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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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.77M 0.18%
15,430
-21
-0.1% -$2.52K
MU icon
102
Micron Technology
MU
$981B
$1.76M 0.18%
20,926
-401
-2% -$40.8K
CBRE icon
103
CBRE Group
CBRE
$42.7B
$1.71M 0.17%
13,010
+1,060
+9% +$139K
ASML icon
104
ASML
ASML
$691B
$1.62M 0.16%
2,342
-108
-4% -$77.6K
VLO icon
105
Valero Energy
VLO
$93.3B
$1.6M 0.16%
13,079
+74
+0.6% +$9.9K
TTE icon
106
TotalEnergies
TTE
$195B
$1.57M 0.16%
28,735
-4,525
-14% -$275K
SBUX icon
107
Starbucks
SBUX
$122B
$1.56M 0.16%
17,084
+185
+1% +$17.9K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84B
$1.55M 0.16%
8,360
– –
GLNG icon
109
Golar LNG
GLNG
$5.17B
$1.54M 0.16%
36,474
+2,565
+8% +$100K
ETR icon
110
Entergy
ETR
$49.7B
$1.53M 0.16%
20,203
+601
+3% +$43.4K
NUE icon
111
Nucor
NUE
$61.9B
$1.53M 0.15%
13,072
-1,773
-12% -$255K
QCOM icon
112
Qualcomm
QCOM
$171B
$1.49M 0.15%
9,682
-256
-3% -$41.9K
NOW icon
113
ServiceNow
NOW
$132B
$1.46M 0.15%
6,900
+395
+6% +$80K
COF icon
114
Capital One
COF
$134B
$1.46M 0.15%
8,189
+205
+3% +$35.5K
UL icon
115
Unilever
UL
$134B
$1.43M 0.15%
22,452
+2,611
+13% +$176K
MSI icon
116
Motorola Solutions
MSI
$77.3B
$1.43M 0.15%
3,095
+153
+5% +$72.6K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$134B
$1.36M 0.14%
3,375
+4
+0.1% +$1.85K
BLK icon
118
Blackrock
BLK
$178B
$1.35M 0.14%
1,321
+338
+34% +$343K
TGT icon
119
Target
TGT
$69.2B
$1.35M 0.14%
9,994
-483
-5% -$69.2K
SNY icon
120
Sanofi
SNY
$104B
$1.35M 0.14%
27,978
+1,391
+5% +$70.7K
ELV icon
121
Elevance Health
ELV
$84.7B
$1.35M 0.14%
3,655
-1,183
-24% -$495K
CI icon
122
Cigna
CI
$72.4B
$1.29M 0.13%
4,667
-116
-2% -$37K
ING icon
123
ING
ING
$101B
$1.29M 0.13%
82,229
-3,430
-4% -$55.7K
CPRT icon
124
Copart
CPRT
$27.2B
$1.29M 0.13%
22,402
+79
+0.4% +$4.5K
DAL icon
125
Delta Air Lines
DAL
$59.5B
$1.27M 0.13%
21,073
+1,351
+7% +$79.8K
3 4
5
6 7

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SEP
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TA
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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.