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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
AMCR icon
376
Amcor
AMCR
$21.9B
$197K 0.02%
4,034
+61
+2% +$2.96K
NAVI icon
377
Navient
NAVI
$803M
$163K 0.02%
11,187
-144
-1% -$2.23K
EXK
378
Endeavour Silver
EXK
$3.14B
$35.2K ﹤0.01%
10,000
– –
ACA icon
379
Arcosa
ACA
$7.12B
– –
-2,336
Closed -$201K
AON icon
380
Aon
AON
$75.6B
– –
-914
Closed -$305K
BRKR icon
381
Bruker
BRKR
$8.69B
– –
-2,581
Closed -$242K
CCI icon
382
Crown Castle
CCI
$31.3B
– –
-2,370
Closed -$251K
CHX
383
DELISTED
ChampionX
CHX
– –
-5,889
Closed -$211K
COR icon
384
Cencora
COR
$63.7B
– –
-844
Closed -$205K
DEO icon
385
Diageo
DEO
$52.8B
– –
-1,649
Closed -$245K
EL icon
386
Estee Lauder
EL
$31.8B
– –
-2,231
Closed -$344K
XRN
387
Chiron Real Estate Inc
XRN
$465M
– –
-2,162
Closed -$94.6K
MGA icon
388
Magna International
MGA
$18.8B
– –
-4,157
Closed -$226K
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,660
Closed -$204K
ORLY icon
390
O'Reilly Automotive
ORLY
$74.9B
– –
-3,360
Closed -$253K
PAYC icon
391
Paycom
PAYC
$9.57B
– –
-1,332
Closed -$265K
PVH icon
392
PVH
PVH
$3.91B
– –
-1,651
Closed -$232K
RGEN icon
393
Repligen
RGEN
$9.3B
– –
-1,455
Closed -$268K
STVN icon
394
Stevanato
STVN
$5.75B
– –
-8,618
Closed -$277K
VOD icon
395
Vodafone
VOD
$36.7B
– –
-15,013
Closed -$134K
DCPH
396
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-11,595
Closed -$182K
DOOR
397
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,686
Closed -$222K
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,444
Closed -$904K
12 13 14 15
16

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.