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
+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
BKNG icon
51
Booking.com
BKNG
$160B
$3.19M 0.32%
16,050
+325
+2% +$62.5K
LRCX icon
52
Lam Research
LRCX
$390B
$3.19M 0.32%
44,109
-2,571
-6% -$195K
SNPS icon
53
Synopsys
SNPS
$78.7B
$3.09M 0.31%
6,359
-130
-2% -$68K
TSM icon
54
TSMC
TSM
$2.19T
$3.03M 0.31%
15,356
+504
+3% +$97.5K
TJX icon
55
TJX Companies
TJX
$172B
$3M 0.3%
24,804
+237
+1% +$28.3K
MRK icon
56
Merck
MRK
$322B
$2.96M 0.3%
29,780
-2,088
-7% -$215K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$2.93M 0.3%
20,242
+370
+2% +$57.3K
TMO icon
58
Thermo Fisher Scientific
TMO
$224B
$2.91M 0.29%
5,589
-185
-3% -$102K
NFLX icon
59
Netflix
NFLX
$311B
$2.87M 0.29%
32,250
-110
-0.3% -$9.05K
IBM icon
60
IBM
IBM
$225B
$2.82M 0.29%
12,830
+370
+3% +$82.4K
MET icon
61
MetLife
MET
$61.5B
$2.79M 0.28%
34,058
+710
+2% +$59.1K
RTX icon
62
RTX Corp
RTX
$302B
$2.77M 0.28%
23,966
+395
+2% +$47.7K
VZ icon
63
Verizon
VZ
$196B
$2.74M 0.28%
68,457
-973
-1% -$41K
SPGI icon
64
S&P Global
SPGI
$120B
$2.7M 0.27%
5,421
-128
-2% -$64.9K
ETN icon
65
Eaton
ETN
$178B
$2.7M 0.27%
8,135
-296
-4% -$104K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.63M 0.27%
25,861
-106
-0.4% -$10.6K
AME icon
67
Ametek
AME
$58.8B
$2.52M 0.26%
13,999
+527
+4% +$96K
GILD icon
68
Gilead Sciences
GILD
$168B
$2.47M 0.25%
26,764
+2,435
+10% +$219K
HON icon
69
Honeywell
HON
$72.9B
$2.45M 0.25%
11,526
+293
+3% +$61.1K
ABT icon
70
Abbott
ABT
$190B
$2.42M 0.25%
21,430
-397
-2% -$45.9K
CRM icon
71
Salesforce
CRM
$162B
$2.4M 0.24%
7,174
+85
+1% +$27.1K
ADBE icon
72
Adobe
ADBE
$105B
$2.39M 0.24%
5,384
-604
-10% -$299K
MCD icon
73
McDonald's
MCD
$194B
$2.37M 0.24%
8,178
+343
+4% +$102K
AMAT icon
74
Applied Materials
AMAT
$417B
$2.37M 0.24%
14,553
-537
-4% -$97.3K
WMB icon
75
Williams Companies
WMB
$88.4B
$2.36M 0.24%
43,526
-1,299
-3% -$70K
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 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.