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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
+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
AMGN icon
76
Amgen
AMGN
$224B
$2.44M 0.24%
7,567
-200
-3% -$65.4K
LOW icon
77
Lowe's Companies
LOW
$124B
$2.4M 0.24%
8,866
-39
-0.4% -$9.45K
MCD icon
78
McDonald's
MCD
$194B
$2.39M 0.24%
7,835
-66
-0.8% -$18.2K
AME icon
79
Ametek
AME
$58.8B
$2.31M 0.23%
13,472
+4
+0% +$668
NFLX icon
80
Netflix
NFLX
$311B
$2.3M 0.23%
32,360
-100
-0.3% -$6.69K
ALL icon
81
Allstate
ALL
$66.3B
$2.29M 0.23%
12,074
+244
+2% +$43.3K
JQUA icon
82
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.29M 0.23%
40,474
-1,165
-3% -$63.2K
NUE icon
83
Nucor
NUE
$61.9B
$2.23M 0.22%
14,845
-1,083
-7% -$163K
PM icon
84
Philip Morris
PM
$290B
$2.22M 0.22%
18,246
-274
-1% -$31.8K
MU icon
85
Micron Technology
MU
$981B
$2.21M 0.22%
21,327
-783
-4% -$81.9K
HON icon
86
Honeywell
HON
$72.9B
$2.19M 0.22%
11,233
+125
+1% +$24.2K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$2.17M 0.22%
3,754
-13
-0.3% -$7.23K
TTE icon
88
TotalEnergies
TTE
$195B
$2.15M 0.22%
33,260
+22
+0.1% +$1.5K
ACN icon
89
Accenture
ACN
$110B
$2.11M 0.21%
5,968
+60
+1% +$19.7K
WMB icon
90
Williams Companies
WMB
$88.4B
$2.05M 0.2%
44,825
-608
-1% -$26.7K
ASML icon
91
ASML
ASML
$691B
$2.04M 0.2%
2,450
-122
-5% -$109K
GILD icon
92
Gilead Sciences
GILD
$168B
$2.04M 0.2%
24,329
+1,624
+7% +$124K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.04M 0.2%
49,375
+615
+1% +$23.6K
KO icon
94
Coca-Cola
KO
$372B
$2.02M 0.2%
28,042
+1,161
+4% +$79.5K
IEX icon
95
IDEX
IEX
$17.5B
$2.01M 0.2%
9,351
-139
-1% -$28K
AEP icon
96
American Electric Power
AEP
$67.3B
$1.98M 0.2%
19,270
+293
+2% +$28.6K
SPR
97
DELISTED
Spirit AeroSystems
SPR
$1.97M 0.2%
60,488
-150
-0.2% -$5.14K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.95M 0.19%
15,451
+2,161
+16% +$261K
CSCO icon
99
Cisco
CSCO
$475B
$1.95M 0.19%
36,550
-2,176
-6% -$106K
CRM icon
100
Salesforce
CRM
$162B
$1.94M 0.19%
7,089
-24
-0.3% -$6.15K
2 3
4
5 6

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.