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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$126M 12.72%
232,965
-13,199
-5% -$7.15M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$57.1M 5.79%
812,395
+10,449
+1% +$771K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38.7M 3.92%
621,293
+17,190
+3% +$1.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32M 3.24%
669,005
+70,335
+12% +$3.53M
AAPL icon
5
Apple
AAPL
$4.45T
$31.5M 3.19%
125,647
-3,133
-2% -$738K
MSFT icon
6
Microsoft
MSFT
$3.74T
$30.8M 3.12%
73,044
-514
-0.7% -$219K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$26.3M 2.67%
249,255
+29,325
+13% +$3.23M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$25.2M 2.56%
187,969
-6,856
-4% -$945K
HCA icon
9
HCA Healthcare
HCA
$89.1B
$17.7M 1.79%
58,936
-538
-0.9% -$188K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.9M 1.61%
178,808
+815
+0.5% +$74.8K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.5M 1.57%
234,708
+5,888
+3% +$400K
QQQ icon
12
Invesco QQQ Trust
QQQ
$478B
$15.4M 1.56%
30,111
+487
+2% +$246K
AMZN icon
13
Amazon
AMZN
$2.94T
$14.5M 1.47%
66,186
-510
-0.8% -$104K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$14.3M 1.45%
80,206
-594
-0.7% -$108K
AVGO icon
15
Broadcom
AVGO
$1.98T
$13.7M 1.39%
58,933
+100
+0.2% +$18.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.4M 1.26%
21,154
-19
-0.1% -$11.2K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.3M 1.15%
54,651
+10,943
+25% +$2.29M
PWR icon
18
Quanta Services
PWR
$101B
$10.4M 1.05%
32,864
-917
-3% -$295K
JPM icon
19
JPMorgan Chase
JPM
$962B
$10.3M 1.05%
43,132
+322
+0.8% +$75K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.3M 1.04%
22,705
+379
+2% +$175K
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$10.1M 1.03%
17,335
+373
+2% +$219K
LLY icon
22
Eli Lilly
LLY
$1.08T
$9.99M 1.01%
12,941
-414
-3% -$343K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$9.61M 0.97%
50,486
-402
-0.8% -$71K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$8.93M 0.91%
47,185
-371
-0.8% -$64.9K
V icon
25
Visa
V
$677B
$8M 0.81%
25,311
+268
+1% +$80.6K
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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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.