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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
ETR icon
126
Entergy
ETR
$49.7B
$1.29M 0.13%
19,602
+594
+3% +$35K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.8B
$1.28M 0.13%
5,789
+4
+0.1% +$856
PRU icon
128
Prudential Financial
PRU
$42.2B
$1.27M 0.13%
10,501
+180
+2% +$21.3K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$1.27M 0.13%
9,384
– –
GLNG icon
130
Golar LNG
GLNG
$5.17B
$1.25M 0.12%
33,909
+1,161
+4% +$38.8K
INSW icon
131
International Seaways
INSW
$4.41B
$1.24M 0.12%
24,106
-1,006
-4% -$53K
CTAS icon
132
Cintas
CTAS
$82.1B
$1.23M 0.12%
5,960
-20
-0.3% -$3.86K
NVS icon
133
Novartis
NVS
$294B
$1.22M 0.12%
10,648
+161
+2% +$18.3K
COF icon
134
Capital One
COF
$134B
$1.2M 0.12%
7,984
+140
+2% +$19.9K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.12%
22,897
+3,112
+16% +$146K
CNC icon
136
Centene
CNC
$32.1B
$1.18M 0.12%
15,695
-17
-0.1% -$1.25K
AMT icon
137
American Tower
AMT
$79B
$1.17M 0.12%
5,052
+290
+6% +$64.3K
CPRT icon
138
Copart
CPRT
$27.2B
$1.17M 0.12%
22,323
-321
-1% -$16.7K
NOW icon
139
ServiceNow
NOW
$132B
$1.16M 0.12%
6,505
+185
+3% +$30.4K
ICE icon
140
Intercontinental Exchange
ICE
$84.9B
$1.14M 0.11%
7,089
+149
+2% +$23K
ONTO icon
141
Onto Innovation
ONTO
$15.7B
$1.1M 0.11%
5,305
+597
+13% +$120K
PGR icon
142
Progressive
PGR
$123B
$1.1M 0.11%
4,333
+14
+0.3% +$3.25K
NXPI icon
143
NXP Semiconductors
NXPI
$59.6B
$1.09M 0.11%
4,525
-260
-5% -$65.2K
DUK icon
144
Duke Energy
DUK
$96.1B
$1.08M 0.11%
9,399
-923
-9% -$103K
SAP icon
145
SAP
SAP
$242B
$1.07M 0.11%
4,691
+238
+5% +$50.6K
NGG icon
146
National Grid
NGG
$80.7B
$1.07M 0.11%
16,295
-242
-1% -$14.8K
AZN icon
147
AstraZeneca
AZN
$246B
$1.07M 0.11%
6,854
+400
+6% +$64.6K
PNFP icon
148
Pinnacle Financial Partners Inc
PNFP
$16B
$1.06M 0.11%
10,868
+530
+5% +$48.8K
SONY icon
149
Sony
SONY
$139B
$1.06M 0.11%
54,885
+295
+0.5% +$5.38K
CSX icon
150
CSX Corp
CSX
$92.5B
$1.06M 0.11%
30,643
-315
-1% -$10.7K
4 5
6
7 8

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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
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.