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
$37.2B
$654,000 0.07% of portfolio
10,020
Q3 2024 Added 3.75%
$8.92B
$738,000 0.07% of portfolio
4,673
Q3 2024 Reduced 0.34%
$33.6B
$722,000 0.07% of portfolio
2,454
Q3 2024 Added 2.25%
$221B
$684,000 0.07% of portfolio
10,383
Q3 2024 Added 2.91%
$11.3B
$706,000 0.07% of portfolio
22,330
Q3 2024 Added 3.02%
$39.1B
$743,000 0.07% of portfolio
10,186
Q3 2024 Reduced 0.99%
$3.3B
$677,000 0.07% of portfolio
27,097
Q1 2023 Added 40.99%
$5.91B
$607,000 0.06% of portfolio
8,074
Q3 2024 Added 9.99%
$7.99B
$556,000 0.06% of portfolio
5,124
Q3 2024 Reduced 3.05%
$5.66B
$566,000 0.06% of portfolio
15,258
Q3 2024 Reduced 2.78%
$108B
$598,000 0.06% of portfolio
6,649
Q3 2024 Added 14.72%
$6.63B
$561,000 0.06% of portfolio
11,355
Q3 2024 Added 6.44%
$21.1B
$608,000 0.06% of portfolio
15,543
Q3 2024 Added 4.71%
$1.34B
$595,000 0.06% of portfolio
7,431
Q3 2024 Added 10.24%
$44.6B
$573,000 0.06% of portfolio
9,920
Q3 2024 Reduced 14.85%
$15.6B
$598,000 0.06% of portfolio
2,710
Q3 2024 Added 1.99%
$21B
$643,000 0.06% of portfolio
2,654
Q3 2024 Reduced 9.36%
$33.7B
$588,000 0.06% of portfolio
9,273
Q3 2024 Added 1.49%
$10.5B
$550,000 0.06% of portfolio
2,074
Q3 2024 Reduced 0.58%
$34B
$638,000 0.06% of portfolio
5,211
Q3 2024 Added 1.74%
$2.24B
$577,000 0.06% of portfolio
4,652
Q3 2024 Reduced 2.56%
$74.3B
$641,000 0.06% of portfolio
14,034
Q3 2024 Added 5.34%
$10.2B
$583,000 0.06% of portfolio
3,712
Q3 2024 Reduced 6.64%
$56.9B
$552,000 0.06% of portfolio
994
Q3 2024 Reduced 4.15%
$8.14B
$591,000 0.06% of portfolio
4,057
Q3 2024 Reduced 1.29%
$20.1B
$621,000 0.06% of portfolio
3,816
Q4 2023 Reduced 6.29%
$5.52B
$594,000 0.06% of portfolio
4,013
Q3 2024 Added 9.95%
$29.7B
$562,000 0.06% of portfolio
3,539
Q3 2024 Reduced 12.64%
$30.5B
$567,000 0.06% of portfolio
1,950
Q3 2024 Reduced 1.07%
$1.08B
$645,000 0.06% of portfolio
16,604
Q3 2024 Added 10.29%
$50.6B
$631,000 0.06% of portfolio
7,546
Q3 2024 Added 6.37%
$39.4B
$550,000 0.06% of portfolio
52,146
Q3 2024 Reduced 13.33%
$7.96B
$565,000 0.06% of portfolio
12,715
Q3 2024 Reduced 3.19%
$7.9B
$592,000 0.06% of portfolio
4,122
Q3 2024 Added 2.33%
$83.8B
$600,000 0.06% of portfolio
14,802
Q3 2024 Added 1.79%
$72.2B
$602,000 0.06% of portfolio
4,899
Q3 2024 Added 0.97%
$181B
$634,000 0.06% of portfolio
3,364
Q3 2024 New
$71.1B
$646,000 0.06% of portfolio
25,517
Q3 2024 Added 0.13%
$5.45B
$504,000 0.05% of portfolio
5,991
Q3 2024 Added 2.08%
$12.8B
$491,000 0.05% of portfolio
1,872
Q1 2024 Reduced 0.11%
$3.97B
$467,000 0.05% of portfolio
3,506
Q3 2024 Reduced 1.13%
$57.8B
$541,000 0.05% of portfolio
8,620
Q3 2024 Reduced 4.51%
$80.1B
$505,000 0.05% of portfolio
2,733
Q3 2024 Added 1.9%
$6.77B
$483,000 0.05% of portfolio
2,124
Q3 2024 Added 10.51%
$129B
$458,000 0.05% of portfolio
7,389
Q3 2024 Reduced 13.61%
$53.1B
$496,000 0.05% of portfolio
2,021
Q3 2024 Added 9.01%
$269B
$474,000 0.05% of portfolio
8,397
Q3 2024 Added 2.3%
$5.61B
$530,000 0.05% of portfolio
4,129
Q3 2024 Reduced 10.92%
$64.9B
$518,000 0.05% of portfolio
4,637
Q3 2022 Reduced 0.94%

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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