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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
V icon
26
Visa
V
$750B
$6.89M 0.69%
25,043
+92
+0.4% +$24.9K
2013 Q2
45 quarters
PEP icon
27
PepsiCo
PEP
$175B
$6.79M 0.68%
39,943
+518
+1% +$89K
2013 Q2
45 quarters
BAC icon
28
Bank of America
BAC
$362B
$6.75M 0.68%
170,075
+471
+0.3% +$18.9K
2014 Q1
42 quarters
OBDC icon
29
Blue Owl Capital
OBDC
$5.1B
$6.07M 0.61%
416,288
– –
2023 Q3
4 quarters
COP icon
30
ConocoPhillips
COP
$170B
$5.96M 0.6%
56,655
-1,818
-3% -$200K
2013 Q2
45 quarters
XOM icon
31
ExxonMobil
XOM
$718B
$5.73M 0.57%
48,852
-560
-1% -$64.7K
2013 Q2
45 quarters
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$5.66M 0.57%
21,489
+116
+0.5% +$29.4K
2020 Q3
16 quarters
UNH icon
33
UnitedHealth
UNH
$365B
$5.49M 0.55%
9,397
+168
+2% +$95K
2013 Q4
43 quarters
CVX icon
34
Chevron
CVX
$430B
$4.98M 0.5%
33,805
-1,041
-3% -$155K
2013 Q2
45 quarters
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.84M 0.48%
7
– –
2013 Q2
45 quarters
ORCL icon
36
Oracle
ORCL
$408B
$4.6M 0.46%
26,983
+223
+0.8% +$32.3K
2013 Q2
45 quarters
HD icon
37
Home Depot
HD
$308B
$4.5M 0.45%
11,113
+19
+0.2% +$6.93K
2013 Q2
45 quarters
ABBV icon
38
AbbVie
ABBV
$501B
$4.49M 0.45%
22,712
-22
-0.1% -$4.11K
2013 Q2
45 quarters
COST icon
39
Costco
COST
$433B
$4.4M 0.44%
4,968
+44
+0.9% +$38.2K
2015 Q1
38 quarters
LRCX icon
40
Lam Research
LRCX
$347B
$3.81M 0.38%
46,680
+60
+0.1% +$5.22K
2016 Q3
32 quarters
UNP icon
41
Union Pacific
UNP
$172B
$3.77M 0.38%
15,284
+133
+0.9% +$32.3K
2013 Q2
45 quarters
MPWR icon
42
Monolithic Power Systems
MPWR
$61.4B
$3.74M 0.37%
4,043
-134
-3% -$116K
2016 Q4
31 quarters
CEG icon
43
Constellation Energy
CEG
$97.4B
$3.73M 0.37%
14,334
-131
-0.9% -$26K
2022 Q1
10 quarters
MA icon
44
Mastercard
MA
$540B
$3.72M 0.37%
7,543
+19
+0.3% +$8.84K
2013 Q2
45 quarters
BR icon
45
Broadridge
BR
$19.7B
$3.7M 0.37%
17,213
-48
-0.3% -$10K
2013 Q2
45 quarters
ISRG icon
46
Intuitive Surgical
ISRG
$151B
$3.67M 0.37%
7,478
-29
-0.4% -$13.5K
2016 Q3
32 quarters
MRK icon
47
Merck
MRK
$358B
$3.62M 0.36%
31,868
-1,805
-5% -$214K
2013 Q2
45 quarters
TMO icon
48
Thermo Fisher Scientific
TMO
$258B
$3.57M 0.36%
5,774
+78
+1% +$46.2K
2013 Q2
45 quarters
WMT icon
49
Walmart Inc
WMT
$935B
$3.49M 0.35%
43,237
+1,074
+3% +$78.9K
2013 Q2
45 quarters
SNPS icon
50
Synopsys
SNPS
$89.7B
$3.29M 0.33%
6,489
-262
-4% -$141K
2016 Q2
33 quarters
1
2
3 4 5

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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.