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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
ELF icon
151
e.l.f. Beauty
ELF
$5.61B
$989K 0.1%
7,876
-76
-1% -$9.12K
GM icon
152
General Motors
GM
$78.4B
$983K 0.1%
18,450
+1,034
+6% +$54.2K
MO icon
153
Altria Group
MO
$109B
$974K 0.1%
18,622
+1,768
+10% +$94.2K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$82.1B
$950K 0.1%
1,333
-282
-17% -$237K
CNC icon
155
Centene
CNC
$32.1B
$945K 0.1%
15,603
-92
-0.6% -$5.74K
CSX icon
156
CSX Corp
CSX
$92.5B
$942K 0.1%
29,183
-1,460
-5% -$50.1K
DUK icon
157
Duke Energy
DUK
$96.1B
$937K 0.1%
8,698
-701
-7% -$79.4K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.7B
$928K 0.09%
7,068
-2,316
-25% -$316K
LYB icon
159
LyondellBasell Industries
LYB
$20.7B
$924K 0.09%
12,439
-3,168
-20% -$266K
AZN icon
160
AstraZeneca
AZN
$246B
$921K 0.09%
7,028
+174
+3% +$24.4K
NGG icon
161
National Grid
NGG
$80.7B
$914K 0.09%
16,050
-245
-2% -$14.7K
BA icon
162
Boeing
BA
$184B
$907K 0.09%
5,124
-240
-4% -$37.7K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$900K 0.09%
6,955
– –
WHD icon
164
Cactus
WHD
$5.78B
$896K 0.09%
15,351
+1,893
+14% +$119K
ONTO icon
165
Onto Innovation
ONTO
$15.7B
$892K 0.09%
5,354
+49
+0.9% +$8.95K
RJF icon
166
Raymond James Financial
RJF
$34.6B
$875K 0.09%
5,634
+423
+8% +$63.9K
AMD icon
167
Advanced Micro Devices
AMD
$774B
$852K 0.09%
7,053
-1,127
-14% -$162K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.75B
$851K 0.09%
40,404
– –
AMT icon
169
American Tower
AMT
$79B
$846K 0.09%
4,612
-440
-9% -$91.2K
APD icon
170
Air Products & Chemicals
APD
$68.9B
$844K 0.09%
2,910
+103
+4% +$32.3K
AUB icon
171
Atlantic Union Bankshares
AUB
$6.02B
$838K 0.08%
22,121
+2,162
+11% +$85.7K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$826K 0.08%
10,600
– –
GE icon
173
GE Aerospace
GE
$382B
$823K 0.08%
4,937
+1,573
+47% +$281K
WTW icon
174
Willis Towers Watson
WTW
$31.8B
$820K 0.08%
2,619
+165
+7% +$50.6K
COO icon
175
Cooper Companies
COO
$15B
$807K 0.08%
8,777
+26
+0.3% +$2.65K
5 6
7
8 9

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SEP
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TA
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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.