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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
FDS icon
326
Factset
FDS
$10.7B
$289K 0.03%
708
-35
-5% -$14.9K
2021 Q2
12 quarters
EME icon
327
Emcor
EME
$32.3B
$288K 0.03%
788
+35
+5% +$12.9K
2024 Q1
1 quarter
GMS icon
328
DELISTED
GMS Inc
GMS
$287K 0.03%
3,556
+490
+16% +$45.2K
2023 Q4
2 quarters
PHG icon
329
Philips
PHG
$24.9B
$286K 0.03%
+12,287
New +$276K
2024 Q2
0 quarters
HII icon
330
Huntington Ingalls Industries
HII
$10.5B
$285K 0.03%
1,157
-30
-3% -$7.8K
2020 Q2
16 quarters
LNTH icon
331
Lantheus
LNTH
$6.53B
$283K 0.03%
+3,530
New +$259K
2024 Q2
0 quarters
EVRG icon
332
Evergy
EVRG
$18.8B
$280K 0.03%
5,278
-301
-5% -$16K
2018 Q2
24 quarters
AIG icon
333
American International
AIG
$41.4B
$275K 0.03%
3,704
+94
+3% +$7.19K
2023 Q4
2 quarters
SWKS icon
334
Skyworks Solutions
SWKS
$18.6B
$271K 0.03%
2,541
-969
-28% -$95.5K
2018 Q3
23 quarters
SFM icon
335
Sprouts Farmers Market
SFM
$6.21B
$271K 0.03%
3,237
– –
2024 Q1
1 quarter
TTEK icon
336
Tetra Tech
TTEK
$8.91B
$269K 0.03%
6,580
– –
2020 Q3
15 quarters
PPL icon
337
PPL Corp
PPL
$25.9B
$267K 0.03%
9,653
-133
-1% -$3.73K
2023 Q1
5 quarters
FCX icon
338
Freeport-McMoran
FCX
$101B
$265K 0.03%
5,460
– –
2022 Q4
6 quarters
PYPL icon
339
PayPal
PYPL
$48.9B
$263K 0.03%
4,535
-18
-0.4% -$1.15K
2023 Q4
2 quarters
GPI icon
340
Group 1 Automotive
GPI
$2.86B
$263K 0.03%
884
-48
-5% -$14.2K
2023 Q3
3 quarters
HRB icon
341
H&R Block
HRB
$5.92B
$262K 0.03%
4,826
+94
+2% +$4.68K
2023 Q3
3 quarters
TDY icon
342
Teledyne Technologies
TDY
$28.7B
$261K 0.03%
672
-338
-33% -$134K
2020 Q1
17 quarters
MCK icon
343
McKesson
MCK
$116B
$260K 0.03%
445
– –
2023 Q4
2 quarters
AGCO icon
344
AGCO
AGCO
$7.44B
$259K 0.03%
2,645
-211
-7% -$23.5K
2013 Q2
44 quarters
GSK icon
345
GSK
GSK
$98.2B
$258K 0.03%
6,704
-214
-3% -$9K
2022 Q4
6 quarters
LPLA icon
346
LPL Financial
LPLA
$25.8B
$256K 0.03%
915
-34
-4% -$9.23K
2022 Q1
9 quarters
ZTS icon
347
Zoetis
ZTS
$32.4B
$255K 0.03%
1,472
-737
-33% -$123K
2021 Q2
12 quarters
FITB icon
348
Fifth Third Bancorp
FITB
$45.7B
$252K 0.03%
6,902
+251
+4% +$9.17K
2023 Q4
2 quarters
SF icon
349
Stifel
SF
$10.4B
$251K 0.03%
4,476
+235
+6% +$12.5K
2024 Q1
1 quarter
BN icon
350
Brookfield
BN
$82.2B
$251K 0.03%
9,063
+277
+3% +$7.72K
2023 Q4
2 quarters
12 13
14
15 16

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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.