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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
WSM icon
351
Williams-Sonoma
WSM
$29.5B
$250K 0.03%
1,774
-72
-4% -$10.7K
DIOD icon
352
Diodes
DIOD
$4.75B
$235K 0.03%
3,265
-1,433
-31% -$103K
MNST icon
353
Monster Beverage
MNST
$89.2B
$234K 0.02%
9,370
-274
-3% -$7.26K
TXN icon
354
Texas Instruments
TXN
$257B
$232K 0.02%
1,195
– –
SMPL icon
355
Simply Good Foods
SMPL
$961M
$232K 0.02%
6,430
-1,596
-20% -$57K
NEM icon
356
Newmont
NEM
$124B
$232K 0.02%
+5,530
New +$226K
ERIC icon
357
Ericsson
ERIC
$33B
$231K 0.02%
37,486
+1,024
+3% +$5.72K
PCOR icon
358
Procore
PCOR
$8.93B
$230K 0.02%
3,476
+250
+8% +$17.3K
SLF icon
359
Sun Life Financial
SLF
$44.6B
$226K 0.02%
4,620
+21
+0.5% +$1.07K
VIRT icon
360
Virtu Financial
VIRT
$4.86B
$226K 0.02%
+10,069
New +$224K
FND icon
361
Floor & Decor
FND
$6.44B
$225K 0.02%
2,267
-188
-8% -$21.6K
EMR icon
362
Emerson Electric
EMR
$91.7B
$220K 0.02%
1,996
+87
+5% +$9.62K
AXSM icon
363
Axsome Therapeutics
AXSM
$11.1B
$216K 0.02%
2,682
-258
-9% -$19.1K
BSY icon
364
Bentley Systems
BSY
$11B
$213K 0.02%
4,308
+429
+11% +$22.3K
TT icon
365
Trane Technologies
TT
$106B
$212K 0.02%
+644
New +$205K
ABG icon
366
Asbury Automotive
ABG
$3.73B
$210K 0.02%
920
-176
-16% -$39.9K
CIEN icon
367
Ciena
CIEN
$54.9B
$209K 0.02%
4,335
-1,804
-29% -$85.6K
AVTR icon
368
Avantor
AVTR
$9.31B
$207K 0.02%
9,787
+853
+10% +$20.5K
AXP icon
369
American Express
AXP
$230B
$207K 0.02%
895
-1
-0.1% -$232
JLL icon
370
Jones Lang LaSalle
JLL
$16.7B
$206K 0.02%
+1,005
New +$195K
GRMN
371
Garmin
GRMN
$59.7B
$205K 0.02%
+1,261
New +$199K
BCC icon
372
Boise Cascade
BCC
$2.98B
$205K 0.02%
1,722
-15
-0.9% -$2.04K
GWRE icon
373
Guidewire Software
GWRE
$14.7B
$205K 0.02%
+1,485
New +$179K
GS icon
374
Goldman Sachs
GS
$301B
$202K 0.02%
+446
New +$196K
PAYX icon
375
Paychex
PAYX
$43.1B
$200K 0.02%
1,689
-602
-26% -$73.6K
12 13 14
15
16

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SEP
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TA
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ME
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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.