Intrust Bank Na Portfolio Holdings

Intrust Bank Na

  • $995 Million
  • Q3 2024

Intrust Bank Na has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $995 Million distributed in 699 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $130M, Ishares Tr with a value of $62.6M, Ishares Core S&P Mid Cap ETF with a value of $37.6M, Vanguard Ftse Developed Market with a value of $31.6M, and Microsoft Corp with a value of $31.6M.

Examining the 13F form we can see an increase of $59.1M in the current position value, from $936M to 995M.

Intrust Bank Na is based out at Wichita, KS

Below you can find more details about Intrust Bank Na portfolio as well as his latest detailed transactions.

Portfolio value $995 Million
ETFs: $400 Million
Technology: $156 Million
Healthcare: $96.2 Million
Financial Services: $88.8 Million
Industrials: $61.9 Million
Consumer Cyclical: $44.2 Million
Communication Services: $39.1 Million
Consumer Defensive: $37.1 Million
Other: $71.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.58B
$594,000 0.06% of portfolio
4,013
Q3 2024 Added 9.95%
$30B
$562,000 0.06% of portfolio
3,539
Q3 2024 Reduced 12.64%
$6.37B
$567,000 0.06% of portfolio
1,950
Q3 2024 Reduced 1.07%
$989M
$645,000 0.06% of portfolio
16,604
Q3 2024 Added 10.29%
$48.9B
$631,000 0.06% of portfolio
7,546
Q3 2024 Added 6.37%
$39.8B
$550,000 0.06% of portfolio
52,146
Q3 2024 Reduced 13.33%
$8B
$565,000 0.06% of portfolio
12,715
Q3 2024 Reduced 3.19%
$7.79B
$592,000 0.06% of portfolio
4,122
Q3 2024 Added 2.33%
$90B
$600,000 0.06% of portfolio
14,802
Q3 2024 Added 1.79%
$76.3B
$602,000 0.06% of portfolio
4,899
Q3 2024 Added 0.97%
$212B
$634,000 0.06% of portfolio
3,364
Q3 2024 New
$73.9B
$646,000 0.06% of portfolio
25,517
Q3 2024 Added 0.13%
$5.57B
$504,000 0.05% of portfolio
5,991
Q3 2024 Added 2.08%
$12.6B
$491,000 0.05% of portfolio
1,872
Q1 2024 Reduced 0.11%
$4B
$467,000 0.05% of portfolio
3,506
Q3 2024 Reduced 1.13%
$75.3B
$541,000 0.05% of portfolio
8,620
Q3 2024 Reduced 4.51%
$6.79B
$483,000 0.05% of portfolio
2,124
Q3 2024 Added 10.51%
$123B
$458,000 0.05% of portfolio
7,389
Q3 2024 Reduced 13.61%
$53.1B
$496,000 0.05% of portfolio
2,021
Q3 2024 Added 9.01%
$296B
$474,000 0.05% of portfolio
8,397
Q3 2024 Added 2.3%
$5.66B
$530,000 0.05% of portfolio
4,129
Q3 2024 Reduced 10.92%
$67.8B
$518,000 0.05% of portfolio
4,637
Q3 2022 Reduced 0.94%
$24.9B
$499,000 0.05% of portfolio
33,946
Q3 2024 Added 1.43%
$149B
$501,000 0.05% of portfolio
7,734
Q3 2024 Reduced 2.18%
$15.5B
$526,000 0.05% of portfolio
1,403
Q3 2024 Added 1.01%
$43.7B
$450,000 0.05% of portfolio
3,166
Q3 2024 Reduced 27.96%
$14.9B
$536,000 0.05% of portfolio
1,373
Q3 2024 Reduced 1.01%
$10.6B
$494,000 0.05% of portfolio
4,020
Q3 2024 Reduced 1.88%
$62.7B
$518,000 0.05% of portfolio
12,140
Q3 2024 Added 1.63%
$6.26B
$510,000 0.05% of portfolio
4,647
Q3 2024 Added 31.64%
$41.9B
$526,000 0.05% of portfolio
6,826
Q3 2024 Reduced 1.13%
$21.4B
$436,000 0.04% of portfolio
5,016
Q3 2024 Reduced 0.18%
$57.5B
$375,000 0.04% of portfolio
2,219
Q3 2024 Reduced 1.81%
$23.5B
$416,000 0.04% of portfolio
2,535
Q3 2024 Reduced 18.36%
$11.7B
$368,000 0.04% of portfolio
2,738
Q3 2024 Added 0.59%
$16.2B
$409,000 0.04% of portfolio
833
Q3 2024 Reduced 1.3%
$108B
$439,000 0.04% of portfolio
1,908
Q3 2024 Reduced 1.14%
$3.46B
$438,000 0.04% of portfolio
13,201
Q3 2024 Added 21.85%
$72.5B
$427,000 0.04% of portfolio
1,562
Q3 2024 Reduced 0.32%
$7.21B
$354,000 0.04% of portfolio
1,443
Q3 2024 Reduced 0.07%
$638M
$425,000 0.04% of portfolio
26,221
Q3 2024 Added 9.12%
$23.5B
$447,000 0.04% of portfolio
740
Q3 2024 Reduced 0.13%
$7.66B
$445,000 0.04% of portfolio
5,596
Q3 2024 Reduced 2.53%
$4.67B
$401,000 0.04% of portfolio
4,724
Q3 2024 Added 2.05%
$70.3B
$399,000 0.04% of portfolio
2,846
Q3 2024 New
$13.1B
$436,000 0.04% of portfolio
999
Q3 2024 Reduced 7.84%
$33.9B
$376,000 0.04% of portfolio
10,500
Q3 2024 Reduced 0.43%
$6.69B
$386,000 0.04% of portfolio
1,008
Q3 2024 Added 14.03%
$38.2B
$365,000 0.04% of portfolio
4,103
Q3 2024 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 699
  • Current Value $995 Million
  • Prior Value $936 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 173 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 174 stocks
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