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
GOOD
301
Gladstone Commercial Corp
GOOD
$619M
$343K 0.04%
24,030
+1,612
+7% +$22.4K
CHRD icon
302
Chord Energy
CHRD
$7.62B
$343K 0.04%
2,045
-45
-2% -$7.99K
SHW icon
303
Sherwin-Williams
SHW
$88.5B
$342K 0.04%
1,147
-54
-4% -$16.7K
TRP icon
304
TC Energy
TRP
$66.3B
$342K 0.04%
9,012
-1,178
-12% -$44.7K
SMID icon
305
Smith-Midland
SMID
$147M
$335K 0.04%
12,098
– –
AFG icon
306
American Financial Group
AFG
$12B
$335K 0.04%
2,722
+140
+5% +$18K
DD icon
307
DuPont de Nemours
DD
$19.5B
$333K 0.04%
3,293
+47
+1% +$4.6K
TXT icon
308
Textron
TXT
$15.2B
$332K 0.04%
3,868
-1
-0% -$89
CM icon
309
Canadian Imperial Bank of Commerce
CM
$109B
$332K 0.04%
6,977
-39
-0.6% -$1.89K
AMPY icon
310
Amplify Energy
AMPY
$186M
$329K 0.04%
48,481
+7,234
+18% +$47.6K
KVUE icon
311
Kenvue
KVUE
$36.6B
$326K 0.03%
17,913
+570
+3% +$11K
INSM icon
312
Insmed
INSM
$29B
$323K 0.03%
+4,828
New +$187K
ODFL icon
313
Old Dominion Freight Line
ODFL
$43.4B
$321K 0.03%
1,818
-50
-3% -$9.43K
IYR icon
314
iShares US Real Estate ETF
IYR
$4.48B
$321K 0.03%
3,657
– –
EA
315
DELISTED
Electronic Arts
EA
$319K 0.03%
2,293
-83
-3% -$10.9K
BPMC
316
DELISTED
Blueprint Medicines
BPMC
$316K 0.03%
2,933
+284
+11% +$28.4K
BTI icon
317
British American Tobacco
BTI
$122B
$316K 0.03%
10,201
-78
-0.8% -$2.37K
PRFT
318
DELISTED
Perficient Inc
PRFT
$314K 0.03%
4,192
-1,785
-30% -$114K
ENTG icon
319
Entegris
ENTG
$23B
$311K 0.03%
2,296
+147
+7% +$19.4K
BLMN icon
320
Bloomin' Brands
BLMN
$952M
$310K 0.03%
16,100
-9,471
-37% -$222K
NVT icon
321
nVent Electric
NVT
$27.1B
$299K 0.03%
3,903
+222
+6% +$17.2K
ZBH icon
322
Zimmer Biomet
ZBH
$18.5B
$298K 0.03%
2,749
-491
-15% -$57.9K
BCE icon
323
BCE
BCE
$21.8B
$294K 0.03%
9,084
+963
+12% +$32.1K
SKT icon
324
Tanger
SKT
$4.43B
$294K 0.03%
10,834
+362
+3% +$9.96K
PPG icon
325
PPG Industries
PPG
$25.8B
$291K 0.03%
2,313
-170
-7% -$22.5K
11 12
13
14 15

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.