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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
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$706K 0.07%
22,330
+655
+3% +$20.1K
SHEL icon
202
Shell
SHEL
$250B
$685K 0.07%
10,383
+294
+3% +$20.8K
TMDX icon
203
Transmedics
TMDX
$3.1B
$681K 0.07%
4,339
+174
+4% +$26.8K
TM icon
204
Toyota
TM
$225B
$680K 0.07%
3,809
-277
-7% -$51.7K
LH icon
205
Labcorp
LH
$26.1B
$678K 0.07%
3,033
+31
+1% +$6.81K
ARLP icon
206
Alliance Resource Partners
ARLP
$3.18B
$677K 0.07%
27,097
– –
CLH icon
207
Clean Harbors
CLH
$16.4B
$671K 0.07%
2,776
-11
-0.4% -$2.59K
LYG icon
208
Lloyds Banking Group
LYG
$88.5B
$668K 0.07%
214,195
-11,038
-5% -$33.1K
XEL icon
209
Xcel Energy
XEL
$48.5B
$654K 0.07%
10,020
+362
+4% +$21.5K
EVR icon
210
Evercore
EVR
$11.7B
$647K 0.06%
2,554
+111
+5% +$26.4K
GRC icon
211
Gorman-Rupp
GRC
$2.19B
$647K 0.06%
16,604
+1,549
+10% +$59.5K
EQNR icon
212
Equinor
EQNR
$97.2B
$646K 0.06%
25,517
+32
+0.1% +$845
STE icon
213
Steris
STE
$23.2B
$644K 0.06%
2,654
-274
-9% -$64.1K
USB icon
214
US Bancorp
USB
$100B
$642K 0.06%
14,034
+711
+5% +$31.2K
RJF icon
215
Raymond James Financial
RJF
$34.6B
$638K 0.06%
5,211
+89
+2% +$10.4K
GE icon
216
GE Aerospace
GE
$382B
$634K 0.06%
+3,364
New +$570K
FIS icon
217
Fidelity National Information Services
FIS
$22.1B
$632K 0.06%
7,546
+452
+6% +$35.7K
CLX icon
218
Clorox
CLX
$13.1B
$622K 0.06%
3,816
– –
ADC icon
219
Agree Realty
ADC
$9.13B
$608K 0.06%
8,074
+733
+10% +$51.9K
DVN icon
220
Devon Energy
DVN
$49.9B
$608K 0.06%
15,543
+699
+5% +$30.8K
EOG icon
221
EOG Resources
EOG
$75.2B
$602K 0.06%
4,899
+47
+1% +$5.9K
ULTA icon
222
Ulta Beauty
ULTA
$23.3B
$602K 0.06%
1,547
-427
-22% -$160K
ENB icon
223
Enbridge
ENB
$113B
$601K 0.06%
14,802
+261
+2% +$10.1K
MDT icon
224
Medtronic
MDT
$116B
$599K 0.06%
6,649
+853
+15% +$71.8K
AVY icon
225
Avery Dennison
AVY
$13.6B
$598K 0.06%
2,710
+53
+2% +$11.4K
7 8
9
10 11

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.