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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Million 13.05% of portfolio
246,164
Q3 2024 Reduced 0.33%
$0
$62.6 Million 6.29% of portfolio
801,946
Q3 2024 Added 2.31%
$0
$37.6 Million 3.78% of portfolio
604,103
Q3 2024 Added 7.43%
$0
$31.6 Million 3.18% of portfolio
598,670
Q3 2024 Reduced 0.54%
$3.39T
$31.6 Million 3.18% of portfolio
73,558
Q3 2024 Reduced 0.42%
$4.07T
$30 Million 3.01% of portfolio
128,780
Q3 2024 Reduced 3.21%
$88.3B
$24.2 Million 2.43% of portfolio
59,474
Q3 2024 Reduced 0.01%
$0
$24 Million 2.41% of portfolio
219,930
Q3 2024 Added 4.09%
$325B
$23.7 Million 2.38% of portfolio
194,825
Q3 2024 Reduced 2.6%
$0
$16.3 Million 1.63% of portfolio
177,993
Q3 2024 Reduced 1.04%
$0
$15.1 Million 1.52% of portfolio
57,205
Q3 2024 Reduced 1.23%
$0
$14.5 Million 1.46% of portfolio
80,800
Q3 2024 Added 0.67%
$0
$14.5 Million 1.45% of portfolio
29,624
Q3 2024 Reduced 3.09%
$2.35T
$12.4 Million 1.25% of portfolio
66,696
Q3 2024 Reduced 1.14%
$0
$12.2 Million 1.22% of portfolio
21,173
Q3 2024 Reduced 0.4%
$740B
$11.8 Million 1.19% of portfolio
13,355
Q3 2024 Reduced 0.29%
$97.3B
$10.1 Million 1.02% of portfolio
58,833
Q3 2024 Added 902.27%
$48.1B
$10.1 Million 1.01% of portfolio
33,781
Q3 2024 Reduced 1.88%
$1.39T
$9.71 Million 0.98% of portfolio
16,962
Q3 2024 Added 0.42%
$699B
$9.02 Million 0.91% of portfolio
42,810
Q3 2024 Added 0.38%
$0
$8.86 Million 0.89% of portfolio
43,708
Q3 2024 Added 143.17%
$1.2T
$8.51 Million 0.85% of portfolio
50,888
Q3 2024 Reduced 1.57%
$1.17T
$7.89 Million 0.79% of portfolio
47,556
Q3 2024 Reduced 0.96%
$72.8B
$7.63 Million 0.77% of portfolio
25,242
Q3 2024 Added 0.65%
$520B
$6.89 Million 0.69% of portfolio
25,043
Q3 2024 Added 0.37%
$215B
$6.79 Million 0.68% of portfolio
39,943
Q3 2024 Added 1.31%
$362B
$6.75 Million 0.68% of portfolio
170,075
Q3 2024 Added 0.28%
$125B
$5.96 Million 0.6% of portfolio
56,655
Q3 2024 Reduced 3.11%
$450B
$5.73 Million 0.58% of portfolio
48,852
Q3 2024 Reduced 1.13%
$0
$5.66 Million 0.57% of portfolio
21,489
Q3 2024 Added 0.54%
$5.27B
$5.57 Million 0.56% of portfolio
416,288
Q1 2024 Added 51.15%
$454B
$5.49 Million 0.55% of portfolio
9,397
Q3 2024 Added 1.82%
$290B
$4.98 Million 0.5% of portfolio
33,805
Q3 2024 Reduced 2.99%
$410B
$4.83 Million 0.49% of portfolio
7
Q1 2023 Reduced 12.5%
$458B
$4.6 Million 0.46% of portfolio
26,983
Q3 2024 Added 0.83%
$418B
$4.5 Million 0.45% of portfolio
11,113
Q3 2024 Added 0.17%
$310B
$4.49 Million 0.45% of portfolio
22,712
Q3 2024 Reduced 0.1%
$435B
$4.4 Million 0.44% of portfolio
4,968
Q3 2024 Added 0.89%
$141B
$3.76 Million 0.38% of portfolio
15,284
Q3 2024 Added 0.88%
$10.6B
$3.81 Million 0.38% of portfolio
4,668
Q3 2024 Added 0.13%
$29.5B
$3.74 Million 0.38% of portfolio
4,043
Q3 2024 Reduced 3.21%
$35.5B
$3.7 Million 0.37% of portfolio
17,213
Q3 2024 Reduced 0.28%
$193B
$3.67 Million 0.37% of portfolio
7,478
Q3 2024 Reduced 0.39%
$506B
$3.72 Million 0.37% of portfolio
7,543
Q3 2024 Added 0.25%
$75.9B
$3.73 Million 0.37% of portfolio
14,334
Q3 2024 Reduced 0.91%
$207B
$3.57 Million 0.36% of portfolio
5,774
Q3 2024 Added 1.37%
$253B
$3.62 Million 0.36% of portfolio
31,868
Q3 2024 Reduced 5.36%
$259B
$3.49 Million 0.35% of portfolio
43,237
Q3 2024 Added 2.55%
$404B
$3.24 Million 0.33% of portfolio
18,712
Q3 2024 Reduced 0.46%

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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