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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
CE icon
176
Celanese
CE
$4.92B
$829K 0.08%
6,096
+68
+1% +$8.94K
MOD icon
177
Modine Manufacturing
MOD
$10.5B
$820K 0.08%
6,177
-71
-1% -$7.85K
BA icon
178
Boeing
BA
$184B
$816K 0.08%
5,364
+837
+18% +$144K
EW icon
179
Edwards Lifesciences
EW
$54B
$813K 0.08%
12,323
-2,676
-18% -$194K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$812K 0.08%
10,600
-87
-0.8% -$6.39K
ADMA icon
181
ADMA Biologics
ADMA
$2.22B
$806K 0.08%
40,338
+9,036
+29% +$141K
SPSC icon
182
SPS Commerce
SPSC
$2.7B
$805K 0.08%
4,144
+158
+4% +$31K
WHD icon
183
Cactus
WHD
$5.78B
$803K 0.08%
13,458
+1,376
+11% +$80K
HSY icon
184
Hershey
HSY
$36.6B
$797K 0.08%
4,157
-151
-4% -$29.4K
STZ icon
185
Constellation Brands
STZ
$22.9B
$796K 0.08%
3,088
-41
-1% -$10.2K
IDXX icon
186
Idexx Laboratories
IDXX
$46.2B
$786K 0.08%
1,556
-11
-0.7% -$5.34K
GM icon
187
General Motors
GM
$78.4B
$781K 0.08%
17,416
+517
+3% +$24K
BOOT icon
188
Boot Barn
BOOT
$5.02B
$779K 0.08%
4,655
+189
+4% +$26K
MAS icon
189
Masco
MAS
$15B
$765K 0.08%
9,118
+382
+4% +$29K
CCB icon
190
Coastal Financial
CCB
$793M
$762K 0.08%
14,115
-267
-2% -$13.4K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$752K 0.08%
3,799
-87
-2% -$16.6K
AUB icon
192
Atlantic Union Bankshares
AUB
$6.02B
$752K 0.08%
19,959
+2,677
+15% +$101K
NDAQ icon
193
Nasdaq
NDAQ
$53.1B
$744K 0.07%
10,186
-102
-1% -$6.96K
HLI icon
194
Houlihan Lokey
HLI
$8.77B
$738K 0.07%
4,673
-16
-0.3% -$2.39K
WTW icon
195
Willis Towers Watson
WTW
$31.8B
$723K 0.07%
2,454
+54
+2% +$15.1K
BAH icon
196
Booz Allen Hamilton
BAH
$9.45B
$716K 0.07%
4,402
-31
-0.7% -$4.75K
EXC icon
197
Exelon
EXC
$46.2B
$713K 0.07%
17,591
+1,258
+8% +$47.3K
LMT icon
198
Lockheed Martin
LMT
$138B
$711K 0.07%
1,217
+70
+6% +$37.6K
DHR icon
199
Danaher
DHR
$146B
$709K 0.07%
2,549
+125
+5% +$33.1K
CP icon
200
Canadian Pacific Kansas City
CP
$80.8B
$707K 0.07%
8,270
– –
6 7
8
9 10

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MC
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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 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.