Latest INTRUST BANK NA Stock Portfolio
INTRUST BANK NA Performance:
2024 Q3: 1.65%YTD: 8.43%2023: 12.12%
Performance for 2024 Q3 is 1.65%, and YTD is 8.43%, and 2023 is 12.12%.
About INTRUST BANK NA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INTRUST BANK NA reported an equity portfolio of $999.7 Millions as of 30 Sep, 2024.
The top stock holdings of INTRUST BANK NA are VB, IBCE, IJR. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off CROSSFIRST BANKSHARES INC (CFB), ATKORE INC (ATKR) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CONAGRA BRANDS INC (CAG) and DOLLAR GEN CORP NEW (DG). INTRUST BANK NA opened new stock positions in GE AEROSPACE (GE), DIAGEO PLC (DEO) and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), TETRA TECH INC NEW (TTEK) and CINTAS CORP (CTAS).
The top stock holdings of INTRUST BANK NA are VB, IBCE, IJR. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off CROSSFIRST BANKSHARES INC (CFB), ATKORE INC (ATKR) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CONAGRA BRANDS INC (CAG) and DOLLAR GEN CORP NEW (DG). INTRUST BANK NA opened new stock positions in GE AEROSPACE (GE), DIAGEO PLC (DEO) and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), TETRA TECH INC NEW (TTEK) and CINTAS CORP (CTAS).
INTRUST BANK NA Annual Return Estimates Vs S&P 500
Our best estimate is that INTRUST BANK NA made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 15.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 634,382 |
| diageo plc | 399,407 |
| pulte group inc | 321,075 |
| wec energy group inc | 257,185 |
| wpp plc new | 253,855 |
| brown & brown inc | 246,360 |
| aon plc | 239,078 |
| arcosa inc | 221,359 |
New stocks bought by INTRUST BANK NA
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 494 |
| tetra tech inc new | 400 |
| cintas corp | 298 |
| ishares tr | 143 |
| williams sonoma inc | 99.55 |
| paychex inc | 45.59 |
| lantheus hldgs inc | 31.64 |
| citizens finl group inc | 30.75 |
Additions to existing portfolio by INTRUST BANK NA
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -44.37 |
| conagra brands inc | -37.94 |
| dollar gen corp new | -34.43 |
| kimberly-clark corp | -27.96 |
| biogen inc | -26.65 |
| bloomin brands inc | -26.64 |
| ulta beauty inc | -21.63 |
| zimmer biomet holdings inc | -20.52 |
INTRUST BANK NA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crossfirst bankshares inc | -1,209,520 |
| american intl group inc | -274,984 |
| diodes inc | -234,850 |
| atkore inc | -381,851 |
| chord energy corporation | -342,904 |
| asbury automotive group inc | -209,639 |
| lpl finl hldgs inc | -255,559 |
INTRUST BANK NA got rid off the above stocks
Sector Distribution
INTRUST BANK NA has about 43.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.6 |
| Technology | 14.9 |
| Healthcare | 9.2 |
| Financial Services | 6.4 |
| Industrials | 6.2 |
| Consumer Cyclical | 4.3 |
| Communication Services | 3.7 |
| Consumer Defensive | 3.5 |
| Utilities | 3.3 |
| Energy | 3.1 |
Market Cap. Distribution
INTRUST BANK NA has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.6 |
| LARGE-CAP | 26.8 |
| MEGA-CAP | 24.7 |
| MID-CAP | 3 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 53.9% of the stocks held by INTRUST BANK NA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.2 |
| Others | 46.1 |
| RUSSELL 2000 | 3.7 |
INTRUST BANK NA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INTRUST BANK NA
INTRUST BANK NA has 380 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for INTRUST BANK NA last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.00 | 128,780 | 30,005,700 | reduced | -3.21 | ||
| AAXJ | ishares tr | 0.03 | 4,273 | 343,121 | reduced | -7.67 | ||
| ABBV | abbvie inc | 0.45 | 22,712 | 4,485,160 | reduced | -0.1 | ||
| ABG | asbury automotive group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.25 | 21,827 | 2,488,500 | reduced | -0.16 | ||
| ACA | arcosa inc | 0.02 | 2,336 | 221,359 | new | |||
| ACLS | axcelis technologies inc | 0.03 | 3,143 | 329,542 | reduced | -11.09 | ||
| ACN | accenture plc ireland | 0.21 | 5,968 | 2,109,570 | added | 1.02 | ||
| ADBE | adobe inc | 0.31 | 5,988 | 3,100,470 | reduced | -0.38 | ||
| ADC | agree rlty corp | 0.06 | 8,074 | 608,214 | added | 9.99 | ||
| ADI | analog devices inc | 0.04 | 1,908 | 439,163 | reduced | -1.14 | ||
| ADMA | adma biologics inc | 0.08 | 40,338 | 806,356 | added | 28.87 | ||
| ADSK | autodesk inc | 0.06 | 2,021 | 556,744 | added | 9.01 | ||
| AEP | american elec pwr co inc | 0.20 | 19,270 | 1,977,100 | added | 1.54 | ||
| AFG | american finl group inc ohio | 0.04 | 2,738 | 368,641 | added | 0.59 | ||
| AFL | aflac inc | 0.05 | 4,637 | 518,416 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.02 | 2,494 | 244,062 | reduced | -5.71 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.23 | 12,074 | 2,289,830 | added | 2.06 | ||
| AMAT | applied matls inc | 0.30 | 15,090 | 3,048,930 | added | 0.47 | ||