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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
NKE icon
276
Nike
NKE
$55.2B
$404K 0.04%
5,362
-1,759
-25% -$163K
2020 Q2
16 quarters
TTWO icon
277
Take-Two Interactive
TTWO
$39.1B
$400K 0.04%
2,573
-275
-10% -$41.7K
2018 Q3
23 quarters
LII icon
278
Lennox International
LII
$12.4B
$396K 0.04%
741
– –
2022 Q4
6 quarters
CAE icon
279
CAE Inc
CAE
$7.7B
$395K 0.04%
21,237
-121
-0.6% -$2.34K
2013 Q2
44 quarters
CL icon
280
Colgate-Palmolive
CL
$73.9B
$394K 0.04%
4,062
– –
2013 Q2
44 quarters
NBIX icon
281
Neurocrine Biosciences
NBIX
$13.9B
$393K 0.04%
2,854
-74
-3% -$10.1K
2021 Q1
13 quarters
WSO icon
282
Watsco Inc
WSO
$12.4B
$391K 0.04%
844
+46
+6% +$21K
2023 Q1
5 quarters
RBC icon
283
RBC Bearings
RBC
$15.8B
$390K 0.04%
1,444
+123
+9% +$33K
2020 Q4
14 quarters
OC icon
284
Owens Corning
OC
$8.99B
$385K 0.04%
2,218
+136
+7% +$23.6K
2023 Q2
4 quarters
PJT icon
285
PJT Partners
PJT
$3.48B
$383K 0.04%
3,546
+272
+8% +$27.3K
2022 Q2
8 quarters
ATKR icon
286
Atkore
ATKR
$3.21B
$382K 0.04%
2,830
-219
-7% -$34.9K
2022 Q4
6 quarters
SYF icon
287
Synchrony
SYF
$24.1B
$377K 0.04%
7,996
-262
-3% -$11.4K
2015 Q4
34 quarters
CMG icon
288
Chipotle Mexican Grill
CMG
$38.7B
$376K 0.04%
6,000
– –
2023 Q1
5 quarters
AVNT icon
289
Avient
AVNT
$3.58B
$376K 0.04%
8,611
+118
+1% +$5.17K
2020 Q2
16 quarters
HPQ icon
290
HP
HPQ
$27.8B
$369K 0.04%
10,545
-290
-3% -$9.2K
2015 Q4
34 quarters
MUSA icon
291
Murphy USA
MUSA
$10B
$369K 0.04%
786
-4
-0.5% -$1.74K
2022 Q3
7 quarters
BIIB icon
292
Biogen
BIIB
$34.8B
$369K 0.04%
1,591
-135
-8% -$29.3K
2013 Q2
44 quarters
CAG icon
293
Conagra Brands
CAG
$6.77B
$367K 0.04%
12,930
+1,028
+9% +$30.9K
2023 Q4
2 quarters
STAG icon
294
STAG Industrial
STAG
$6.88B
$363K 0.04%
10,054
-1,451
-13% -$51.6K
2018 Q2
24 quarters
EIX icon
295
Edison International
EIX
$21.4B
$361K 0.04%
5,025
+271
+6% +$19.6K
2016 Q2
32 quarters
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$357K 0.04%
4,628
– –
2020 Q3
15 quarters
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$355K 0.04%
4,025
– –
2013 Q2
44 quarters
ADMA icon
298
ADMA Biologics
ADMA
$2.4B
$350K 0.04%
31,302
+5,975
+24% +$50.1K
2023 Q3
3 quarters
TENB icon
299
Tenable Holdings
TENB
$4.33B
$347K 0.04%
7,955
-409
-5% -$18K
2022 Q4
6 quarters
SPG icon
300
Simon Property Group
SPG
$65.8B
$343K 0.04%
2,260
-81
-3% -$11.9K
2014 Q2
40 quarters
10 11
12
13 14

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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.