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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
RSG icon
101
Republic Services
RSG
$65.9B
$1.87M 0.19%
9,297
+138
+2% +$27.8K
VLO icon
102
Valero Energy
VLO
$93.3B
$1.76M 0.18%
13,005
-342
-3% -$49.7K
KR icon
103
Kroger
KR
$34.5B
$1.73M 0.17%
30,235
-81
-0.3% -$4.34K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$82.1B
$1.7M 0.17%
1,615
+3
+0.2% +$3.34K
QCOM icon
105
Qualcomm
QCOM
$171B
$1.69M 0.17%
9,938
-144
-1% -$25.4K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$1.69M 0.17%
17,956
-200
-1% -$18.1K
MS icon
107
Morgan Stanley
MS
$338B
$1.66M 0.17%
15,944
+1,570
+11% +$158K
CI icon
108
Cigna
CI
$72.4B
$1.66M 0.17%
4,783
+17
+0.4% +$5.85K
MDLZ icon
109
Mondelez International
MDLZ
$78.9B
$1.65M 0.16%
22,372
+466
+2% +$32.8K
SBUX icon
110
Starbucks
SBUX
$122B
$1.65M 0.16%
16,899
-775
-4% -$66.5K
TGT icon
111
Target
TGT
$69.2B
$1.63M 0.16%
10,477
-46
-0.4% -$6.85K
CFG icon
112
Citizens Financial Group
CFG
$30.7B
$1.6M 0.16%
39,057
+9,185
+31% +$371K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$1.59M 0.16%
8,360
+14
+0.2% +$2.55K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$134B
$1.57M 0.16%
3,371
+14
+0.4% +$6.72K
ING icon
115
ING
ING
$101B
$1.56M 0.16%
85,659
+2,124
+3% +$38K
SNY icon
116
Sanofi
SNY
$104B
$1.53M 0.15%
26,587
+592
+2% +$32K
LYB icon
117
LyondellBasell Industries
LYB
$20.7B
$1.5M 0.15%
15,607
+481
+3% +$46.1K
CBRE icon
118
CBRE Group
CBRE
$42.7B
$1.49M 0.15%
11,950
+1,163
+11% +$127K
UL icon
119
Unilever
UL
$134B
$1.45M 0.15%
19,841
+573
+3% +$39.6K
POOL icon
120
Pool Corp
POOL
$7.32B
$1.39M 0.14%
3,688
-136
-4% -$47K
PFE icon
121
Pfizer
PFE
$152B
$1.39M 0.14%
47,982
+2,360
+5% +$68.8K
CMCSA icon
122
Comcast
CMCSA
$91B
$1.35M 0.14%
32,305
-585
-2% -$23.1K
AMD icon
123
Advanced Micro Devices
AMD
$774B
$1.34M 0.13%
8,180
-216
-3% -$32.8K
MSI icon
124
Motorola Solutions
MSI
$77.3B
$1.32M 0.13%
2,942
+33
+1% +$13.8K
RMD icon
125
ResMed
RMD
$32.6B
$1.31M 0.13%
5,378
+152
+3% +$34K
3 4
5
6 7

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MC
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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
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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.