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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$130M 12.99%
246,164
-820
-0.3% -$417K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$62.6M 6.26%
801,946
+18,087
+2% +$1.35M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37.6M 3.77%
604,103
+41,784
+7% +$2.52M
MSFT icon
4
Microsoft
MSFT
$3.74T
$31.7M 3.17%
73,558
-312
-0.4% -$133K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31.6M 3.16%
598,670
-3,269
-0.5% -$166K
AAPL icon
6
Apple
AAPL
$4.45T
$30M 3%
128,780
-4,274
-3% -$954K
HCA icon
7
HCA Healthcare
HCA
$89.1B
$24.2M 2.42%
59,474
-6
-0% -$2.2K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$24M 2.4%
219,930
+8,651
+4% +$913K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$23.7M 2.37%
194,825
-5,191
-3% -$613K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.3M 1.63%
177,993
-1,878
-1% -$166K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.1M 1.51%
228,820
-2,860
-1% -$180K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$14.5M 1.45%
80,800
+538
+0.7% +$93.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$478B
$14.5M 1.45%
29,624
-945
-3% -$447K
AMZN icon
14
Amazon
AMZN
$2.94T
$12.4M 1.24%
66,696
-769
-1% -$140K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.1M 1.22%
21,173
-85
-0.4% -$47K
LLY icon
16
Eli Lilly
LLY
$1.08T
$11.8M 1.18%
13,355
-39
-0.3% -$35.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 1.03%
22,326
+103
+0.5% +$45.5K
AVGO icon
18
Broadcom
AVGO
$1.98T
$10.1M 1.02%
58,833
+133
+0.2% +$21.3K
PWR icon
19
Quanta Services
PWR
$101B
$10.1M 1.01%
33,781
-646
-2% -$171K
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$9.71M 0.97%
16,962
+71
+0.4% +$36.5K
JPM icon
21
JPMorgan Chase
JPM
$962B
$9.03M 0.9%
42,810
+161
+0.4% +$33.9K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.86M 0.89%
43,708
+25,734
+143% +$4.98M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$8.51M 0.85%
50,888
-810
-2% -$137K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$7.89M 0.79%
47,556
-460
-1% -$77.2K
GD icon
25
General Dynamics
GD
$106B
$7.63M 0.76%
25,242
+163
+0.6% +$47.9K
1
2 3 4 5

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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.