We are live on ! Find out more
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
SO icon
176
Southern Company
SO
$106B
$800K 0.08%
9,721
-569
-6% -$49.9K
CAT icon
177
Caterpillar
CAT
$388B
$800K 0.08%
2,205
-34
-2% -$13.2K
LHX icon
178
L3Harris
LHX
$53.3B
$798K 0.08%
3,796
-57
-1% -$13.7K
HLI icon
179
Houlihan Lokey
HLI
$8.77B
$794K 0.08%
4,572
-101
-2% -$17.8K
MOD icon
180
Modine Manufacturing
MOD
$10.5B
$784K 0.08%
6,764
+587
+10% +$75.5K
EW icon
181
Edwards Lifesciences
EW
$54B
$783K 0.08%
10,582
-1,741
-14% -$122K
MPC icon
182
Marathon Petroleum
MPC
$94.5B
$783K 0.08%
5,614
-101
-2% -$15.4K
TM icon
183
Toyota
TM
$225B
$782K 0.08%
4,017
+208
+5% +$36.6K
NDAQ icon
184
Nasdaq
NDAQ
$53.1B
$763K 0.08%
9,874
-312
-3% -$24.1K
PFBC icon
185
Preferred Bank
PFBC
$1.27B
$763K 0.08%
8,835
+1,404
+19% +$124K
UPS icon
186
United Parcel Service
UPS
$88.8B
$758K 0.08%
6,012
-144
-2% -$19K
SPSC icon
187
SPS Commerce
SPSC
$2.7B
$753K 0.08%
4,090
-54
-1% -$10.1K
NVO
188
Novo Nordisk
NVO
$207B
$750K 0.08%
8,717
+281
+3% +$30.4K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$744K 0.08%
3,799
– –
THG icon
190
Hanover Insurance
THG
$7.73B
$743K 0.08%
4,801
+788
+20% +$122K
LH icon
191
Labcorp
LH
$26.1B
$729K 0.07%
3,177
+144
+5% +$33K
EVR icon
192
Evercore
EVR
$11.7B
$721K 0.07%
2,602
+48
+2% +$13.6K
ARLP icon
193
Alliance Resource Partners
ARLP
$3.18B
$712K 0.07%
27,097
– –
EMN icon
194
Eastman Chemical
EMN
$8.55B
$710K 0.07%
7,776
+270
+4% +$27.7K
MTDR icon
195
Matador Resources
MTDR
$6.51B
$709K 0.07%
12,599
+1,244
+11% +$68.5K
XEL icon
196
Xcel Energy
XEL
$48.5B
$696K 0.07%
10,306
+286
+3% +$19.2K
BOOT icon
197
Boot Barn
BOOT
$5.02B
$691K 0.07%
4,549
-106
-2% -$15.7K
HSY icon
198
Hershey
HSY
$36.6B
$679K 0.07%
4,009
-148
-4% -$26.5K
USB icon
199
US Bancorp
USB
$100B
$677K 0.07%
14,160
+126
+0.9% +$6.2K
SNV
200
DELISTED
Synovus
SNV
$672K 0.07%
13,113
+398
+3% +$20.6K
6 7
8
9 10

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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 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.