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IB

Intrust Bank Portfolio holdings

AUM $1.35B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+904.76%
AUM
$940M
AUM Growth
+$6.84M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
40.94%
Holding
398
New
11
Increased
130
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$779K
3
XOM icon
ExxonMobil
XOM
+$642K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$521K
5
TMDX icon
Transmedics
TMDX
+$500K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
2
AAPL icon
Apple
AAPL
+$1.24M
3
PXD
Pioneer Natural Resource Co.
PXD
+$904K
4
NVDA icon
NVIDIA
NVDA
+$890K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 9.46%
3 Financials 8.78%
4 Industrials 6.12%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
226
Weatherford International
WFRD
$6.77B
$567K 0.06%
4,629
+524
+13% +$62.6K
EXC icon
227
Exelon
EXC
$46.2B
$565K 0.06%
16,333
+1,137
+7% +$42K
KEYS icon
228
Keysight
KEYS
$58.7B
$554K 0.06%
4,051
+254
+7% +$37.1K
GRC icon
229
Gorman-Rupp
GRC
$2.19B
$553K 0.06%
15,055
+442
+3% +$15.6K
OVV icon
230
Ovintiv
OVV
$17.6B
$550K 0.06%
11,743
-902
-7% -$45.4K
LMT icon
231
Lockheed Martin
LMT
$138B
$536K 0.06%
1,147
– –
FIS icon
232
Fidelity National Information Services
FIS
$22.1B
$535K 0.06%
7,094
-146
-2% -$10.8K
CVS icon
233
CVS Health
CVS
$120B
$533K 0.06%
9,027
-5,799
-39% -$363K
TSCO icon
234
Tractor Supply
TSCO
$18.4B
$532K 0.06%
9,855
-60
-0.6% -$3.23K
CASY icon
235
Casey's General Stores
CASY
$30.7B
$530K 0.06%
1,389
+138
+11% +$46.1K
USB icon
236
US Bancorp
USB
$100B
$529K 0.06%
13,323
+693
+5% +$28.3K
SNV
237
DELISTED
Synovus
SNV
$528K 0.06%
13,134
-151
-1% -$5.72K
WTFC icon
238
Wintrust Financial
WTFC
$10.9B
$521K 0.06%
5,285
+11
+0.2% +$1.08K
CLX icon
239
Clorox
CLX
$13.1B
$521K 0.06%
3,816
– –
ENB icon
240
Enbridge
ENB
$113B
$518K 0.06%
14,541
-530
-4% -$18.9K
XEL icon
241
Xcel Energy
XEL
$48.5B
$516K 0.05%
9,658
+2,567
+36% +$140K
SAIA icon
242
Saia
SAIA
$9.52B
$514K 0.05%
1,084
-65
-6% -$30.3K
EVR icon
243
Evercore
EVR
$11.7B
$509K 0.05%
2,443
-66
-3% -$12.8K
R icon
244
Ryder
R
$9.92B
$509K 0.05%
4,110
+65
+2% +$7.85K
PFBC icon
245
Preferred Bank
PFBC
$1.27B
$509K 0.05%
6,741
+347
+5% +$26.2K
CPK icon
246
Chesapeake Utilities
CPK
$3.22B
$507K 0.05%
4,774
-350
-7% -$37.5K
ACLS icon
247
Axcelis
ACLS
$4.18B
$503K 0.05%
3,535
-14
-0.4% -$1.61K
OXY icon
248
Occidental Petroleum
OXY
$59B
$501K 0.05%
7,942
+31
+0.4% +$1.99K
ENSG icon
249
The Ensign Group
ENSG
$10.5B
$498K 0.05%
4,028
-175
-4% -$20.9K
PRI icon
250
Primerica
PRI
$9.63B
$494K 0.05%
2,086
-10
-0.5% -$2.27K
8 9
10
11 12

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MC
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SEP
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TA
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ME
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CRM
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VHAM
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FC
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DC
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Intrust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Intrust Bank held 398 positions worth $940M, up 0.73% from $933M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intrust Bank's Q2 2024 filing shows 11 new, 130 increased, 209 reduced and 20 closed positions. Its largest new stake was Transmedics: 4,165 shares worth $627K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Intrust Bank's largest Q2 2024 buy was Transmedics: 4,165 shares worth $627K.
  • Intrust Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $5.67M increase.
  • Intrust Bank's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.81M.
  • Intrust Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $904K.
  • Intrust Bank's ten largest holdings make up 41% of its $940M portfolio in Q2 2024.
  • Intrust Bank opened 11 new positions and closed 20 in Q2 2024.
  • Intrust Bank's portfolio value rose 0.73% quarter-over-quarter to $940M.

Based on Intrust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.