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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
KO icon
101
Coca-Cola
KO
$372B
$1.71M 0.18%
26,881
-1,048
-4% -$64.9K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82.1B
$1.69M 0.18%
1,612
-34
-2% -$33K
AEP icon
103
American Electric Power
AEP
$67.3B
$1.67M 0.18%
18,977
+262
+1% +$22.9K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$1.65M 0.18%
18,156
-840
-4% -$71.7K
CI icon
105
Cigna
CI
$72.4B
$1.58M 0.17%
4,766
+18
+0.4% +$6.21K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$134B
$1.57M 0.17%
3,357
-55
-2% -$23.9K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.56M 0.17%
13,290
+155
+1% +$18.2K
TGT icon
108
Target
TGT
$69.2B
$1.56M 0.17%
10,523
-61
-0.6% -$9.6K
GILD icon
109
Gilead Sciences
GILD
$168B
$1.56M 0.17%
22,705
-3,575
-14% -$239K
KR icon
110
Kroger
KR
$34.5B
$1.51M 0.16%
30,316
+40
+0.1% +$2.15K
INSW icon
111
International Seaways
INSW
$4.41B
$1.48M 0.16%
25,112
+13
+0.1% +$757
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84B
$1.46M 0.15%
8,346
– –
LYB icon
113
LyondellBasell Industries
LYB
$20.7B
$1.45M 0.15%
15,126
-729
-5% -$72.3K
MDLZ icon
114
Mondelez International
MDLZ
$78.9B
$1.43M 0.15%
21,906
-1,971
-8% -$135K
ING icon
115
ING
ING
$101B
$1.43M 0.15%
83,535
-810
-1% -$13.8K
MS icon
116
Morgan Stanley
MS
$338B
$1.4M 0.15%
14,374
+590
+4% +$56.2K
EW icon
117
Edwards Lifesciences
EW
$54B
$1.39M 0.15%
14,999
-30
-0.2% -$2.66K
SBUX icon
118
Starbucks
SBUX
$122B
$1.38M 0.15%
17,674
-3,070
-15% -$250K
AMD icon
119
Advanced Micro Devices
AMD
$774B
$1.36M 0.14%
8,396
-849
-9% -$137K
CMCSA icon
120
Comcast
CMCSA
$91B
$1.29M 0.14%
32,890
-2,886
-8% -$113K
NXPI icon
121
NXP Semiconductors
NXPI
$59.6B
$1.29M 0.14%
4,785
+60
+1% +$15.5K
PFE icon
122
Pfizer
PFE
$152B
$1.28M 0.14%
45,622
-1,945
-4% -$53.5K
SNY icon
123
Sanofi
SNY
$104B
$1.26M 0.13%
25,995
+2,480
+11% +$120K
CPRT icon
124
Copart
CPRT
$27.2B
$1.23M 0.13%
22,644
+511
+2% +$27.9K
CFB
125
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.21M 0.13%
86,271
– –
3 4
5
6 7

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SEP
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TA
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CRM
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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.