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
$3.25 Million 0.33% of portfolio
56,944
Q3 2024 Reduced 3.96%
$163B
$3.26 Million 0.33% of portfolio
148,405
Q3 2024 Added 3.27%
$78.3B
$3.29 Million 0.33% of portfolio
6,489
Q3 2024 Reduced 3.88%
$0
$3.26 Million 0.33% of portfolio
74,907
Q3 2024 Reduced 0.92%
$383B
$3.22 Million 0.32% of portfolio
19,872
Q3 2024 Added 1.79%
$171B
$3.12 Million 0.31% of portfolio
69,430
Q3 2024 Added 0.35%
$147B
$3.05 Million 0.31% of portfolio
15,090
Q3 2024 Added 0.47%
$212B
$3.1 Million 0.31% of portfolio
5,988
Q3 2024 Reduced 0.38%
$163B
$2.87 Million 0.29% of portfolio
5,549
Q3 2024 Added 0.25%
$143B
$2.89 Million 0.29% of portfolio
24,567
Q3 2024 Added 0.12%
$173B
$2.86 Million 0.29% of portfolio
23,571
Q3 2024 Added 3.86%
$138B
$2.79 Million 0.28% of portfolio
8,431
Q2 2024 Reduced 5.5%
$205B
$2.75 Million 0.28% of portfolio
12,460
Q3 2024 Reduced 0.3%
$1.52T
$2.78 Million 0.28% of portfolio
10,636
Q3 2024 Added 1.0%
$64.8B
$2.75 Million 0.28% of portfolio
33,348
Q3 2024 Added 1.27%
$205B
$2.65 Million 0.27% of portfolio
629
Q3 2024 Reduced 0.94%
$5.58B
$2.62 Million 0.26% of portfolio
16,420
Q3 2024 Added 494.07%
$101B
$2.55 Million 0.26% of portfolio
20,191
Q3 2024 Added 6.87%
$1.04T
$2.58 Million 0.26% of portfolio
14,852
Q3 2024 Added 0.87%
$0
$2.49 Million 0.25% of portfolio
25,967
Q3 2024 Added 0.28%
$34.7B
$2.46 Million 0.25% of portfolio
20,914
Q3 2024 Added 1.83%
$142B
$2.46 Million 0.25% of portfolio
29,126
Q3 2024 Reduced 0.78%
$198B
$2.49 Million 0.25% of portfolio
21,827
Q3 2024 Reduced 0.16%
$142B
$2.44 Million 0.25% of portfolio
7,567
Q3 2024 Reduced 2.57%
$88.5B
$2.52 Million 0.25% of portfolio
4,838
Q3 2024 Reduced 0.06%
$218B
$2.39 Million 0.24% of portfolio
7,835
Q3 2024 Reduced 0.84%
$160B
$2.4 Million 0.24% of portfolio
8,866
Q3 2024 Reduced 0.44%
$0
$2.29 Million 0.23% of portfolio
40,474
Q3 2024 Reduced 2.8%
$42.9B
$2.31 Million 0.23% of portfolio
13,472
Q3 2024 Added 0.03%
$52.3B
$2.29 Million 0.23% of portfolio
12,074
Q3 2024 Added 2.06%
$409B
$2.3 Million 0.23% of portfolio
3,236
Q3 2024 Reduced 0.31%
$173B
$2.28 Million 0.23% of portfolio
33,260
Q3 2024 Added 0.07%
$31.1B
$2.23 Million 0.22% of portfolio
14,845
Q3 2024 Reduced 6.8%
$0
$2.17 Million 0.22% of portfolio
3,754
Q3 2024 Reduced 0.35%
$118B
$2.21 Million 0.22% of portfolio
21,327
Q3 2024 Reduced 3.54%
$195B
$2.21 Million 0.22% of portfolio
18,246
Q3 2024 Reduced 1.48%
$157B
$2.19 Million 0.22% of portfolio
10,587
Q3 2024 Added 1.13%
$225B
$2.11 Million 0.21% of portfolio
5,968
Q3 2024 Added 1.02%
$292B
$2.04 Million 0.21% of portfolio
2,450
Q3 2024 Reduced 4.74%
$65.4B
$2.05 Million 0.21% of portfolio
44,825
Q3 2024 Reduced 1.34%
$274B
$2.02 Million 0.2% of portfolio
28,042
Q3 2024 Added 4.32%
$47.2B
$1.98 Million 0.2% of portfolio
19,270
Q3 2024 Added 1.54%
$3.52B
$1.97 Million 0.2% of portfolio
60,488
Q3 2024 Reduced 0.25%
$16.8B
$2.01 Million 0.2% of portfolio
9,351
Q3 2024 Reduced 1.46%
$0
$1.95 Million 0.2% of portfolio
15,451
Q3 2024 Added 16.26%
$240B
$1.95 Million 0.2% of portfolio
36,550
Q3 2024 Reduced 5.62%
$0
$2.04 Million 0.2% of portfolio
49,375
Q3 2024 Added 1.26%
$116B
$2.04 Million 0.2% of portfolio
24,329
Q3 2024 Added 7.15%
$65B
$1.87 Million 0.19% of portfolio
9,297
Q3 2024 Added 1.51%

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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