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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
TMO icon
51
Thermo Fisher Scientific
TMO
$258B
$3.15M 0.34%
5,696
+43
+0.8% +$24.6K
2013 Q2
44 quarters
PG icon
52
Procter & Gamble
PG
$365B
$3.1M 0.33%
18,799
-744
-4% -$122K
2013 Q2
44 quarters
JVAL icon
53
JPMorgan US Value Factor ETF
JVAL
$1.01B
$3.09M 0.33%
75,601
-770
-1% -$31.2K
2020 Q3
15 quarters
MU icon
54
Micron Technology
MU
$1.05T
$2.91M 0.31%
22,110
+832
+4% +$105K
2017 Q2
28 quarters
CEG icon
55
Constellation Energy
CEG
$97.4B
$2.9M 0.31%
14,465
-64
-0.4% -$13.1K
2022 Q1
9 quarters
WMT icon
56
Walmart Inc
WMT
$935B
$2.85M 0.3%
42,163
+1,327
+3% +$83.6K
2013 Q2
44 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$2.85M 0.3%
19,523
-3,466
-15% -$515K
2013 Q2
44 quarters
VZ icon
58
Verizon
VZ
$184B
$2.85M 0.3%
69,185
-225
-0.3% -$9.07K
2013 Q2
44 quarters
T icon
59
AT&T
T
$161B
$2.75M 0.29%
143,702
-875
-0.6% -$15.2K
2013 Q2
44 quarters
PSX icon
60
Phillips 66
PSX
$115B
$2.74M 0.29%
19,408
+148
+0.8% +$21.9K
2013 Q2
44 quarters
TJX icon
61
TJX Companies
TJX
$159B
$2.7M 0.29%
24,538
-100
-0.4% -$10.1K
2016 Q2
32 quarters
DECK icon
62
Deckers Outdoor
DECK
$11.8B
$2.68M 0.28%
16,584
-282
-2% -$43.4K
2020 Q4
14 quarters
ETN icon
63
Eaton
ETN
$156B
$2.64M 0.28%
8,431
-491
-6% -$159K
2016 Q1
33 quarters
ASML icon
64
ASML
ASML
$637B
$2.63M 0.28%
2,572
-38
-1% -$36.5K
2019 Q3
19 quarters
ELV icon
65
Elevance Health
ELV
$92.9B
$2.62M 0.28%
4,841
+23
+0.5% +$12.2K
2013 Q2
44 quarters
TSM icon
66
TSMC
TSM
$2.19T
$2.56M 0.27%
14,724
+294
+2% +$44.6K
2016 Q1
33 quarters
NUE icon
67
Nucor
NUE
$57.8B
$2.52M 0.27%
15,928
-964
-6% -$167K
2018 Q4
22 quarters
BKNG icon
68
Booking.com
BKNG
$125B
$2.52M 0.27%
15,875
-200
-1% -$29.6K
2013 Q2
44 quarters
SPGI icon
69
S&P Global
SPGI
$125B
$2.47M 0.26%
5,535
-225
-4% -$96.5K
2016 Q2
32 quarters
AMGN icon
70
Amgen
AMGN
$235B
$2.43M 0.26%
7,767
+110
+1% +$32.3K
2013 Q2
44 quarters
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.4M 0.25%
25,894
-300
-1% -$25.9K
2013 Q2
44 quarters
MET icon
72
MetLife
MET
$63.7B
$2.31M 0.25%
32,930
-327
-1% -$23.3K
2013 Q2
44 quarters
RTX icon
73
RTX Corp
RTX
$252B
$2.28M 0.24%
22,695
+500
+2% +$51.7K
2020 Q2
16 quarters
ABT icon
74
Abbott
ABT
$181B
$2.27M 0.24%
21,862
-423
-2% -$44.8K
2013 Q2
44 quarters
AME icon
75
Ametek
AME
$57B
$2.25M 0.24%
13,468
+78
+0.6% +$13.5K
2016 Q4
30 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.