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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
BKNG icon
51
Booking.com
BKNG
$125B
$3.19M 0.32%
16,050
+325
+2% +$62.5K
2013 Q2
46 quarters
LRCX icon
52
Lam Research
LRCX
$334B
$3.19M 0.32%
44,109
-2,571
-6% -$195K
2016 Q3
33 quarters
SNPS icon
53
Synopsys
SNPS
$88.8B
$3.09M 0.31%
6,359
-130
-2% -$68K
2016 Q2
34 quarters
TSM icon
54
TSMC
TSM
$2.14T
$3.03M 0.31%
15,356
+504
+3% +$97.5K
2016 Q1
35 quarters
TJX icon
55
TJX Companies
TJX
$160B
$3M 0.3%
24,804
+237
+1% +$28.3K
2016 Q2
34 quarters
MRK icon
56
Merck
MRK
$370B
$2.96M 0.3%
29,780
-2,088
-7% -$215K
2013 Q2
46 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$2.93M 0.3%
20,242
+370
+2% +$57.3K
2013 Q2
46 quarters
TMO icon
58
Thermo Fisher Scientific
TMO
$253B
$2.91M 0.29%
5,589
-185
-3% -$102K
2013 Q2
46 quarters
NFLX icon
59
Netflix
NFLX
$302B
$2.87M 0.29%
32,250
-110
-0.3% -$9.05K
2017 Q1
31 quarters
IBM icon
60
IBM
IBM
$217B
$2.82M 0.29%
12,830
+370
+3% +$82.4K
2013 Q2
46 quarters
MET icon
61
MetLife
MET
$63.1B
$2.79M 0.28%
34,058
+710
+2% +$59.1K
2013 Q2
46 quarters
RTX icon
62
RTX Corp
RTX
$253B
$2.77M 0.28%
23,966
+395
+2% +$47.7K
2020 Q2
18 quarters
VZ icon
63
Verizon
VZ
$189B
$2.74M 0.28%
68,457
-973
-1% -$41K
2013 Q2
46 quarters
SPGI icon
64
S&P Global
SPGI
$124B
$2.7M 0.27%
5,421
-128
-2% -$64.9K
2016 Q2
34 quarters
ETN icon
65
Eaton
ETN
$151B
$2.7M 0.27%
8,135
-296
-4% -$104K
2016 Q1
35 quarters
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.63M 0.27%
25,861
-106
-0.4% -$10.6K
2013 Q2
46 quarters
AME icon
67
Ametek
AME
$55.9B
$2.52M 0.26%
13,999
+527
+4% +$96K
2016 Q4
32 quarters
GILD icon
68
Gilead Sciences
GILD
$196B
$2.47M 0.25%
26,764
+2,435
+10% +$219K
2013 Q2
46 quarters
HON icon
69
Honeywell
HON
$65.9B
$2.45M 0.25%
11,526
+293
+3% +$61.1K
2013 Q2
46 quarters
ABT icon
70
Abbott
ABT
$182B
$2.42M 0.25%
21,430
-397
-2% -$45.9K
2013 Q2
46 quarters
CRM icon
71
Salesforce
CRM
$201B
$2.4M 0.24%
7,174
+85
+1% +$27.1K
2015 Q3
37 quarters
ADBE icon
72
Adobe
ADBE
$98.7B
$2.39M 0.24%
5,384
-604
-10% -$299K
2013 Q4
44 quarters
MCD icon
73
McDonald's
MCD
$173B
$2.37M 0.24%
8,178
+343
+4% +$102K
2013 Q2
46 quarters
AMAT icon
74
Applied Materials
AMAT
$333B
$2.37M 0.24%
14,553
-537
-4% -$97.3K
2018 Q4
24 quarters
WMB icon
75
Williams Companies
WMB
$85.1B
$2.36M 0.24%
43,526
-1,299
-3% -$70K
2019 Q1
23 quarters
1 2
3
4 5

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RI
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RCYC
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KB
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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.