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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
HIG icon
76
Hartford Financial Services
HIG
$38.1B
$2.35M 0.24%
21,518
+604
+3% +$70K
ALL icon
77
Allstate
ALL
$66.3B
$2.34M 0.24%
12,135
+61
+0.5% +$11.8K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.28M 0.23%
59,545
+10,170
+21% +$409K
PSX icon
79
Phillips 66
PSX
$89.5B
$2.26M 0.23%
19,860
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$2.24M 0.23%
3,801
+47
+1% +$27.8K
PM icon
81
Philip Morris
PM
$290B
$2.23M 0.23%
18,500
+254
+1% +$32K
LOW icon
82
Lowe's Companies
LOW
$124B
$2.22M 0.23%
8,996
+130
+1% +$34.7K
MPWR icon
83
Monolithic Power Systems
MPWR
$68.9B
$2.22M 0.22%
3,750
-293
-7% -$212K
JQUA icon
84
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.21M 0.22%
38,551
-1,923
-5% -$111K
ACN icon
85
Accenture
ACN
$110B
$2.14M 0.22%
6,093
+125
+2% +$45K
CSCO icon
86
Cisco
CSCO
$475B
$2.14M 0.22%
36,187
-363
-1% -$20.7K
PEP icon
87
PepsiCo
PEP
$189B
$2.12M 0.21%
13,929
-26,014
-65% -$4.26M
MS icon
88
Morgan Stanley
MS
$338B
$2.11M 0.21%
16,748
+804
+5% +$99K
SPR
89
DELISTED
Spirit AeroSystems
SPR
$2.05M 0.21%
60,088
-400
-0.7% -$12.9K
NEE icon
90
NextEra Energy
NEE
$179B
$2.02M 0.2%
28,121
-1,005
-3% -$78.1K
PLD icon
91
Prologis
PLD
$133B
$1.99M 0.2%
18,794
-1,397
-7% -$161K
AMGN icon
92
Amgen
AMGN
$224B
$1.97M 0.2%
7,556
-11
-0.1% -$3.26K
KR icon
93
Kroger
KR
$34.5B
$1.92M 0.19%
31,350
+1,115
+4% +$65.4K
RSG icon
94
Republic Services
RSG
$65.9B
$1.91M 0.19%
9,508
+211
+2% +$43.7K
CFG icon
95
Citizens Financial Group
CFG
$30.7B
$1.9M 0.19%
43,456
+4,399
+11% +$195K
IEX icon
96
IDEX
IEX
$17.5B
$1.87M 0.19%
8,917
-434
-5% -$95K
KO icon
97
Coca-Cola
KO
$372B
$1.81M 0.18%
29,132
+1,090
+4% +$71.2K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$1.8M 0.18%
17,956
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$1.8M 0.18%
31,791
+8,894
+39% +$497K
AEP icon
100
American Electric Power
AEP
$67.3B
$1.77M 0.18%
19,223
-47
-0.2% -$4.55K
2 3
4
5 6

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.