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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
PRU icon
126
Prudential Financial
PRU
$42.2B
$1.21M 0.13%
10,321
+167
+2% +$19.3K
UL icon
127
Unilever
UL
$134B
$1.19M 0.13%
19,268
-3,169
-14% -$187K
POOL icon
128
Pool Corp
POOL
$7.32B
$1.18M 0.13%
3,824
-251
-6% -$90.9K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.8B
$1.17M 0.12%
5,785
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$1.14M 0.12%
9,384
– –
NVO
131
Novo Nordisk
NVO
$207B
$1.13M 0.12%
7,908
+112
+1% +$14.8K
MSI icon
132
Motorola Solutions
MSI
$77.3B
$1.12M 0.12%
2,909
-55
-2% -$19.8K
NVS icon
133
Novartis
NVS
$294B
$1.12M 0.12%
10,487
-1,177
-10% -$118K
COF icon
134
Capital One
COF
$134B
$1.09M 0.12%
7,844
+30
+0.4% +$4.21K
CFG icon
135
Citizens Financial Group
CFG
$30.7B
$1.08M 0.11%
29,872
+1,115
+4% +$38.9K
DIS icon
136
Walt Disney
DIS
$179B
$1.07M 0.11%
10,813
+372
+4% +$40K
CTAS icon
137
Cintas
CTAS
$82.1B
$1.05M 0.11%
5,980
-8
-0.1% -$1.37K
CNC icon
138
Centene
CNC
$32.1B
$1.04M 0.11%
15,712
-115
-0.7% -$8.37K
CSX icon
139
CSX Corp
CSX
$92.5B
$1.04M 0.11%
30,958
-657
-2% -$22.3K
CHD icon
140
Church & Dwight Co
CHD
$24.4B
$1.03M 0.11%
9,981
-151
-1% -$16K
DUK icon
141
Duke Energy
DUK
$96.1B
$1.03M 0.11%
10,322
+276
+3% +$27.6K
ONTO icon
142
Onto Innovation
ONTO
$15.7B
$1.03M 0.11%
4,708
-190
-4% -$39.3K
GLNG icon
143
Golar LNG
GLNG
$5.17B
$1.03M 0.11%
32,748
+285
+0.9% +$7.53K
MPC icon
144
Marathon Petroleum
MPC
$94.5B
$1.02M 0.11%
5,870
+174
+3% +$32.4K
ETR icon
145
Entergy
ETR
$49.7B
$1.02M 0.11%
19,008
+630
+3% +$34K
INTU icon
146
Intuit
INTU
$92B
$1.01M 0.11%
1,535
+53
+4% +$32.9K
AZN icon
147
AstraZeneca
AZN
$246B
$1.01M 0.11%
6,454
+506
+9% +$76.1K
RMD icon
148
ResMed
RMD
$32.6B
$1M 0.11%
5,226
-231
-4% -$46.9K
NOW icon
149
ServiceNow
NOW
$132B
$994K 0.11%
6,320
+260
+4% +$38.2K
CBRE icon
150
CBRE Group
CBRE
$42.7B
$961K 0.1%
10,787
-204
-2% -$18.1K
4 5
6
7 8

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SEP
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TA
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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.