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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
CLH icon
201
Clean Harbors
CLH
$16.4B
$668K 0.07%
2,904
+128
+5% +$31.8K
CASY icon
202
Casey's General Stores
CASY
$30.7B
$666K 0.07%
1,680
+277
+20% +$112K
SHEL icon
203
Shell
SHEL
$250B
$657K 0.07%
10,489
+106
+1% +$6.95K
EXC icon
204
Exelon
EXC
$46.2B
$654K 0.07%
17,379
-212
-1% -$8.22K
WTFC icon
205
Wintrust Financial
WTFC
$10.9B
$646K 0.07%
5,180
+56
+1% +$6.92K
IDXX icon
206
Idexx Laboratories
IDXX
$46.2B
$642K 0.07%
1,554
-2
-0.1% -$877
MTD icon
207
Mettler-Toledo International
MTD
$28.8B
$642K 0.07%
525
-67
-11% -$87.4K
ENB icon
208
Enbridge
ENB
$113B
$637K 0.06%
15,022
+220
+1% +$9.21K
R icon
209
Ryder
R
$9.92B
$637K 0.06%
4,061
+4
+0.1% +$625
STZ icon
210
Constellation Brands
STZ
$22.9B
$632K 0.06%
2,858
-230
-7% -$54.6K
ADMA icon
211
ADMA Biologics
ADMA
$2.22B
$626K 0.06%
36,497
-3,841
-10% -$72.3K
CLX icon
212
Clorox
CLX
$13.1B
$620K 0.06%
3,816
– –
FIS icon
213
Fidelity National Information Services
FIS
$22.1B
$618K 0.06%
7,657
+111
+1% +$9.56K
ADC icon
214
Agree Realty
ADC
$9.13B
$608K 0.06%
8,625
+551
+7% +$41K
ADSK icon
215
Autodesk
ADSK
$53.1B
$605K 0.06%
2,047
+26
+1% +$7.68K
MAS icon
216
Masco
MAS
$15B
$601K 0.06%
8,286
-832
-9% -$66.6K
EQNR icon
217
Equinor
EQNR
$97.2B
$600K 0.06%
25,310
-207
-0.8% -$4.98K
EOG icon
218
EOG Resources
EOG
$75.2B
$593K 0.06%
4,840
-59
-1% -$7.54K
GRC icon
219
Gorman-Rupp
GRC
$2.19B
$593K 0.06%
15,633
-971
-6% -$38.8K
LMT icon
220
Lockheed Martin
LMT
$138B
$591K 0.06%
1,216
-1
-0.1% -$545
CP icon
221
Canadian Pacific Kansas City
CP
$80.8B
$572K 0.06%
7,907
-363
-4% -$28K
BAH icon
222
Booz Allen Hamilton
BAH
$9.45B
$570K 0.06%
4,431
+29
+0.7% +$4.5K
CPK icon
223
Chesapeake Utilities
CPK
$3.22B
$570K 0.06%
4,698
+46
+1% +$5.7K
INSW icon
224
International Seaways
INSW
$4.41B
$565K 0.06%
15,707
-8,399
-35% -$357K
ENSG icon
225
The Ensign Group
ENSG
$10.5B
$563K 0.06%
4,239
+117
+3% +$17K
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 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.