We are live on ! Find out more
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
BHP icon
251
BHP
BHP
$229B
$488K 0.05%
8,553
-99
-1% -$5.75K
WFC icon
252
Wells Fargo
WFC
$264B
$488K 0.05%
8,208
-323
-4% -$19.1K
O icon
253
Realty Income
O
$58.6B
$483K 0.05%
9,137
+2,112
+30% +$113K
CR icon
254
Crane Co
CR
$12.7B
$479K 0.05%
3,303
+534
+19% +$75.7K
TKR icon
255
Timken Company
TKR
$8.91B
$470K 0.05%
5,869
+122
+2% +$10.5K
FDX icon
256
FedEx
FDX
$76.3B
$470K 0.05%
1,567
-166
-10% -$43.4K
DRI icon
257
Darden Restaurants
DRI
$24.9B
$470K 0.05%
3,105
-644
-17% -$98K
CTSH icon
258
Cognizant
CTSH
$26.4B
$469K 0.05%
6,904
-393
-5% -$26.6K
NTR icon
259
Nutrien
NTR
$32.1B
$466K 0.05%
9,158
-221
-2% -$12.1K
TFC icon
260
Truist Financial
TFC
$63.9B
$464K 0.05%
11,945
-946
-7% -$35.7K
ADSK icon
261
Autodesk
ADSK
$53.1B
$459K 0.05%
1,854
-297
-14% -$66.7K
THG icon
262
Hanover Insurance
THG
$7.73B
$458K 0.05%
3,650
-113
-3% -$14.7K
MDT icon
263
Medtronic
MDT
$116B
$456K 0.05%
5,796
-1,454
-20% -$119K
ADC icon
264
Agree Realty
ADC
$9.13B
$455K 0.05%
7,341
+401
+6% +$23.7K
HBAN icon
265
Huntington Bancshares
HBAN
$35.9B
$441K 0.05%
33,468
+2,010
+6% +$27K
ADI icon
266
Analog Devices
ADI
$188B
$441K 0.05%
1,930
+17
+0.9% +$3.63K
MTZ icon
267
MasTec
MTZ
$21.9B
$438K 0.05%
4,097
-235
-5% -$23.7K
NDSN icon
268
Nordson
NDSN
$17.3B
$434K 0.05%
1,872
– –
FIX icon
269
Comfort Systems
FIX
$59.4B
$422K 0.04%
1,387
-101
-7% -$32.1K
PNC icon
270
PNC Financial Services
PNC
$101B
$417K 0.04%
2,682
+49
+2% +$7.59K
FCN icon
271
FTI Consulting
FCN
$4.22B
$414K 0.04%
1,922
+126
+7% +$26.9K
AFL icon
272
Aflac
AFL
$60.7B
$414K 0.04%
4,637
– –
WST icon
273
West Pharmaceutical
WST
$24.7B
$412K 0.04%
1,251
-167
-12% -$59K
CRL icon
274
Charles River Laboratories
CRL
$13.5B
$412K 0.04%
1,993
-43
-2% -$9.74K
AXS icon
275
AXIS Capital
AXS
$7.35B
$406K 0.04%
5,741
+73
+1% +$4.95K
9 10
11
12 13

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.