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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
COP icon
26
ConocoPhillips
COP
$171B
$6.69M 0.71%
58,473
-439
-0.7% -$53.3K
2013 Q2
44 quarters
V icon
27
Visa
V
$752B
$6.55M 0.7%
24,951
-200
-0.8% -$54.8K
2013 Q2
44 quarters
PEP icon
28
PepsiCo
PEP
$177B
$6.5M 0.69%
39,425
-344
-0.9% -$59.4K
2013 Q2
44 quarters
OBDC icon
29
Blue Owl Capital
OBDC
$5.08B
$6.39M 0.68%
416,288
– –
2023 Q3
3 quarters
XOM icon
30
ExxonMobil
XOM
$718B
$5.69M 0.6%
49,412
+5,515
+13% +$642K
2013 Q2
44 quarters
CVX icon
31
Chevron
CVX
$430B
$5.45M 0.58%
34,846
+47
+0.1% +$7.5K
2013 Q2
44 quarters
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$5.34M 0.57%
21,373
-2,202
-9% -$529K
2020 Q3
15 quarters
LRCX icon
33
Lam Research
LRCX
$343B
$4.96M 0.53%
46,620
-860
-2% -$82.5K
2016 Q3
31 quarters
UNH icon
34
UnitedHealth
UNH
$369B
$4.7M 0.5%
9,229
-305
-3% -$149K
2013 Q4
42 quarters
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.29M 0.46%
7
– –
2013 Q2
44 quarters
COST icon
36
Costco
COST
$437B
$4.19M 0.45%
4,924
+183
+4% +$143K
2015 Q1
37 quarters
MRK icon
37
Merck
MRK
$365B
$4.17M 0.44%
33,673
+1,087
+3% +$140K
2013 Q2
44 quarters
SNPS icon
38
Synopsys
SNPS
$89.5B
$4.02M 0.43%
6,751
-43
-0.6% -$24.3K
2016 Q2
32 quarters
ABBV icon
39
AbbVie
ABBV
$506B
$3.9M 0.41%
22,734
-399
-2% -$66.1K
2013 Q2
44 quarters
HD icon
40
Home Depot
HD
$305B
$3.82M 0.41%
11,094
-73
-0.7% -$24.9K
2013 Q2
44 quarters
ORCL icon
41
Oracle
ORCL
$408B
$3.78M 0.4%
26,760
-371
-1% -$46.1K
2013 Q2
44 quarters
AMAT icon
42
Applied Materials
AMAT
$342B
$3.54M 0.38%
15,020
-31
-0.2% -$6.66K
2018 Q4
22 quarters
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$3.5M 0.37%
17,974
-11
-0.1% -$2.05K
2020 Q2
16 quarters
MPWR icon
44
Monolithic Power Systems
MPWR
$61B
$3.43M 0.37%
4,177
-111
-3% -$80.1K
2016 Q4
30 quarters
UNP icon
45
Union Pacific
UNP
$171B
$3.43M 0.36%
15,151
-1,615
-10% -$379K
2013 Q2
44 quarters
BR icon
46
Broadridge
BR
$19.7B
$3.4M 0.36%
17,261
-236
-1% -$46.8K
2013 Q2
44 quarters
ISRG icon
47
Intuitive Surgical
ISRG
$151B
$3.34M 0.36%
7,507
+123
+2% +$49K
2016 Q3
31 quarters
ADBE icon
48
Adobe
ADBE
$97.3B
$3.34M 0.36%
6,011
-521
-8% -$252K
2013 Q4
42 quarters
MA icon
49
Mastercard
MA
$540B
$3.32M 0.35%
7,524
+26
+0.3% +$11.8K
2013 Q2
44 quarters
JMOM icon
50
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$3.18M 0.34%
59,294
-2,015
-3% -$105K
2020 Q2
16 quarters
1
2
3 4 5

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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.