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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
COP icon
26
ConocoPhillips
COP
$151B
$6.69M 0.71%
58,473
-439
-0.7% -$53.3K
V icon
27
Visa
V
$677B
$6.55M 0.7%
24,951
-200
-0.8% -$54.8K
PEP icon
28
PepsiCo
PEP
$189B
$6.5M 0.69%
39,425
-344
-0.9% -$59.4K
OBDC icon
29
Blue Owl Capital
OBDC
$5.76B
$6.39M 0.68%
416,288
– –
XOM icon
30
ExxonMobil
XOM
$657B
$5.69M 0.6%
49,412
+5,515
+13% +$642K
CVX icon
31
Chevron
CVX
$386B
$5.45M 0.58%
34,846
+47
+0.1% +$7.5K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.34M 0.57%
21,373
-2,202
-9% -$529K
LRCX icon
33
Lam Research
LRCX
$390B
$4.96M 0.53%
46,620
-860
-2% -$82.5K
UNH icon
34
UnitedHealth
UNH
$365B
$4.7M 0.5%
9,229
-305
-3% -$149K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.29M 0.46%
7
– –
COST icon
36
Costco
COST
$419B
$4.19M 0.45%
4,924
+183
+4% +$143K
MRK icon
37
Merck
MRK
$322B
$4.17M 0.44%
33,673
+1,087
+3% +$140K
SNPS icon
38
Synopsys
SNPS
$78.7B
$4.02M 0.43%
6,751
-43
-0.6% -$24.3K
ABBV icon
39
AbbVie
ABBV
$442B
$3.9M 0.41%
22,734
-399
-2% -$66.1K
HD icon
40
Home Depot
HD
$353B
$3.82M 0.41%
11,094
-73
-0.7% -$24.9K
ORCL icon
41
Oracle
ORCL
$419B
$3.78M 0.4%
26,760
-371
-1% -$46.1K
AMAT icon
42
Applied Materials
AMAT
$417B
$3.54M 0.38%
15,020
-31
-0.2% -$6.66K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.5M 0.37%
17,974
-11
-0.1% -$2.05K
MPWR icon
44
Monolithic Power Systems
MPWR
$68.9B
$3.43M 0.37%
4,177
-111
-3% -$80.1K
UNP icon
45
Union Pacific
UNP
$174B
$3.43M 0.36%
15,151
-1,615
-10% -$379K
BR icon
46
Broadridge
BR
$19.5B
$3.4M 0.36%
17,261
-236
-1% -$46.8K
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$3.34M 0.36%
7,507
+123
+2% +$49K
ADBE icon
48
Adobe
ADBE
$105B
$3.34M 0.36%
6,011
-521
-8% -$252K
MA icon
49
Mastercard
MA
$492B
$3.32M 0.35%
7,524
+26
+0.3% +$11.8K
JMOM icon
50
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$3.18M 0.34%
59,294
-2,015
-3% -$105K
1
2
3 4 5

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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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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.