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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
(+0.73%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.67M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$779K |
| 3 |
ExxonMobil
XOM
|
+$642K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$521K |
| 5 |
Transmedics
TMDX
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.81M |
| 2 |
Apple
AAPL
|
+$1.24M |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$904K |
| 4 |
NVIDIA
NVDA
|
+$890K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Amcor
AMCR
$20.2B
| $197K | 0.02% |
4,034
+61
| +2% | +$2.96K |
2022 Q2
8 quarters
|
|
377
Navient
NAVI
$898M
| $163K | 0.02% |
11,187
-144
| -1% | -$2.23K |
2018 Q3
23 quarters
|
|
378
Endeavour Silver
EXK
$2.41B
| $35.2K | ﹤0.01% |
10,000
| – | – |
2024 Q1
1 quarter
|
|
379
Arcosa
ACA
$7.22B
| – | – |
-2,336
| Closed | -$201K | – |
|
380
Aon
AON
$60.9B
| – | – |
-914
| Closed | -$305K | – |
|
381
Bruker
BRKR
$8.62B
| – | – |
-2,581
| Closed | -$242K | – |
|
382
Crown Castle
CCI
$34.2B
| – | – |
-2,370
| Closed | -$251K | – |
|
383
DELISTED
ChampionX
CHX
| – | – |
-5,889
| Closed | -$211K | – |
|
384
Cencora
COR
$65.1B
| – | – |
-844
| Closed | -$205K | – |
|
385
Diageo
DEO
$52.4B
| – | – |
-1,649
| Closed | -$245K | – |
|
386
Estee Lauder
EL
$38.7B
| – | – |
-2,231
| Closed | -$344K | – |
|
387
Chiron Real Estate Inc
XRN
$412M
| – | – |
-2,162
| Closed | -$94.6K | – |
|
388
Magna International
MGA
$17.7B
| – | – |
-4,157
| Closed | -$226K | – |
|
389
McCormick & Company Non-Voting
MKC
$12.3B
| – | – |
-2,660
| Closed | -$204K | – |
|
390
O'Reilly Automotive
ORLY
$71.5B
| – | – |
-3,360
| Closed | -$253K | – |
|
391
Paycom
PAYC
$11.3B
| – | – |
-1,332
| Closed | -$265K | – |
|
392
PVH
PVH
$3.95B
| – | – |
-1,651
| Closed | -$232K | – |
|
393
Repligen
RGEN
$11.8B
| – | – |
-1,455
| Closed | -$268K | – |
|
394
Stevanato
STVN
$5.26B
| – | – |
-8,618
| Closed | -$277K | – |
|
395
Vodafone
VOD
$36.7B
| – | – |
-15,013
| Closed | -$134K | – |
|
396
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-11,595
| Closed | -$182K | – |
|
397
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-1,686
| Closed | -$222K | – |
|
|
398
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,444
| Closed | -$904K | – |
|
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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.