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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
GOOD icon
301
Gladstone Commercial Corp
GOOD
$612M
$343K 0.04%
24,030
+1,612
+7% +$22.4K
2022 Q4
6 quarters
CHRD icon
302
Chord Energy
CHRD
$8.11B
$343K 0.04%
2,045
-45
-2% -$7.99K
2022 Q2
8 quarters
SHW icon
303
Sherwin-Williams
SHW
$81.8B
$342K 0.04%
1,147
-54
-4% -$16.7K
2014 Q4
38 quarters
TRP icon
304
TC Energy
TRP
$62.2B
$342K 0.04%
9,012
-1,178
-12% -$44.7K
2023 Q1
5 quarters
SMID icon
305
Smith-Midland
SMID
$121M
$335K 0.04%
12,098
– –
2022 Q2
8 quarters
AFG icon
306
American Financial Group
AFG
$12.1B
$335K 0.04%
2,722
+140
+5% +$18K
2021 Q1
13 quarters
DD icon
307
DuPont de Nemours
DD
$17.8B
$333K 0.04%
3,293
+47
+1% +$4.6K
2020 Q2
16 quarters
TXT icon
308
Textron
TXT
$12.9B
$332K 0.04%
3,868
-1
-0% -$89
2016 Q2
32 quarters
CM icon
309
Canadian Imperial Bank of Commerce
CM
$102B
$332K 0.04%
6,977
-39
-0.6% -$1.89K
2023 Q1
5 quarters
AMPY icon
310
Amplify Energy
AMPY
$180M
$329K 0.04%
48,481
+7,234
+18% +$47.6K
2023 Q1
5 quarters
KVUE icon
311
Kenvue
KVUE
$35.9B
$326K 0.03%
17,913
+570
+3% +$11K
2024 Q1
1 quarter
INSM icon
312
Insmed
INSM
$21.7B
$323K 0.03%
+4,828
New +$187K
2024 Q2
0 quarters
ODFL icon
313
Old Dominion Freight Line
ODFL
$39.2B
$321K 0.03%
1,818
-50
-3% -$9.43K
2018 Q2
24 quarters
IYR icon
314
iShares US Real Estate ETF
IYR
$4.16B
$321K 0.03%
3,657
– –
2019 Q1
21 quarters
EA icon
315
DELISTED
Electronic Arts
EA
$319K 0.03%
2,293
-83
-3% -$10.9K
2020 Q3
15 quarters
BPMC icon
316
DELISTED
Blueprint Medicines
BPMC
$316K 0.03%
2,933
+284
+11% +$28.4K
2023 Q4
2 quarters
BTI icon
317
British American Tobacco
BTI
$125B
$316K 0.03%
10,201
-78
-0.8% -$2.37K
2013 Q2
44 quarters
PRFT icon
318
DELISTED
Perficient Inc
PRFT
$314K 0.03%
4,192
-1,785
-30% -$114K
2022 Q4
6 quarters
ENTG icon
319
Entegris
ENTG
$22.4B
$311K 0.03%
2,296
+147
+7% +$19.4K
2023 Q4
2 quarters
BLMN icon
320
Bloomin' Brands
BLMN
$850M
$310K 0.03%
16,100
-9,471
-37% -$222K
2022 Q1
9 quarters
NVT icon
321
nVent Electric
NVT
$23.6B
$299K 0.03%
3,903
+222
+6% +$17.2K
2023 Q4
2 quarters
ZBH icon
322
Zimmer Biomet
ZBH
$18B
$298K 0.03%
2,749
-491
-15% -$57.9K
2014 Q4
38 quarters
BCE icon
323
BCE
BCE
$18.8B
$294K 0.03%
9,084
+963
+12% +$32.1K
2013 Q2
44 quarters
SKT icon
324
Tanger
SKT
$4.06B
$294K 0.03%
10,834
+362
+3% +$9.96K
2023 Q4
2 quarters
PPG icon
325
PPG Industries
PPG
$24B
$291K 0.03%
2,313
-170
-7% -$22.5K
2013 Q2
44 quarters
11 12
13
14 15

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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.