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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
BAC icon
26
Bank of America
BAC
$448B
$7.61M 0.77%
173,245
+3,170
+2% +$139K
GD icon
27
General Dynamics
GD
$106B
$6.64M 0.67%
25,206
-36
-0.1% -$10.4K
OBDC icon
28
Blue Owl Capital
OBDC
$5.76B
$6.29M 0.64%
416,288
– –
COP icon
29
ConocoPhillips
COP
$151B
$5.49M 0.56%
55,390
-1,265
-2% -$134K
XOM icon
30
ExxonMobil
XOM
$657B
$5.36M 0.54%
49,845
+993
+2% +$116K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.3M 0.54%
19,661
-1,828
-9% -$495K
CVX icon
32
Chevron
CVX
$386B
$5.22M 0.53%
36,042
+2,237
+7% +$342K
TSLA icon
33
Tesla
TSLA
$1.31T
$4.77M 0.48%
11,806
+1,170
+11% +$376K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.77M 0.48%
7
– –
COST icon
35
Costco
COST
$419B
$4.61M 0.47%
5,028
+60
+1% +$55.7K
UNH icon
36
UnitedHealth
UNH
$365B
$4.55M 0.46%
8,997
-400
-4% -$227K
ORCL icon
37
Oracle
ORCL
$419B
$4.48M 0.45%
26,874
-109
-0.4% -$19.4K
HD icon
38
Home Depot
HD
$353B
$4.31M 0.44%
11,084
-29
-0.3% -$11.8K
ABBV icon
39
AbbVie
ABBV
$442B
$4.11M 0.42%
23,127
+415
+2% +$76.3K
WMT icon
40
Walmart Inc
WMT
$901B
$4.05M 0.41%
44,843
+1,606
+4% +$139K
MA icon
41
Mastercard
MA
$492B
$3.99M 0.4%
7,583
+40
+0.5% +$20.7K
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$3.88M 0.39%
7,429
-49
-0.7% -$25.5K
BR icon
43
Broadridge
BR
$19.5B
$3.85M 0.39%
17,046
-167
-1% -$37.4K
T icon
44
AT&T
T
$168B
$3.5M 0.35%
153,663
+5,258
+4% +$118K
UNP icon
45
Union Pacific
UNP
$174B
$3.39M 0.34%
14,857
-427
-3% -$101K
DECK icon
46
Deckers Outdoor
DECK
$12.8B
$3.31M 0.34%
16,300
-120
-0.7% -$21.7K
PG icon
47
Procter & Gamble
PG
$338B
$3.27M 0.33%
19,489
+777
+4% +$132K
CEG icon
48
Constellation Energy
CEG
$98.6B
$3.24M 0.33%
14,500
+166
+1% +$41.4K
JMOM icon
49
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$3.21M 0.33%
55,074
-1,870
-3% -$111K
JVAL icon
50
JPMorgan US Value Factor ETF
JVAL
$863M
$3.19M 0.32%
73,884
-1,023
-1% -$45.2K
1
2
3 4 5

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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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 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.