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
$24.4B
$499,000 0.05% of portfolio
33,946
Q3 2024 Added 1.43%
$140B
$501,000 0.05% of portfolio
7,734
Q3 2024 Reduced 2.18%
$15.7B
$526,000 0.05% of portfolio
1,403
Q3 2024 Added 1.01%
$44.3B
$450,000 0.05% of portfolio
3,166
Q3 2024 Reduced 27.96%
$16.6B
$536,000 0.05% of portfolio
1,373
Q3 2024 Reduced 1.01%
$10.9B
$494,000 0.05% of portfolio
4,020
Q3 2024 Reduced 1.88%
$59.9B
$518,000 0.05% of portfolio
12,140
Q3 2024 Added 1.63%
$6.43B
$510,000 0.05% of portfolio
4,647
Q3 2024 Added 31.64%
$42B
$526,000 0.05% of portfolio
6,826
Q3 2024 Reduced 1.13%
$30.7B
$436,000 0.04% of portfolio
5,016
Q3 2024 Reduced 0.18%
$58.9B
$375,000 0.04% of portfolio
2,219
Q3 2024 Reduced 1.81%
$20.3B
$416,000 0.04% of portfolio
2,535
Q3 2024 Reduced 18.36%
$11.7B
$368,000 0.04% of portfolio
2,738
Q3 2024 Added 0.59%
$16.9B
$409,000 0.04% of portfolio
833
Q3 2024 Reduced 1.3%
$110B
$439,000 0.04% of portfolio
1,908
Q3 2024 Reduced 1.14%
$3.71B
$438,000 0.04% of portfolio
13,201
Q3 2024 Added 21.85%
$7.21B
$354,000 0.04% of portfolio
1,443
Q3 2024 Reduced 0.07%
$659M
$425,000 0.04% of portfolio
26,221
Q3 2024 Added 9.12%
$23.3B
$447,000 0.04% of portfolio
740
Q3 2024 Reduced 0.13%
$7.78B
$445,000 0.04% of portfolio
5,596
Q3 2024 Reduced 2.53%
$5.21B
$401,000 0.04% of portfolio
4,724
Q3 2024 Added 2.05%
$73.2B
$399,000 0.04% of portfolio
2,846
Q3 2024 New
$14.2B
$436,000 0.04% of portfolio
999
Q3 2024 Reduced 7.84%
$35B
$376,000 0.04% of portfolio
10,500
Q3 2024 Reduced 0.43%
$6.23B
$386,000 0.04% of portfolio
1,008
Q3 2024 Added 14.03%
$40.1B
$365,000 0.04% of portfolio
4,103
Q3 2024 Reduced 0.75%
$9.94B
$362,000 0.04% of portfolio
4,966
Q3 2024 Added 2.86%
$31B
$361,000 0.04% of portfolio
2,350
Q3 2024 Reduced 8.67%
$46.6B
$442,000 0.04% of portfolio
9,314
Q3 2024 Added 3.35%
$94B
$401,000 0.04% of portfolio
1,052
Q3 2024 Reduced 8.28%
$15.4B
$357,000 0.04% of portfolio
3,237
Q1 2024 New
$12.4B
$386,000 0.04% of portfolio
786
Q2 2024 Reduced 0.51%
$7.5B
$395,000 0.04% of portfolio
21,083
Q3 2024 Reduced 0.73%
$17.1B
$419,000 0.04% of portfolio
2,378
Q3 2024 Added 7.21%
$3.85B
$353,000 0.04% of portfolio
3,902
Q3 2024 Added 9.73%
$9.91B
$442,000 0.04% of portfolio
11,555
Q3 2024 Reduced 1.6%
$0
$372,000 0.04% of portfolio
3,657
Q4 2023 Added 3.89%
$83.6B
$383,000 0.04% of portfolio
10,485
Q3 2024 Added 2.78%
$22.2B
$359,000 0.04% of portfolio
1,812
Q3 2024 Reduced 0.33%
$43.4B
$410,000 0.04% of portfolio
7,965
Q3 2024 Added 0.29%
$30.3B
$398,000 0.04% of portfolio
7,984
Q3 2024 Reduced 0.15%
$1.44B
$430,000 0.04% of portfolio
13,002
Q3 2024 Reduced 9.13%
$9.63B
$423,000 0.04% of portfolio
2,151
Q3 2024 Added 7.93%
$4.26B
$434,000 0.04% of portfolio
8,641
Q3 2024 Added 0.35%
$59.5B
$439,000 0.04% of portfolio
7,169
Q3 2024 Added 2.75%
$98.3B
$383,000 0.04% of portfolio
4,340
Q3 2024 Reduced 19.06%
$22.1B
$381,000 0.04% of portfolio
11,673
Q3 2024 Added 2.7%
$254M
$403,000 0.04% of portfolio
12,098
Q4 2022 Reduced 0.02%
$0
$366,000 0.04% of portfolio
3,991
Q3 2024 Reduced 0.84%

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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