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IB

Intrust Bank Portfolio holdings

AUM $1.35B Turnover 12.1%
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
+460.32%
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
Avg Time Held
6 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.2 years

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 Miscellaneous 40.32%
2 Technology 16.1%
3 Financials 9.92%
4 Healthcare 8.29%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLH icon
201
Clean Harbors
CLH
$16.9B
$668K 0.07%
2,904
+128
+5% +$31.8K
2022 Q2
10 quarters
CASY icon
202
Casey's General Stores
CASY
$24.9B
$666K 0.07%
1,680
+277
+20% +$112K
2021 Q4
12 quarters
SHEL icon
203
Shell
SHEL
$295B
$657K 0.07%
10,489
+106
+1% +$6.95K
2022 Q3
9 quarters
EXC icon
204
Exelon
EXC
$43.8B
$654K 0.07%
17,379
-212
-1% -$8.22K
2016 Q2
34 quarters
WTFC icon
205
Wintrust Financial
WTFC
$9.68B
$646K 0.07%
5,180
+56
+1% +$6.92K
2021 Q3
13 quarters
IDXX icon
206
Idexx Laboratories
IDXX
$43.1B
$642K 0.07%
1,554
-2
-0.1% -$877
2015 Q1
39 quarters
MTD icon
207
Mettler-Toledo International
MTD
$32.8B
$642K 0.07%
525
-67
-11% -$87.4K
2016 Q2
34 quarters
ENB icon
208
Enbridge
ENB
$104B
$637K 0.06%
15,022
+220
+1% +$9.21K
2020 Q3
17 quarters
R icon
209
Ryder
R
$9.21B
$637K 0.06%
4,061
+4
+0.1% +$625
2016 Q1
35 quarters
STZ icon
210
Constellation Brands
STZ
$21.9B
$632K 0.06%
2,858
-230
-7% -$54.6K
2016 Q1
35 quarters
ADMA icon
211
ADMA Biologics
ADMA
$2.4B
$626K 0.06%
36,497
-3,841
-10% -$72.3K
2023 Q3
5 quarters
CLX icon
212
Clorox
CLX
$10.4B
$620K 0.06%
3,816
– –
2023 Q3
5 quarters
FIS icon
213
Fidelity National Information Services
FIS
$18.6B
$618K 0.06%
7,657
+111
+1% +$9.56K
2014 Q1
43 quarters
ADC icon
214
Agree Realty
ADC
$8.28B
$608K 0.06%
8,625
+551
+7% +$41K
2020 Q3
17 quarters
ADSK icon
215
Autodesk
ADSK
$51.2B
$605K 0.06%
2,047
+26
+1% +$7.68K
2020 Q3
17 quarters
MAS icon
216
Masco
MAS
$14.3B
$601K 0.06%
8,286
-832
-9% -$66.6K
2021 Q1
15 quarters
EQNR icon
217
Equinor
EQNR
$106B
$600K 0.06%
25,310
-207
-0.8% -$4.98K
2020 Q1
19 quarters
EOG icon
218
EOG Resources
EOG
$80.1B
$593K 0.06%
4,840
-59
-1% -$7.54K
2014 Q1
43 quarters
GRC icon
219
Gorman-Rupp
GRC
$1.91B
$593K 0.06%
15,633
-971
-6% -$38.8K
2020 Q3
17 quarters
LMT icon
220
Lockheed Martin
LMT
$123B
$591K 0.06%
1,216
-1
-0.1% -$545
2013 Q2
46 quarters
CP icon
221
Canadian Pacific Kansas City
CP
$76.4B
$572K 0.06%
7,907
-363
-4% -$28K
2013 Q2
46 quarters
BAH icon
222
Booz Allen Hamilton
BAH
$8.96B
$570K 0.06%
4,431
+29
+0.7% +$4.5K
2020 Q1
19 quarters
CPK icon
223
Chesapeake Utilities
CPK
$3.3B
$570K 0.06%
4,698
+46
+1% +$5.7K
2016 Q2
34 quarters
INSW icon
224
International Seaways
INSW
$5.6B
$565K 0.06%
15,707
-8,399
-35% -$357K
2023 Q1
7 quarters
ENSG icon
225
The Ensign Group
ENSG
$10.4B
$563K 0.06%
4,239
+117
+3% +$17K
2022 Q2
10 quarters
7 8
9
10 11

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RI
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RCYC
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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 Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.