Intrust Bank Na Portfolio Holdings

Intrust Bank Na

  • $978 Million
  • Q4 2024

Intrust Bank Na has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $978 Million distributed in 717 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 $126M, Ishares Tr with a value of $57.1M, Ishares Core S&P Mid Cap ETF with a value of $38.7M, Vanguard Ftse Developed Market with a value of $32M, and Apple Inc. with a value of $31.5M.

Examining the 13F form we can see an decrease of $17.1M in the current position value, from $995M to 978M.

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 $978 Million
ETFs: $398 Million
Technology: $155 Million
Financial Services: $95.3 Million
Healthcare: $80 Million
Industrials: $61.1 Million
Consumer Cyclical: $49.5 Million
Communication Services: $42.4 Million
Energy: $34.7 Million
Other: $62.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.19 Million 0.33% of portfolio
73,884
Q4 2024 Reduced 1.37%
$63.2B
$3.09 Million 0.32% of portfolio
6,359
Q4 2024 Reduced 2.0%
$148B
$3 Million 0.31% of portfolio
24,804
Q4 2024 Added 0.96%
$787B
$3.03 Million 0.31% of portfolio
15,356
Q4 2024 Added 3.39%
$198B
$2.96 Million 0.3% of portfolio
29,780
Q4 2024 Reduced 6.55%
$167B
$2.91 Million 0.3% of portfolio
5,589
Q4 2024 Reduced 3.2%
$412B
$2.93 Million 0.3% of portfolio
20,242
Q4 2024 Added 1.86%
$57.9B
$2.79 Million 0.29% of portfolio
34,058
Q4 2024 Added 2.13%
$214B
$2.82 Million 0.29% of portfolio
12,830
Q4 2024 Added 2.97%
$433B
$2.87 Million 0.29% of portfolio
3,225
Q4 2024 Reduced 0.34%
$151B
$2.7 Million 0.28% of portfolio
5,421
Q4 2024 Reduced 2.31%
$107B
$2.7 Million 0.28% of portfolio
8,135
Q4 2024 Reduced 3.51%
$189B
$2.77 Million 0.28% of portfolio
23,966
Q4 2024 Added 1.68%
$185B
$2.74 Million 0.28% of portfolio
68,457
Q4 2024 Reduced 1.4%
$0
$2.63 Million 0.27% of portfolio
25,861
Q4 2024 Reduced 0.41%
$36.2B
$2.52 Million 0.26% of portfolio
13,999
Q4 2024 Added 3.91%
$132B
$2.45 Million 0.25% of portfolio
10,863
Q4 2024 Added 2.61%
$131B
$2.47 Million 0.25% of portfolio
26,764
Q4 2024 Added 10.01%
$229B
$2.42 Million 0.25% of portfolio
21,430
Q4 2024 Reduced 1.82%
$52.6B
$2.34 Million 0.24% of portfolio
12,135
Q4 2024 Added 0.51%
$118B
$2.37 Million 0.24% of portfolio
14,553
Q4 2024 Reduced 3.56%
$229B
$2.37 Million 0.24% of portfolio
8,178
Q4 2024 Added 4.38%
$71.4B
$2.36 Million 0.24% of portfolio
43,526
Q4 2024 Reduced 2.9%
$37.5B
$2.35 Million 0.24% of portfolio
21,518
Q4 2024 Added 2.89%
$162B
$2.39 Million 0.24% of portfolio
5,384
Q4 2024 Reduced 10.09%
$253B
$2.23 Million 0.23% of portfolio
18,500
Q4 2024 Added 1.39%
$0
$2.21 Million 0.23% of portfolio
38,551
Q4 2024 Reduced 4.75%
$24.6B
$2.22 Million 0.23% of portfolio
3,750
Q4 2024 Reduced 7.25%
$136B
$2.22 Million 0.23% of portfolio
8,996
Q4 2024 Added 1.47%
$0
$2.28 Million 0.23% of portfolio
59,545
Q4 2024 Added 20.6%
$0
$2.24 Million 0.23% of portfolio
3,801
Q4 2024 Added 1.25%
$47.7B
$2.26 Million 0.23% of portfolio
19,860
Q3 2024 Added 2.33%
$229B
$2.14 Million 0.22% of portfolio
36,187
Q4 2024 Reduced 0.99%
$197B
$2.12 Million 0.22% of portfolio
13,929
Q4 2024 Reduced 65.13%
$185B
$2.11 Million 0.22% of portfolio
16,748
Q4 2024 Added 5.04%
$178B
$2.14 Million 0.22% of portfolio
6,093
Q4 2024 Added 2.09%
$130B
$2.02 Million 0.21% of portfolio
28,121
Q4 2024 Reduced 3.45%
$3.52B
$2.05 Million 0.21% of portfolio
60,088
Q4 2024 Reduced 0.66%
$76.9B
$1.91 Million 0.2% of portfolio
9,508
Q4 2024 Added 2.27%
$51B
$1.92 Million 0.2% of portfolio
31,350
Q4 2024 Added 3.69%
$173B
$1.97 Million 0.2% of portfolio
28,735
Q4 2024 Reduced 13.6%
$94.3B
$1.99 Million 0.2% of portfolio
18,794
Q4 2024 Reduced 6.92%
$148B
$1.97 Million 0.2% of portfolio
7,556
Q4 2024 Reduced 0.15%
$12.4B
$1.87 Million 0.19% of portfolio
8,917
Q4 2024 Reduced 4.64%
$316B
$1.81 Million 0.19% of portfolio
29,132
Q4 2024 Added 3.89%
$17.6B
$1.9 Million 0.19% of portfolio
43,456
Q4 2024 Added 11.26%
$0
$1.8 Million 0.18% of portfolio
4,489
Q3 2024 Reduced 1.1%
$55.3B
$1.77 Million 0.18% of portfolio
19,223
Q4 2024 Reduced 0.24%
$105B
$1.8 Million 0.18% of portfolio
31,791
Q4 2024 Added 38.84%

Summary

  • Portfolio
  • No. of Stocks 717
  • Current Value $978 Million
  • Prior Value $995 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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