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CIK: 0001034771
Total reported value
$1.4B
$1.4B
388 檔
21.0%
At the close of Q4 2024, Intrust Bank NA disclosed equity holdings valued at approximately $1.4B, spread across 388 reported holdings.
During Q4 2024, Intrust Bank NA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IEFA, IJH) accounted for 21.0% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.72% | +0.30% | -5.36% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.79% | -0.31% | +1.30% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.92% | -0.35% | +2.85% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.24% | -0.06% | +11.75% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.08% | -2.43% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.23% | -0.70% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.67% | +0.10% | +13.33% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | +0.11% | -3.52% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.79% | -0.70% | -0.90% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.61% | -0.15% | +0.46% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.57% | -0.01% | +2.57% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | +0.21% | +1.64% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.15% | -0.76% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.45% | -0.01% | -0.74% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.13% | +0.17% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.04% | -0.09% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.15% | +0.06% | +25.04% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 1.05% | +0.13% | -2.71% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.01% | +0.75% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.08% | +1.70% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.12% | +2.20% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.15% | -3.10% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.09% | -0.79% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.14% | -0.78% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.01% | +1.07% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.02% | +1.86% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | -0.01% | -0.14% | |
| 28 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.64% | -0.03% | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.56% | -0.10% | -2.23% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.25% | +2.03% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.54% | +0.02% | -8.51% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.21% | +6.62% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.01% | +11.00% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.02% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.08% | +1.21% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.08% | -4.26% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.03% | -0.40% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.05% | -0.26% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.03% | +1.83% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.08% | +3.71% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.03% | +0.53% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.08% | -0.66% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.39% | -0.05% | -0.97% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.17% | +3.54% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | -0.01% | -2.79% | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.34% | -0.01% | -0.73% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.03% | +4.15% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.33% | -0.08% | +1.16% | |
| 49 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.33% | +0.03% | -3.28% | |
| 50 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.32% | -0.01% | -1.37% |
According to official SEC Form 13F filings, Intrust Bank NA reported a total U.S. public equity portfolio value of $1.4B across 388 disclosed positions in Q4 2024.
During Q4 2024, Intrust Bank NA's top holdings by market value included VOO (12.7%)、IEFA (5.8%)、IJH (3.9%). The largest single position, VOO, represented 12.7% of total portfolio value.
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In Q4 2024, Intrust Bank NA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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