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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
DTE icon
151
DTE Energy
DTE
$28.6B
$1.04M 0.1%
8,122
+301
+4% +$36.3K
DIS icon
152
Walt Disney
DIS
$179B
$1.02M 0.1%
10,637
-176
-2% -$16.2K
CHD icon
153
Church & Dwight Co
CHD
$24.4B
$1.02M 0.1%
9,699
-282
-3% -$28.9K
NVO
154
Novo Nordisk
NVO
$207B
$1M 0.1%
8,436
+528
+7% +$70.4K
DAL icon
155
Delta Air Lines
DAL
$59.5B
$1M 0.1%
19,722
+1,089
+6% +$47.5K
COO icon
156
Cooper Companies
COO
$15B
$966K 0.1%
8,751
-41
-0.5% -$3.99K
INTU icon
157
Intuit
INTU
$92B
$963K 0.1%
1,550
+15
+1% +$9.57K
DFS
158
DELISTED
Discover Financial Services
DFS
$940K 0.09%
6,699
-42
-0.6% -$5.65K
BSX icon
159
Boston Scientific
BSX
$74.2B
$937K 0.09%
11,177
+301
+3% +$23.7K
BLK icon
160
Blackrock
BLK
$178B
$933K 0.09%
983
+66
+7% +$57.1K
MPC icon
161
Marathon Petroleum
MPC
$94.5B
$931K 0.09%
5,715
-155
-3% -$26.2K
MUFG icon
162
Mitsubishi UFJ Financial
MUFG
$249B
$928K 0.09%
91,202
+2,410
+3% +$25.4K
SO icon
163
Southern Company
SO
$106B
$928K 0.09%
10,290
-1,536
-13% -$131K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$920K 0.09%
6,955
-151
-2% -$19.1K
LHX icon
165
L3Harris
LHX
$53.3B
$917K 0.09%
3,853
+130
+3% +$30K
SNA icon
166
Snap-on
SNA
$21.3B
$908K 0.09%
3,134
+3
+0.1% +$827
MTD icon
167
Mettler-Toledo International
MTD
$28.8B
$888K 0.09%
592
-25
-4% -$35.1K
CAT icon
168
Caterpillar
CAT
$388B
$876K 0.09%
2,239
-37
-2% -$12.8K
ELF icon
169
e.l.f. Beauty
ELF
$5.61B
$867K 0.09%
7,952
-462
-5% -$72.5K
MO icon
170
Altria Group
MO
$109B
$860K 0.09%
16,854
+1,168
+7% +$59K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.75B
$849K 0.08%
40,404
+1,309
+3% +$27.5K
EMN icon
172
Eastman Chemical
EMN
$8.55B
$840K 0.08%
7,506
+474
+7% +$47.4K
UPS icon
173
United Parcel Service
UPS
$88.8B
$839K 0.08%
6,156
-265
-4% -$34.8K
APD icon
174
Air Products & Chemicals
APD
$68.9B
$836K 0.08%
2,807
+238
+9% +$65.1K
C icon
175
Citigroup
C
$228B
$835K 0.08%
13,338
+935
+8% +$57.8K
5 6
7
8 9

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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 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.