We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$126M 12.72%
232,965
-13,199
-5% -$7.15M
2020 Q2
18 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$57.1M 5.79%
812,395
+10,449
+1% +$771K
2017 Q3
29 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38.7M 3.92%
621,293
+17,190
+3% +$1.1M
2022 Q2
10 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32M 3.24%
669,005
+70,335
+12% +$3.53M
2018 Q1
27 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$31.5M 3.19%
125,647
-3,133
-2% -$738K
2013 Q2
46 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$30.8M 3.12%
73,044
-514
-0.7% -$219K
2013 Q2
46 quarters
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$26.3M 2.67%
249,255
+29,325
+13% +$3.23M
2019 Q3
21 quarters
NVDA icon
8
NVIDIA
NVDA
$5.34T
$25.2M 2.56%
187,969
-6,856
-4% -$945K
2017 Q3
29 quarters
HCA icon
9
HCA Healthcare
HCA
$102B
$17.7M 1.79%
58,936
-538
-0.9% -$188K
2014 Q1
43 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$15.9M 1.61%
178,808
+815
+0.5% +$74.8K
2020 Q2
18 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.5M 1.57%
234,708
+5,888
+3% +$400K
2022 Q2
10 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$15.4M 1.56%
30,111
+487
+2% +$246K
2020 Q4
16 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$14.5M 1.47%
66,186
-510
-0.8% -$104K
2013 Q2
46 quarters
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$14.3M 1.45%
80,206
-594
-0.7% -$108K
2020 Q2
18 quarters
AVGO icon
15
Broadcom
AVGO
$1.65T
$13.7M 1.39%
58,933
+100
+0.2% +$18.5K
2015 Q3
37 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$12.4M 1.26%
21,154
-19
-0.1% -$11.2K
2015 Q2
38 quarters
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$11.3M 1.15%
54,651
+10,943
+25% +$2.29M
2020 Q2
18 quarters
PWR icon
18
Quanta Services
PWR
$99.3B
$10.4M 1.05%
32,864
-917
-3% -$295K
2019 Q1
23 quarters
JPM icon
19
JPMorgan Chase
JPM
$890B
$10.3M 1.05%
43,132
+322
+0.8% +$75K
2013 Q2
46 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 1.04%
22,705
+379
+2% +$175K
2013 Q2
46 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.88T
$10.1M 1.03%
17,335
+373
+2% +$219K
2013 Q3
45 quarters
LLY icon
22
Eli Lilly
LLY
$1.08T
$9.99M 1.01%
12,941
-414
-3% -$343K
2013 Q2
46 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$9.61M 0.97%
50,486
-402
-0.8% -$71K
2013 Q2
46 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$8.93M 0.91%
47,185
-371
-0.8% -$64.9K
2015 Q4
36 quarters
V icon
25
Visa
V
$735B
$8M 0.81%
25,311
+268
+1% +$80.6K
2013 Q2
46 quarters
1
2 3 4 5

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

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.