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
$351B
$1.94 Million 0.19% of portfolio
7,089
Q3 2024 Reduced 0.34%
$48.1B
$1.76 Million 0.18% of portfolio
13,005
Q3 2024 Reduced 2.56%
$0
$1.69 Million 0.17% of portfolio
4,489
Q3 2024 Reduced 1.1%
$81B
$1.66 Million 0.17% of portfolio
4,783
Q3 2024 Added 0.36%
$84.1B
$1.65 Million 0.17% of portfolio
22,372
Q3 2024 Added 2.13%
$43.8B
$1.73 Million 0.17% of portfolio
30,235
Q3 2024 Reduced 0.27%
$177B
$1.69 Million 0.17% of portfolio
9,938
Q3 2024 Reduced 1.43%
$79.3B
$1.7 Million 0.17% of portfolio
1,615
Q3 2024 Added 0.19%
$216B
$1.66 Million 0.17% of portfolio
15,944
Q3 2024 Added 10.92%
$106B
$1.65 Million 0.17% of portfolio
16,899
Q3 2024 Reduced 4.38%
$0
$1.59 Million 0.16% of portfolio
8,360
Q3 2024 Added 0.17%
$60.6B
$1.63 Million 0.16% of portfolio
10,477
Q3 2024 Reduced 0.44%
$22.2B
$1.6 Million 0.16% of portfolio
39,057
Q3 2024 Added 30.75%
$57.8B
$1.56 Million 0.16% of portfolio
85,659
Q3 2024 Added 2.54%
$120B
$1.57 Million 0.16% of portfolio
3,371
Q3 2024 Added 0.42%
$150B
$1.45 Million 0.15% of portfolio
22,321
Q3 2024 Added 2.97%
$43.6B
$1.49 Million 0.15% of portfolio
11,950
Q3 2024 Added 10.78%
$123B
$1.53 Million 0.15% of portfolio
26,587
Q3 2024 Added 2.28%
$14.2B
$1.39 Million 0.14% of portfolio
3,688
Q3 2024 Reduced 3.56%
$171B
$1.35 Million 0.14% of portfolio
32,305
Q3 2024 Reduced 1.78%
$148B
$1.39 Million 0.14% of portfolio
47,982
Q3 2024 Added 5.17%
$0
$1.27 Million 0.13% of portfolio
9,384
Q4 2023 Reduced 0.66%
$44.2B
$1.27 Million 0.13% of portfolio
10,501
Q3 2024 Added 1.74%
$0
$1.28 Million 0.13% of portfolio
5,789
Q3 2024 Added 0.07%
$202B
$1.34 Million 0.13% of portfolio
8,180
Q3 2024 Reduced 2.57%
$77.1B
$1.32 Million 0.13% of portfolio
2,942
Q3 2024 Added 1.13%
$15.2B
$1.29 Million 0.13% of portfolio
9,801
Q3 2024 Added 3.13%
$35.4B
$1.31 Million 0.13% of portfolio
5,378
Q3 2024 Added 2.91%
$4.6B
$1.25 Million 0.13% of portfolio
33,909
Q3 2024 Added 3.55%
$14.4B
$1.17 Million 0.12% of portfolio
22,323
Q3 2024 Reduced 1.42%
$32.7B
$1.18 Million 0.12% of portfolio
15,695
Q3 2024 Reduced 0.11%
$21.2B
$1.23 Million 0.12% of portfolio
5,960
Q3 2024 Added 298.66%
$1.66B
$1.24 Million 0.12% of portfolio
24,106
Q3 2024 Reduced 4.01%
$213B
$1.22 Million 0.12% of portfolio
10,648
Q3 2024 Added 1.54%
$123B
$1.18 Million 0.12% of portfolio
22,897
Q3 2024 Added 15.73%
$90B
$1.17 Million 0.12% of portfolio
5,052
Q3 2024 Added 6.09%
$69.5B
$1.2 Million 0.12% of portfolio
7,984
Q3 2024 Added 1.78%
$225B
$1.16 Million 0.12% of portfolio
1,301
Q3 2024 Added 2.93%
$69.2B
$1.06 Million 0.11% of portfolio
30,643
Q3 2024 Reduced 1.02%
$57.5B
$1.09 Million 0.11% of portfolio
4,525
Q3 2024 Reduced 5.43%
$85.3B
$1.14 Million 0.11% of portfolio
7,089
Q3 2024 Added 2.15%
$8.47B
$1.1 Million 0.11% of portfolio
5,305
Q3 2024 Added 12.68%
$43.5B
$1.07 Million 0.11% of portfolio
15,356
Q3 2024 Reduced 1.46%
$294B
$1.07 Million 0.11% of portfolio
4,691
Q3 2024 Added 5.34%
$26.9B
$1.06 Million 0.11% of portfolio
10,977
Q3 2024 Added 0.54%
$145B
$1.1 Million 0.11% of portfolio
4,333
Q3 2024 Added 0.32%
$8.94B
$1.06 Million 0.11% of portfolio
10,868
Q3 2024 Added 5.13%
$83.1B
$1.08 Million 0.11% of portfolio
9,399
Q3 2024 Reduced 8.94%
$208B
$1.07 Million 0.11% of portfolio
13,708
Q3 2024 Added 6.2%

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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