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
$191B
$962,000 0.1% of portfolio
1,550
Q3 2024 Added 0.98%
$244B
$1 Million 0.1% of portfolio
8,436
Q3 2024 Added 6.68%
$206B
$1.02 Million 0.1% of portfolio
10,637
Q3 2024 Reduced 1.63%
$23.4B
$1.04 Million 0.1% of portfolio
8,122
Q3 2024 Added 3.85%
$39B
$1 Million 0.1% of portfolio
19,722
Q3 2024 Added 5.84%
$25.7B
$1.02 Million 0.1% of portfolio
9,699
Q3 2024 Reduced 2.83%
$68.8B
$930,000 0.09% of portfolio
5,715
Q3 2024 Reduced 2.64%
$129B
$936,000 0.09% of portfolio
11,177
Q3 2024 Added 2.77%
$47.5B
$939,000 0.09% of portfolio
6,699
Q3 2024 Reduced 0.62%
$7.35B
$867,000 0.09% of portfolio
7,952
Q3 2024 Reduced 5.49%
$90.7B
$927,000 0.09% of portfolio
10,290
Q3 2024 Reduced 12.99%
$0
$848,000 0.09% of portfolio
40,404
Q3 2024 Added 3.35%
$198B
$875,000 0.09% of portfolio
2,239
Q3 2024 Reduced 1.63%
$18.5B
$908,000 0.09% of portfolio
3,134
Q3 2024 Added 0.1%
$28.1B
$887,000 0.09% of portfolio
592
Q3 2024 Reduced 4.05%
$158B
$933,000 0.09% of portfolio
983
Q3 2024 Added 7.2%
$0
$919,000 0.09% of portfolio
6,955
Q3 2024 Reduced 2.12%
$41.8B
$916,000 0.09% of portfolio
3,853
Q3 2024 Added 3.49%
$97B
$860,000 0.09% of portfolio
16,854
Q3 2024 Added 7.45%
$17.3B
$765,000 0.08% of portfolio
9,118
Q3 2024 Added 4.37%
$0
$811,000 0.08% of portfolio
10,600
Q3 2024 Reduced 0.81%
$7.16B
$804,000 0.08% of portfolio
4,144
Q3 2024 Added 3.96%
$7B
$820,000 0.08% of portfolio
6,177
Q3 2024 Reduced 1.14%
$35.6B
$785,000 0.08% of portfolio
1,556
Q3 2024 Reduced 0.7%
$26.1B
$796,000 0.08% of portfolio
4,157
Q3 2024 Reduced 3.51%
$4.44B
$778,000 0.08% of portfolio
4,655
Q3 2024 Added 4.23%
$3.05B
$751,000 0.08% of portfolio
19,959
Q3 2024 Added 15.49%
$67.6B
$835,000 0.08% of portfolio
2,807
Q3 2024 Added 9.26%
$3.82B
$803,000 0.08% of portfolio
13,458
Q3 2024 Added 11.39%
$72.7B
$780,000 0.08% of portfolio
17,416
Q3 2024 Added 3.06%
$7.41B
$828,000 0.08% of portfolio
6,096
Q3 2024 Added 1.13%
$103B
$815,000 0.08% of portfolio
5,364
Q3 2024 Added 18.49%
$138B
$834,000 0.08% of portfolio
13,338
Q3 2024 Added 7.54%
$92.9B
$839,000 0.08% of portfolio
6,156
Q3 2024 Reduced 4.13%
$45.8B
$813,000 0.08% of portfolio
12,323
Q3 2024 Reduced 17.84%
$37.6B
$795,000 0.08% of portfolio
3,088
Q3 2024 Reduced 1.31%
$1.11B
$759,000 0.08% of portfolio
14,115
Q3 2024 Reduced 1.86%
$3.73B
$806,000 0.08% of portfolio
40,338
Q3 2024 Added 28.87%
$11.4B
$840,000 0.08% of portfolio
7,506
Q3 2024 Added 6.74%
$45.9B
$666,000 0.07% of portfolio
214,195
Q3 2024 Reduced 4.9%
$18B
$716,000 0.07% of portfolio
4,402
Q3 2024 Reduced 0.7%
$0
$691,000 0.07% of portfolio
3,799
Q3 2024 Reduced 2.24%
$13.4B
$670,000 0.07% of portfolio
2,776
Q3 2024 Reduced 0.39%
$36.3B
$713,000 0.07% of portfolio
17,591
Q3 2024 Added 7.7%
$129B
$711,000 0.07% of portfolio
1,217
Q3 2024 Added 6.1%
$11.4B
$647,000 0.07% of portfolio
2,554
Q3 2024 Added 4.54%
$2.04B
$681,000 0.07% of portfolio
4,339
Q3 2024 Added 4.18%
$237B
$680,000 0.07% of portfolio
3,809
Q3 2024 Reduced 6.78%
$170B
$708,000 0.07% of portfolio
2,549
Q3 2024 Added 5.16%

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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