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
$105B
$354,000 0.04% of portfolio
4,538
Q3 2024 Added 0.07%
$78B
$418,000 0.04% of portfolio
4,030
Q3 2024 Reduced 0.79%
$6.34B
$391,000 0.04% of portfolio
10,014
Q3 2024 Reduced 0.4%
$25B
$400,000 0.04% of portfolio
8,343
Q3 2024 Reduced 8.9%
$3.77B
$315,000 0.03% of portfolio
10,372
Q3 2024 Added 3.01%
$13.2B
$274,000 0.03% of portfolio
1,770
Q3 2024 Added 99.55%
$24.7B
$338,000 0.03% of portfolio
1,128
Q3 2024 Reduced 9.83%
$22.1B
$291,000 0.03% of portfolio
667
Q3 2024 Reduced 0.74%
$16.9B
$340,000 0.03% of portfolio
3,849
Q3 2024 Reduced 0.49%
$80B
$311,000 0.03% of portfolio
1,595
Q3 2024 Added 8.36%
$11.4B
$249,000 0.03% of portfolio
2,653
Q3 2024 Reduced 11.09%
$4.78B
$265,000 0.03% of portfolio
6,557
Q3 2024 Reduced 17.57%
$11.8B
$253,000 0.03% of portfolio
4,962
Q3 2024 New
$2.21B
$310,000 0.03% of portfolio
6,580
Q3 2024 Added 400.0%
$29.9B
$257,000 0.03% of portfolio
2,674
Q3 2024 New
$5.7B
$282,000 0.03% of portfolio
3,057
Q3 2024 Added 4.23%
$14.5B
$262,000 0.03% of portfolio
1,437
Q3 2024 Reduced 3.23%
$2.5B
$329,000 0.03% of portfolio
3,143
Q3 2024 Reduced 11.09%
$58.1B
$272,000 0.03% of portfolio
5,460
Q4 2022 New
$30.9B
$294,000 0.03% of portfolio
6,884
Q3 2024 Reduced 0.26%
$18.6B
$308,000 0.03% of portfolio
670
Q3 2024 Reduced 5.37%
$14.1B
$335,000 0.03% of portfolio
5,404
Q3 2024 Added 2.39%
$27.4B
$308,000 0.03% of portfolio
40,743
Q3 2024 Added 8.69%
$16.3B
$268,000 0.03% of portfolio
2,386
Q3 2024 Added 3.92%
$21.5B
$318,000 0.03% of portfolio
9,152
Q3 2024 Added 0.75%
$22.7B
$338,000 0.03% of portfolio
787
Q3 2024 Reduced 0.13%
$43B
$343,000 0.03% of portfolio
2,397
Q3 2024 Added 4.54%
$17.1B
$259,000 0.03% of portfolio
3,074
Q3 2024 Reduced 34.43%
$235M
$314,000 0.03% of portfolio
48,155
Q3 2024 Reduced 0.67%
$13.4B
$260,000 0.03% of portfolio
8,025
Q3 2024 Reduced 37.94%
$8.67B
$306,000 0.03% of portfolio
4,826
Q2 2024 Added 1.99%
$83.9B
$347,000 0.03% of portfolio
14,800
Q3 2024 Reduced 44.37%
$1.78B
$345,000 0.03% of portfolio
6,000
Q2 2024 Added 4,900.0%
$26.4B
$321,000 0.03% of portfolio
2,237
Q3 2024 New
$2.63B
$267,000 0.03% of portfolio
3,538
Q3 2024 Reduced 15.6%
$50.6B
$330,000 0.03% of portfolio
2,459
Q3 2024 Added 45.59%
$23.7B
$323,000 0.03% of portfolio
9,769
Q3 2024 Added 1.2%
$28.7B
$298,000 0.03% of portfolio
2,257
Q3 2024 Reduced 2.42%
$31.6B
$250,000 0.03% of portfolio
4,681
Q3 2024 Reduced 15.35%
$13.1B
$325,000 0.03% of portfolio
2,826
Q3 2024 Reduced 0.98%
$12.6B
$278,000 0.03% of portfolio
3,959
Q3 2024 Added 1.43%
$90.8B
$250,000 0.03% of portfolio
644
Q2 2024 New
$0
$343,000 0.03% of portfolio
4,273
Q3 2024 Reduced 7.67%
$12.9B
$271,000 0.03% of portfolio
1,004
Q3 2024 Reduced 0.1%
$21.7B
$226,000 0.02% of portfolio
1,167
Q3 2024 Reduced 26.65%
$1.16B
$195,000 0.02% of portfolio
11,811
Q3 2024 Reduced 26.64%
$10.9B
$207,000 0.02% of portfolio
3,365
Q3 2024 Reduced 3.19%
$22.7B
$235,000 0.02% of portfolio
2,185
Q3 2024 Reduced 20.52%
$13.4B
$223,000 0.02% of portfolio
4,405
Q3 2024 Added 2.25%

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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