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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
FDS icon
326
Factset
FDS
$10.1B
$289K 0.03%
708
-35
-5% -$14.9K
EME icon
327
Emcor
EME
$36B
$288K 0.03%
788
+35
+5% +$12.9K
GMS
328
DELISTED
GMS Inc
GMS
$287K 0.03%
3,556
+490
+16% +$45.2K
PHG icon
329
Philips
PHG
$26.4B
$286K 0.03%
+12,287
New +$276K
HII icon
330
Huntington Ingalls Industries
HII
$12.9B
$285K 0.03%
1,157
-30
-3% -$7.8K
LNTH icon
331
Lantheus
LNTH
$6.57B
$283K 0.03%
+3,530
New +$259K
EVRG icon
332
Evergy
EVRG
$18.9B
$280K 0.03%
5,278
-301
-5% -$16K
AIG icon
333
American International
AIG
$40.4B
$275K 0.03%
3,704
+94
+3% +$7.19K
SWKS icon
334
Skyworks Solutions
SWKS
$10.3B
$271K 0.03%
2,541
-969
-28% -$95.5K
SFM icon
335
Sprouts Farmers Market
SFM
$7.87B
$271K 0.03%
3,237
– –
TTEK icon
336
Tetra Tech
TTEK
$9.06B
$269K 0.03%
6,580
– –
PPL
337
PPL Corp
PPL
$26.5B
$267K 0.03%
9,653
-133
-1% -$3.73K
FCX icon
338
Freeport-McMoran
FCX
$96.4B
$265K 0.03%
5,460
– –
PYPL icon
339
PayPal
PYPL
$50.5B
$263K 0.03%
4,535
-18
-0.4% -$1.15K
GPI icon
340
Group 1 Automotive
GPI
$3.17B
$263K 0.03%
884
-48
-5% -$14.2K
HRB icon
341
H&R Block
HRB
$5.92B
$262K 0.03%
4,826
+94
+2% +$4.68K
TDY icon
342
Teledyne Technologies
TDY
$31.6B
$261K 0.03%
672
-338
-33% -$134K
MCK icon
343
McKesson
MCK
$105B
$260K 0.03%
445
– –
AGCO icon
344
AGCO
AGCO
$7.1B
$259K 0.03%
2,645
-211
-7% -$23.5K
GSK icon
345
GSK
GSK
$102B
$258K 0.03%
6,704
-214
-3% -$9K
LPLA icon
346
LPL Financial
LPLA
$29.2B
$256K 0.03%
915
-34
-4% -$9.23K
ZTS icon
347
Zoetis
ZTS
$31.1B
$255K 0.03%
1,472
-737
-33% -$123K
FITB
348
Fifth Third Bancorp
FITB
$52.2B
$252K 0.03%
6,902
+251
+4% +$9.17K
SF
349
Stifel
SF
$12.7B
$251K 0.03%
4,476
+235
+6% +$12.5K
BN icon
350
Brookfield
BN
$110B
$251K 0.03%
9,063
+277
+3% +$7.72K
12 13
14
15 16

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SEP
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TA
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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.