We are live on ! Find out more
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
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$3.15M 0.34%
5,696
+43
+0.8% +$24.6K
PG icon
52
Procter & Gamble
PG
$338B
$3.1M 0.33%
18,799
-744
-4% -$122K
JVAL icon
53
JPMorgan US Value Factor ETF
JVAL
$863M
$3.09M 0.33%
75,601
-770
-1% -$31.2K
MU icon
54
Micron Technology
MU
$981B
$2.91M 0.31%
22,110
+832
+4% +$105K
CEG icon
55
Constellation Energy
CEG
$98.6B
$2.9M 0.31%
14,465
-64
-0.4% -$13.1K
WMT icon
56
Walmart Inc
WMT
$901B
$2.85M 0.3%
42,163
+1,327
+3% +$83.6K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$2.85M 0.3%
19,523
-3,466
-15% -$515K
VZ icon
58
Verizon
VZ
$196B
$2.85M 0.3%
69,185
-225
-0.3% -$9.07K
T icon
59
AT&T
T
$168B
$2.75M 0.29%
143,702
-875
-0.6% -$15.2K
PSX icon
60
Phillips 66
PSX
$89.5B
$2.74M 0.29%
19,408
+148
+0.8% +$21.9K
TJX icon
61
TJX Companies
TJX
$172B
$2.7M 0.29%
24,538
-100
-0.4% -$10.1K
DECK icon
62
Deckers Outdoor
DECK
$12.8B
$2.68M 0.28%
16,584
-282
-2% -$43.4K
ETN icon
63
Eaton
ETN
$178B
$2.64M 0.28%
8,431
-491
-6% -$159K
ASML icon
64
ASML
ASML
$691B
$2.63M 0.28%
2,572
-38
-1% -$36.5K
ELV icon
65
Elevance Health
ELV
$84.7B
$2.62M 0.28%
4,841
+23
+0.5% +$12.2K
TSM icon
66
TSMC
TSM
$2.19T
$2.56M 0.27%
14,724
+294
+2% +$44.6K
NUE icon
67
Nucor
NUE
$61.9B
$2.52M 0.27%
15,928
-964
-6% -$167K
BKNG icon
68
Booking.com
BKNG
$160B
$2.52M 0.27%
15,875
-200
-1% -$29.6K
SPGI icon
69
S&P Global
SPGI
$120B
$2.47M 0.26%
5,535
-225
-4% -$96.5K
AMGN icon
70
Amgen
AMGN
$224B
$2.43M 0.26%
7,767
+110
+1% +$32.3K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.4M 0.25%
25,894
-300
-1% -$25.9K
MET icon
72
MetLife
MET
$61.5B
$2.31M 0.25%
32,930
-327
-1% -$23.3K
RTX icon
73
RTX Corp
RTX
$302B
$2.28M 0.24%
22,695
+500
+2% +$51.7K
ABT icon
74
Abbott
ABT
$190B
$2.27M 0.24%
21,862
-423
-2% -$44.8K
AME icon
75
Ametek
AME
$58.8B
$2.25M 0.24%
13,468
+78
+0.6% +$13.5K
1 2
3
4 5

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.