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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.8B
$1.26M 0.13%
5,715
-74
-1% -$16.9K
RMD icon
127
ResMed
RMD
$32.6B
$1.26M 0.13%
5,500
+122
+2% +$29.4K
SONY icon
128
Sony
SONY
$139B
$1.23M 0.13%
58,301
+3,416
+6% +$66.5K
CMCSA icon
129
Comcast
CMCSA
$91B
$1.2M 0.12%
31,965
-340
-1% -$14.1K
PNFP icon
130
Pinnacle Financial Partners Inc
PNFP
$16B
$1.2M 0.12%
10,457
-411
-4% -$46.3K
PRU icon
131
Prudential Financial
PRU
$42.2B
$1.19M 0.12%
10,060
-441
-4% -$54.4K
CCB icon
132
Coastal Financial
CCB
$793M
$1.16M 0.12%
13,681
-434
-3% -$30.3K
SAP icon
133
SAP
SAP
$242B
$1.15M 0.12%
4,688
-3
-0.1% -$714
MDLZ icon
134
Mondelez International
MDLZ
$78.9B
$1.15M 0.12%
19,220
-3,152
-14% -$208K
DFS
135
DELISTED
Discover Financial Services
DFS
$1.13M 0.11%
6,545
-154
-2% -$25.3K
SNA icon
136
Snap-on
SNA
$21.3B
$1.13M 0.11%
3,335
+201
+6% +$67.8K
MUFG icon
137
Mitsubishi UFJ Financial
MUFG
$249B
$1.13M 0.11%
96,124
+4,922
+5% +$55.3K
DIS icon
138
Walt Disney
DIS
$179B
$1.12M 0.11%
10,074
-563
-5% -$59.1K
POOL icon
139
Pool Corp
POOL
$7.32B
$1.12M 0.11%
3,271
-417
-11% -$152K
PFE icon
140
Pfizer
PFE
$152B
$1.09M 0.11%
41,089
-6,893
-14% -$187K
PGR icon
141
Progressive
PGR
$123B
$1.08M 0.11%
4,489
+156
+4% +$39.3K
CTAS icon
142
Cintas
CTAS
$82.1B
$1.07M 0.11%
5,864
-96
-2% -$20.2K
BSX icon
143
Boston Scientific
BSX
$74.2B
$1.07M 0.11%
11,972
+795
+7% +$70K
NVS icon
144
Novartis
NVS
$294B
$1.06M 0.11%
10,913
+265
+2% +$28.3K
ICE icon
145
Intercontinental Exchange
ICE
$84.9B
$1.05M 0.11%
7,017
-72
-1% -$11.4K
INTU icon
146
Intuit
INTU
$92B
$1.03M 0.1%
1,641
+91
+6% +$58.1K
CHD icon
147
Church & Dwight Co
CHD
$24.4B
$1.03M 0.1%
9,828
+129
+1% +$13.6K
C icon
148
Citigroup
C
$228B
$1.02M 0.1%
14,514
+1,176
+9% +$79.3K
NXPI icon
149
NXP Semiconductors
NXPI
$59.6B
$1.01M 0.1%
4,843
+318
+7% +$72.3K
DTE icon
150
DTE Energy
DTE
$28.6B
$1.01M 0.1%
8,329
+207
+3% +$25.5K
4 5
6
7 8

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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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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.