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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
WSM icon
351
Williams-Sonoma
WSM
$29.7B
$250K 0.03%
1,774
-72
-4% -$10.7K
2023 Q4
2 quarters
DIOD icon
352
Diodes
DIOD
$3.93B
$235K 0.03%
3,265
-1,433
-31% -$103K
2020 Q1
17 quarters
MNST icon
353
Monster Beverage
MNST
$88.8B
$234K 0.02%
9,370
-274
-3% -$7.26K
2014 Q1
41 quarters
TXN icon
354
Texas Instruments
TXN
$255B
$232K 0.02%
1,195
– –
2021 Q3
11 quarters
SMPL icon
355
Simply Good Foods
SMPL
$985M
$232K 0.02%
6,430
-1,596
-20% -$57K
2022 Q4
6 quarters
NEM icon
356
Newmont
NEM
$122B
$232K 0.02%
+5,530
New +$226K
2024 Q2
0 quarters
ERIC icon
357
Ericsson
ERIC
$34.8B
$231K 0.02%
37,486
+1,024
+3% +$5.72K
2020 Q4
14 quarters
PCOR icon
358
Procore
PCOR
$8.9B
$230K 0.02%
3,476
+250
+8% +$17.3K
2023 Q2
4 quarters
SLF icon
359
Sun Life Financial
SLF
$43.7B
$226K 0.02%
4,620
+21
+0.5% +$1.07K
2022 Q4
6 quarters
VIRT icon
360
Virtu Financial
VIRT
$5.07B
$226K 0.02%
+10,069
New +$224K
2024 Q2
0 quarters
FND icon
361
Floor & Decor
FND
$4.87B
$225K 0.02%
2,267
-188
-8% -$21.6K
2021 Q2
12 quarters
EMR icon
362
Emerson Electric
EMR
$90.4B
$220K 0.02%
1,996
+87
+5% +$9.62K
2024 Q1
1 quarter
AXSM icon
363
Axsome Therapeutics
AXSM
$8.47B
$216K 0.02%
2,682
-258
-9% -$19.1K
2023 Q2
4 quarters
BSY icon
364
Bentley Systems
BSY
$10.9B
$213K 0.02%
4,308
+429
+11% +$22.3K
2023 Q2
4 quarters
TT icon
365
Trane Technologies
TT
$101B
$212K 0.02%
+644
New +$205K
2024 Q2
0 quarters
ABG icon
366
Asbury Automotive
ABG
$3.05B
$210K 0.02%
920
-176
-16% -$39.9K
2021 Q3
11 quarters
CIEN icon
367
Ciena
CIEN
$50.6B
$209K 0.02%
4,335
-1,804
-29% -$85.6K
2020 Q1
17 quarters
AVTR icon
368
Avantor
AVTR
$10.9B
$207K 0.02%
9,787
+853
+10% +$20.5K
2022 Q4
6 quarters
AXP icon
369
American Express
AXP
$212B
$207K 0.02%
895
-1
-0.1% -$232
2024 Q1
1 quarter
JLL icon
370
Jones Lang LaSalle
JLL
$14.3B
$206K 0.02%
+1,005
New +$195K
2024 Q2
0 quarters
GRMN icon
371
Garmin
GRMN
$55B
$205K 0.02%
+1,261
New +$199K
2024 Q2
0 quarters
BCC icon
372
Boise Cascade
BCC
$2.63B
$205K 0.02%
1,722
-15
-0.9% -$2.04K
2023 Q3
3 quarters
GWRE icon
373
Guidewire Software
GWRE
$14.4B
$205K 0.02%
+1,485
New +$179K
2024 Q2
0 quarters
GS icon
374
Goldman Sachs
GS
$260B
$202K 0.02%
+446
New +$196K
2024 Q2
0 quarters
PAYX icon
375
Paychex
PAYX
$39.4B
$200K 0.02%
1,689
-602
-26% -$73.6K
2023 Q3
3 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.