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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
NKE icon
276
Nike
NKE
$61.3B
$404K 0.04%
5,362
-1,759
-25% -$163K
TTWO icon
277
Take-Two Interactive
TTWO
$46.8B
$400K 0.04%
2,573
-275
-10% -$41.7K
LII icon
278
Lennox International
LII
$14.9B
$396K 0.04%
741
– –
CAE icon
279
CAE Inc. Common Shares
CAE
$8.74B
$395K 0.04%
21,237
-121
-0.6% -$2.34K
CL icon
280
Colgate-Palmolive
CL
$73.6B
$394K 0.04%
4,062
– –
NBIX icon
281
Neurocrine Biosciences
NBIX
$16.5B
$393K 0.04%
2,854
-74
-3% -$10.1K
WSO icon
282
Watsco Inc
WSO
$13.2B
$391K 0.04%
844
+46
+6% +$21K
RBC icon
283
RBC Bearings
RBC
$17.5B
$390K 0.04%
1,444
+123
+9% +$33K
OC icon
284
Owens Corning
OC
$12.6B
$385K 0.04%
2,218
+136
+7% +$23.6K
PJT icon
285
PJT Partners
PJT
$4.48B
$383K 0.04%
3,546
+272
+8% +$27.3K
ATKR icon
286
Atkore
ATKR
$3.17B
$382K 0.04%
2,830
-219
-7% -$34.9K
SYF icon
287
Synchrony
SYF
$25.5B
$377K 0.04%
7,996
-262
-3% -$11.4K
CMG icon
288
Chipotle Mexican Grill
CMG
$40.5B
$376K 0.04%
6,000
– –
AVNT icon
289
Avient
AVNT
$4.17B
$376K 0.04%
8,611
+118
+1% +$5.17K
HPQ icon
290
HP
HPQ
$26.6B
$369K 0.04%
10,545
-290
-3% -$9.2K
MUSA icon
291
Murphy USA
MUSA
$10B
$369K 0.04%
786
-4
-0.5% -$1.74K
BIIB icon
292
Biogen
BIIB
$30.1B
$369K 0.04%
1,591
-135
-8% -$29.3K
CAG icon
293
Conagra Brands
CAG
$7.14B
$367K 0.04%
12,930
+1,028
+9% +$30.9K
STAG icon
294
STAG Industrial
STAG
$7.08B
$363K 0.04%
10,054
-1,451
-13% -$51.6K
EIX icon
295
Edison International
EIX
$26.9B
$361K 0.04%
5,025
+271
+6% +$19.6K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$357K 0.04%
4,628
– –
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$355K 0.04%
4,025
– –
ADMA icon
298
ADMA Biologics
ADMA
$2.22B
$350K 0.04%
31,302
+5,975
+24% +$50.1K
TENB icon
299
Tenable Holdings
TENB
$4.17B
$347K 0.04%
7,955
-409
-5% -$18K
SPG icon
300
Simon Property Group
SPG
$71.2B
$343K 0.04%
2,260
-81
-3% -$11.9K
10 11
12
13 14

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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.