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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
HON icon
76
Honeywell
HON
$72.9B
$2.24M 0.24%
11,108
-658
-6% -$125K
TTE icon
77
TotalEnergies
TTE
$195B
$2.22M 0.24%
33,238
-1,241
-4% -$88.2K
JQUA icon
78
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.2M 0.23%
41,639
-1,429
-3% -$74K
NFLX icon
79
Netflix
NFLX
$311B
$2.19M 0.23%
32,460
+100
+0.3% +$6.25K
IBM icon
80
IBM
IBM
$225B
$2.16M 0.23%
12,497
+19
+0.2% +$3.3K
PLD icon
81
Prologis
PLD
$133B
$2.12M 0.23%
18,893
-2,503
-12% -$277K
VLO icon
82
Valero Energy
VLO
$93.3B
$2.09M 0.22%
13,347
+185
+1% +$29.9K
TSLA icon
83
Tesla
TSLA
$1.31T
$2.08M 0.22%
10,531
-2,214
-17% -$387K
NEE icon
84
NextEra Energy
NEE
$179B
$2.08M 0.22%
29,356
-612
-2% -$43.4K
HIG icon
85
Hartford Financial Services
HIG
$38.1B
$2.06M 0.22%
20,538
-96
-0.5% -$9.63K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$2.06M 0.22%
3,767
+57
+2% +$30K
MCD icon
87
McDonald's
MCD
$194B
$2.01M 0.21%
7,901
-941
-11% -$250K
QCOM icon
88
Qualcomm
QCOM
$171B
$2.01M 0.21%
10,082
+78
+0.8% +$14.7K
SPR
89
DELISTED
Spirit AeroSystems
SPR
$1.99M 0.21%
60,638
-3,500
-5% -$112K
LOW icon
90
Lowe's Companies
LOW
$124B
$1.96M 0.21%
8,905
-37
-0.4% -$8.44K
WMB icon
91
Williams Companies
WMB
$88.4B
$1.93M 0.21%
45,433
-1,138
-2% -$45.6K
IEX icon
92
IDEX
IEX
$17.5B
$1.91M 0.2%
9,490
-423
-4% -$92.4K
ALL icon
93
Allstate
ALL
$66.3B
$1.89M 0.2%
11,830
+88
+0.7% +$14.7K
PM icon
94
Philip Morris
PM
$290B
$1.88M 0.2%
18,520
+99
+0.5% +$9.68K
CSCO icon
95
Cisco
CSCO
$475B
$1.84M 0.2%
38,726
-1,948
-5% -$92.5K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.84M 0.2%
48,760
-888
-2% -$33.1K
CRM icon
97
Salesforce
CRM
$162B
$1.83M 0.19%
7,113
-371
-5% -$99.3K
ACN icon
98
Accenture
ACN
$110B
$1.79M 0.19%
5,908
-1,170
-17% -$358K
RSG icon
99
Republic Services
RSG
$65.9B
$1.78M 0.19%
9,159
-35
-0.4% -$6.6K
ELF icon
100
e.l.f. Beauty
ELF
$5.61B
$1.77M 0.19%
8,414
-605
-7% -$108K
2 3
4
5 6

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SEP
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TA
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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.