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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
KO icon
101
Coca-Cola
KO
$396B
$1.71M 0.18%
26,881
-1,048
-4% -$64.9K
2013 Q2
44 quarters
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82B
$1.69M 0.18%
1,612
-34
-2% -$33K
2020 Q3
15 quarters
AEP icon
103
American Electric Power
AEP
$67.7B
$1.67M 0.18%
18,977
+262
+1% +$22.9K
2014 Q4
38 quarters
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$1.65M 0.18%
18,156
-840
-4% -$71.7K
2015 Q1
37 quarters
CI icon
105
Cigna
CI
$79B
$1.58M 0.17%
4,766
+18
+0.4% +$6.21K
2019 Q4
18 quarters
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$129B
$1.57M 0.17%
3,357
-55
-2% -$23.9K
2021 Q4
10 quarters
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.56M 0.17%
13,290
+155
+1% +$18.2K
2018 Q4
22 quarters
TGT icon
108
Target
TGT
$71.2B
$1.56M 0.17%
10,523
-61
-0.6% -$9.6K
2017 Q4
26 quarters
GILD icon
109
Gilead Sciences
GILD
$195B
$1.56M 0.17%
22,705
-3,575
-14% -$239K
2013 Q2
44 quarters
KR icon
110
Kroger
KR
$37B
$1.51M 0.16%
30,316
+40
+0.1% +$2.15K
2013 Q2
44 quarters
INSW icon
111
International Seaways
INSW
$5.6B
$1.48M 0.16%
25,112
+13
+0.1% +$757
2023 Q1
5 quarters
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.46M 0.15%
8,346
– –
2013 Q2
44 quarters
LYB icon
113
LyondellBasell Industries
LYB
$20.2B
$1.45M 0.15%
15,126
-729
-5% -$72.3K
2014 Q3
39 quarters
MDLZ icon
114
Mondelez International
MDLZ
$80.4B
$1.43M 0.15%
21,906
-1,971
-8% -$135K
2014 Q1
41 quarters
ING icon
115
ING
ING
$94.5B
$1.43M 0.15%
83,535
-810
-1% -$13.8K
2021 Q3
11 quarters
MS icon
116
Morgan Stanley
MS
$286B
$1.4M 0.15%
14,374
+590
+4% +$56.2K
2017 Q2
28 quarters
EW icon
117
Edwards Lifesciences
EW
$50.8B
$1.39M 0.15%
14,999
-30
-0.2% -$2.66K
2015 Q3
35 quarters
SBUX icon
118
Starbucks
SBUX
$110B
$1.38M 0.15%
17,674
-3,070
-15% -$250K
2013 Q2
44 quarters
AMD icon
119
Advanced Micro Devices
AMD
$918B
$1.36M 0.14%
8,396
-849
-9% -$137K
2020 Q3
15 quarters
CMCSA icon
120
Comcast
CMCSA
$77.3B
$1.29M 0.14%
32,890
-2,886
-8% -$113K
2013 Q2
44 quarters
NXPI icon
121
NXP Semiconductors
NXPI
$58.3B
$1.29M 0.14%
4,785
+60
+1% +$15.5K
2019 Q1
21 quarters
PFE icon
122
Pfizer
PFE
$168B
$1.28M 0.14%
45,622
-1,945
-4% -$53.5K
2013 Q2
44 quarters
SNY icon
123
Sanofi
SNY
$96.5B
$1.26M 0.13%
25,995
+2,480
+11% +$120K
2020 Q1
17 quarters
CPRT icon
124
Copart
CPRT
$25.7B
$1.23M 0.13%
22,644
+511
+2% +$27.9K
2018 Q2
24 quarters
CFB icon
125
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.21M 0.13%
86,271
– –
2022 Q3
7 quarters
3 4
5
6 7

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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.