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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
BHP icon
251
BHP
BHP
$211B
$488K 0.05%
8,553
-99
-1% -$5.75K
2022 Q1
9 quarters
WFC icon
252
Wells Fargo
WFC
$248B
$488K 0.05%
8,208
-323
-4% -$19.1K
2013 Q2
44 quarters
O icon
253
Realty Income
O
$52.6B
$483K 0.05%
9,137
+2,112
+30% +$113K
2023 Q4
2 quarters
CR icon
254
Crane Co
CR
$11.9B
$479K 0.05%
3,303
+534
+19% +$75.7K
2023 Q4
2 quarters
TKR icon
255
Timken Company
TKR
$7.83B
$470K 0.05%
5,869
+122
+2% +$10.5K
2013 Q2
44 quarters
FDX icon
256
FedEx
FDX
$69.9B
$470K 0.05%
1,567
-166
-10% -$43.4K
2013 Q2
44 quarters
DRI icon
257
Darden Restaurants
DRI
$24.2B
$470K 0.05%
3,105
-644
-17% -$98K
2022 Q3
7 quarters
CTSH icon
258
Cognizant
CTSH
$29.6B
$469K 0.05%
6,904
-393
-5% -$26.6K
2013 Q2
44 quarters
NTR icon
259
Nutrien
NTR
$33.2B
$466K 0.05%
9,158
-221
-2% -$12.1K
2019 Q3
19 quarters
TFC icon
260
Truist Financial
TFC
$56.9B
$464K 0.05%
11,945
-946
-7% -$35.7K
2019 Q4
18 quarters
ADSK icon
261
Autodesk
ADSK
$51.2B
$459K 0.05%
1,854
-297
-14% -$66.7K
2020 Q3
15 quarters
THG icon
262
Hanover Insurance
THG
$7.95B
$458K 0.05%
3,650
-113
-3% -$14.7K
2020 Q1
17 quarters
MDT icon
263
Medtronic
MDT
$122B
$456K 0.05%
5,796
-1,454
-20% -$119K
2014 Q4
38 quarters
ADC icon
264
Agree Realty
ADC
$8.28B
$455K 0.05%
7,341
+401
+6% +$23.7K
2020 Q3
15 quarters
HBAN icon
265
Huntington Bancshares
HBAN
$31B
$441K 0.05%
33,468
+2,010
+6% +$27K
2020 Q2
16 quarters
ADI icon
266
Analog Devices
ADI
$196B
$441K 0.05%
1,930
+17
+0.9% +$3.63K
2015 Q1
37 quarters
MTZ icon
267
MasTec
MTZ
$15.4B
$438K 0.05%
4,097
-235
-5% -$23.7K
2020 Q2
16 quarters
NDSN icon
268
Nordson
NDSN
$18.3B
$434K 0.05%
1,872
– –
2013 Q2
44 quarters
FIX icon
269
Comfort Systems
FIX
$52.1B
$422K 0.04%
1,387
-101
-7% -$32.1K
2023 Q1
5 quarters
PNC icon
270
PNC Financial Services
PNC
$85.7B
$417K 0.04%
2,682
+49
+2% +$7.59K
2020 Q3
15 quarters
FCN icon
271
FTI Consulting
FCN
$4.04B
$414K 0.04%
1,922
+126
+7% +$26.9K
2023 Q3
3 quarters
AFL icon
272
Aflac
AFL
$59.2B
$414K 0.04%
4,637
– –
2020 Q4
14 quarters
WST icon
273
West Pharmaceutical
WST
$27B
$412K 0.04%
1,251
-167
-12% -$59K
2022 Q4
6 quarters
CRL icon
274
Charles River Laboratories
CRL
$14.6B
$412K 0.04%
1,993
-43
-2% -$9.74K
2018 Q2
24 quarters
AXS icon
275
AXIS Capital
AXS
$7.15B
$406K 0.04%
5,741
+73
+1% +$4.95K
2022 Q4
6 quarters
9 10
11
12 13

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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.