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IB

Intrust Bank Portfolio holdings

AUM $1.35B Turnover 12.1%
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
+460.32%
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
Avg Time Held
5.9 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.8 years

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 icon
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 Miscellaneous 39.22%
2 Technology 16.83%
3 Healthcare 9.46%
4 Financials 8.78%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFRD icon
226
Weatherford International
WFRD
$5.36B
$567K 0.06%
4,629
+524
+13% +$62.6K
2023 Q4
2 quarters
EXC icon
227
Exelon
EXC
$43.8B
$565K 0.06%
16,333
+1,137
+7% +$42K
2016 Q2
32 quarters
KEYS icon
228
Keysight
KEYS
$58.2B
$554K 0.06%
4,051
+254
+7% +$37.1K
2018 Q4
22 quarters
GRC icon
229
Gorman-Rupp
GRC
$1.91B
$553K 0.06%
15,055
+442
+3% +$15.6K
2020 Q3
15 quarters
OVV icon
230
Ovintiv
OVV
$18.3B
$550K 0.06%
11,743
-902
-7% -$45.4K
2019 Q2
20 quarters
LMT icon
231
Lockheed Martin
LMT
$123B
$536K 0.06%
1,147
– –
2013 Q2
44 quarters
FIS icon
232
Fidelity National Information Services
FIS
$18.6B
$535K 0.06%
7,094
-146
-2% -$10.8K
2014 Q1
41 quarters
CVS icon
233
CVS Health
CVS
$118B
$533K 0.06%
9,027
-5,799
-39% -$363K
2013 Q2
44 quarters
TSCO icon
234
Tractor Supply
TSCO
$17.4B
$532K 0.06%
9,855
-60
-0.6% -$3.23K
2013 Q2
44 quarters
CASY icon
235
Casey's General Stores
CASY
$24.9B
$530K 0.06%
1,389
+138
+11% +$46.1K
2021 Q4
10 quarters
USB icon
236
US Bancorp
USB
$89.4B
$529K 0.06%
13,323
+693
+5% +$28.3K
2021 Q1
13 quarters
SNV icon
237
DELISTED
Synovus
SNV
$528K 0.06%
13,134
-151
-1% -$5.72K
2022 Q3
7 quarters
WTFC icon
238
Wintrust Financial
WTFC
$9.68B
$521K 0.06%
5,285
+11
+0.2% +$1.08K
2021 Q3
11 quarters
CLX icon
239
Clorox
CLX
$10.4B
$521K 0.06%
3,816
– –
2023 Q3
3 quarters
ENB icon
240
Enbridge
ENB
$104B
$518K 0.06%
14,541
-530
-4% -$18.9K
2020 Q3
15 quarters
XEL icon
241
Xcel Energy
XEL
$46.9B
$516K 0.05%
9,658
+2,567
+36% +$140K
2018 Q3
23 quarters
SAIA icon
242
Saia
SAIA
$9.08B
$514K 0.05%
1,084
-65
-6% -$30.3K
2022 Q4
6 quarters
EVR icon
243
Evercore
EVR
$9.87B
$509K 0.05%
2,443
-66
-3% -$12.8K
2022 Q4
6 quarters
R icon
244
Ryder
R
$9.21B
$509K 0.05%
4,110
+65
+2% +$7.85K
2016 Q1
33 quarters
PFBC icon
245
Preferred Bank
PFBC
$1.23B
$509K 0.05%
6,741
+347
+5% +$26.2K
2022 Q1
9 quarters
CPK icon
246
Chesapeake Utilities
CPK
$3.3B
$507K 0.05%
4,774
-350
-7% -$37.5K
2016 Q2
32 quarters
ACLS icon
247
Axcelis
ACLS
$3.55B
$503K 0.05%
3,535
-14
-0.4% -$1.61K
2022 Q3
7 quarters
OXY icon
248
Occidental Petroleum
OXY
$60.6B
$501K 0.05%
7,942
+31
+0.4% +$1.99K
2022 Q1
9 quarters
ENSG icon
249
The Ensign Group
ENSG
$10.4B
$498K 0.05%
4,028
-175
-4% -$20.9K
2022 Q2
8 quarters
PRI icon
250
Primerica
PRI
$8.65B
$494K 0.05%
2,086
-10
-0.5% -$2.27K
2016 Q4
30 quarters
8 9
10
11 12

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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • 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.