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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
HON icon
76
Honeywell
HON
$66.7B
$2.24M 0.24%
11,108
-658
-6% -$125K
2013 Q2
44 quarters
TTE icon
77
TotalEnergies
TTE
$195B
$2.22M 0.24%
33,238
-1,241
-4% -$88.2K
2021 Q1
13 quarters
JQUA icon
78
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$2.2M 0.23%
41,639
-1,429
-3% -$74K
2020 Q4
14 quarters
NFLX icon
79
Netflix
NFLX
$302B
$2.19M 0.23%
32,460
+100
+0.3% +$6.25K
2017 Q1
29 quarters
IBM icon
80
IBM
IBM
$221B
$2.16M 0.23%
12,497
+19
+0.2% +$3.3K
2013 Q2
44 quarters
PLD icon
81
Prologis
PLD
$121B
$2.12M 0.23%
18,893
-2,503
-12% -$277K
2015 Q3
35 quarters
VLO icon
82
Valero Energy
VLO
$128B
$2.09M 0.22%
13,347
+185
+1% +$29.9K
2013 Q2
44 quarters
TSLA icon
83
Tesla
TSLA
$1.43T
$2.08M 0.22%
10,531
-2,214
-17% -$387K
2020 Q3
15 quarters
NEE icon
84
NextEra Energy
NEE
$165B
$2.08M 0.22%
29,356
-612
-2% -$43.4K
2013 Q2
44 quarters
HIG icon
85
Hartford Financial Services
HIG
$36B
$2.06M 0.22%
20,538
-96
-0.5% -$9.63K
2016 Q2
32 quarters
IVV icon
86
iShares Core S&P 500 ETF
IVV
$889B
$2.06M 0.22%
3,767
+57
+2% +$30K
2018 Q1
25 quarters
MCD icon
87
McDonald's
MCD
$172B
$2.01M 0.21%
7,901
-941
-11% -$250K
2013 Q2
44 quarters
QCOM icon
88
Qualcomm
QCOM
$191B
$2.01M 0.21%
10,082
+78
+0.8% +$14.7K
2013 Q2
44 quarters
SPR icon
89
DELISTED
Spirit AeroSystems
SPR
$1.99M 0.21%
60,638
-3,500
-5% -$112K
2013 Q2
44 quarters
LOW icon
90
Lowe's Companies
LOW
$110B
$1.96M 0.21%
8,905
-37
-0.4% -$8.44K
2016 Q1
33 quarters
WMB icon
91
Williams Companies
WMB
$84.7B
$1.93M 0.21%
45,433
-1,138
-2% -$45.6K
2019 Q1
21 quarters
IEX icon
92
IDEX
IEX
$17.4B
$1.91M 0.2%
9,490
-423
-4% -$92.4K
2013 Q2
44 quarters
ALL icon
93
Allstate
ALL
$60.6B
$1.89M 0.2%
11,830
+88
+0.7% +$14.7K
2014 Q4
38 quarters
PM icon
94
Philip Morris
PM
$312B
$1.88M 0.2%
18,520
+99
+0.5% +$9.68K
2013 Q2
44 quarters
CSCO icon
95
Cisco
CSCO
$433B
$1.84M 0.2%
38,726
-1,948
-5% -$92.5K
2013 Q2
44 quarters
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.84M 0.2%
48,760
-888
-2% -$33.1K
2018 Q4
22 quarters
CRM icon
97
Salesforce
CRM
$203B
$1.83M 0.19%
7,113
-371
-5% -$99.3K
2015 Q3
35 quarters
ACN icon
98
Accenture
ACN
$138B
$1.79M 0.19%
5,908
-1,170
-17% -$358K
2016 Q2
32 quarters
RSG icon
99
Republic Services
RSG
$70.3B
$1.78M 0.19%
9,159
-35
-0.4% -$6.6K
2016 Q4
30 quarters
ELF icon
100
e.l.f. Beauty
ELF
$6.85B
$1.77M 0.19%
8,414
-605
-7% -$108K
2022 Q2
8 quarters
2 3
4
5 6

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RI
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RCYC
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KB
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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.