$22.9B
$202K 0.02%
+2,106
New +$202K
2024 Q4
0 quarters
KT icon
384
KT
KT
$8.79B
$186K 0.02%
+12,016
New +$191K
2024 Q4
0 quarters
AMCR icon
385
Amcor
AMCR
$20.2B
$155K 0.02%
3,290
-454
-12% -$23.7K
2022 Q2
10 quarters
NAVI icon
386
Navient
NAVI
$897M
$141K 0.01%
10,608
-465
-4% -$6.95K
2018 Q3
25 quarters
EXK icon
387
Endeavour Silver
EXK
$2.46B
$36.6K ﹤0.01%
10,000
– –
2024 Q1
3 quarters
ASM icon
388
Avino Silver & Gold Mines
ASM
$882M
$17.6K ﹤0.01%
20,000
– –
2024 Q3
1 quarter
ACLS icon
389
Axcelis
ACLS
$3.55B
– –
-3,143
Closed -$330K –
AGCO icon
390
AGCO
AGCO
$7.44B
– –
-2,494
Closed -$244K –
BCE icon
391
BCE
BCE
$18.8B
– –
-9,152
Closed -$318K –
BIIB icon
392
Biogen
BIIB
$34.8B
– –
-1,167
Closed -$226K –
BLMN icon
393
Bloomin' Brands
BLMN
$850M
– –
-11,811
Closed -$195K –
BTI icon
394
British American Tobacco
BTI
$125B
– –
-10,485
Closed -$384K –
CAG icon
395
Conagra Brands
CAG
$6.77B
– –
-8,025
Closed -$261K –
DG icon
396
Dollar General
DG
$29.5B
– –
-3,074
Closed -$260K –
ENTG icon
397
Entegris
ENTG
$22.4B
– –
-2,386
Closed -$268K –
FND icon
398
Floor & Decor
FND
$4.87B
– –
-1,841
Closed -$229K –
GSK icon
399
GSK
GSK
$98.2B
– –
-6,257
Closed -$256K –
NEM icon
400
Newmont
NEM
$122B
– –
-4,681
Closed -$250K –
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.