We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
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
+904.76%
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

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
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 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$3.26M 0.33%
148,405
+4,703
+3% +$93.6K
JVAL icon
52
JPMorgan US Value Factor ETF
JVAL
$863M
$3.26M 0.33%
74,907
-694
-0.9% -$29.1K
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$3.25M 0.33%
56,944
-2,350
-4% -$128K
PG icon
54
Procter & Gamble
PG
$338B
$3.24M 0.32%
18,712
-87
-0.5% -$14.8K
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$3.22M 0.32%
19,872
+349
+2% +$55.6K
VZ icon
56
Verizon
VZ
$196B
$3.12M 0.31%
69,430
+245
+0.4% +$10.2K
ADBE icon
57
Adobe
ADBE
$105B
$3.1M 0.31%
5,988
-23
-0.4% -$12.6K
AMAT icon
58
Applied Materials
AMAT
$417B
$3.05M 0.31%
15,090
+70
+0.5% +$14.4K
TJX icon
59
TJX Companies
TJX
$172B
$2.89M 0.29%
24,567
+29
+0.1% +$3.33K
SPGI icon
60
S&P Global
SPGI
$120B
$2.87M 0.29%
5,549
+14
+0.3% +$6.93K
RTX icon
61
RTX Corp
RTX
$302B
$2.86M 0.29%
23,571
+876
+4% +$99.9K
ETN icon
62
Eaton
ETN
$178B
$2.79M 0.28%
8,431
– –
TSLA icon
63
Tesla
TSLA
$1.31T
$2.78M 0.28%
10,636
+105
+1% +$23.9K
IBM icon
64
IBM
IBM
$225B
$2.75M 0.28%
12,460
-37
-0.3% -$7.25K
MET icon
65
MetLife
MET
$61.5B
$2.75M 0.28%
33,348
+418
+1% +$31.2K
BKNG icon
66
Booking.com
BKNG
$160B
$2.65M 0.27%
15,725
-150
-0.9% -$23K
DECK icon
67
Deckers Outdoor
DECK
$12.8B
$2.62M 0.26%
16,420
-164
-1% -$25K
PSX icon
68
Phillips 66
PSX
$89.5B
$2.61M 0.26%
19,860
+452
+2% +$61K
TSM icon
69
TSMC
TSM
$2.19T
$2.58M 0.26%
14,852
+128
+0.9% +$21.8K
PLD icon
70
Prologis
PLD
$133B
$2.55M 0.26%
20,191
+1,298
+7% +$161K
ELV icon
71
Elevance Health
ELV
$84.7B
$2.52M 0.25%
4,838
-3
-0.1% -$1.6K
ABT icon
72
Abbott
ABT
$190B
$2.49M 0.25%
21,827
-35
-0.2% -$3.84K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.49M 0.25%
25,967
+73
+0.3% +$6.74K
NEE icon
74
NextEra Energy
NEE
$179B
$2.46M 0.25%
29,126
-230
-0.8% -$17.9K
HIG icon
75
Hartford Financial Services
HIG
$38.1B
$2.46M 0.25%
20,914
+376
+2% +$41.2K
1 2
3
4 5

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.