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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
PRU icon
126
Prudential Financial
PRU
$40.1B
$1.21M 0.13%
10,321
+167
+2% +$19.3K
2016 Q2
32 quarters
UL icon
127
Unilever
UL
$139B
$1.19M 0.13%
19,268
-3,169
-14% -$187K
2013 Q2
44 quarters
POOL icon
128
Pool Corp
POOL
$6.15B
$1.18M 0.13%
3,824
-251
-6% -$90.9K
2017 Q1
29 quarters
IWM icon
129
iShares Russell 2000 ETF
IWM
$77.5B
$1.17M 0.12%
5,785
– –
2013 Q2
44 quarters
DVY icon
130
iShares Select Dividend ETF
DVY
$23B
$1.14M 0.12%
9,384
– –
2021 Q1
13 quarters
NVO icon
131
Novo Nordisk
NVO
$173B
$1.13M 0.12%
7,908
+112
+1% +$14.8K
2021 Q3
11 quarters
MSI icon
132
Motorola Solutions
MSI
$75.5B
$1.12M 0.12%
2,909
-55
-2% -$19.8K
2021 Q2
12 quarters
NVS icon
133
Novartis
NVS
$286B
$1.12M 0.12%
10,487
-1,177
-10% -$118K
2020 Q4
14 quarters
COF icon
134
Capital One
COF
$122B
$1.09M 0.12%
7,844
+30
+0.4% +$4.21K
2013 Q2
44 quarters
CFG icon
135
Citizens Financial Group
CFG
$26.7B
$1.08M 0.11%
29,872
+1,115
+4% +$38.9K
2017 Q2
28 quarters
DIS icon
136
Walt Disney
DIS
$191B
$1.07M 0.11%
10,813
+372
+4% +$40K
2013 Q2
44 quarters
CTAS icon
137
Cintas
CTAS
$84.6B
$1.05M 0.11%
5,980
-8
-0.1% -$1.37K
2016 Q2
32 quarters
CNC icon
138
Centene
CNC
$34.8B
$1.04M 0.11%
15,712
-115
-0.7% -$8.37K
2013 Q2
44 quarters
CSX icon
139
CSX Corp
CSX
$90.2B
$1.04M 0.11%
30,958
-657
-2% -$22.3K
2018 Q2
24 quarters
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$1.03M 0.11%
9,981
-151
-1% -$16K
2016 Q2
32 quarters
DUK icon
141
Duke Energy
DUK
$92.7B
$1.03M 0.11%
10,322
+276
+3% +$27.6K
2013 Q2
44 quarters
ONTO icon
142
Onto Innovation
ONTO
$11.4B
$1.03M 0.11%
4,708
-190
-4% -$39.3K
2019 Q4
18 quarters
GLNG icon
143
Golar LNG
GLNG
$4.59B
$1.03M 0.11%
32,748
+285
+0.9% +$7.53K
2023 Q1
5 quarters
MPC icon
144
Marathon Petroleum
MPC
$134B
$1.02M 0.11%
5,870
+174
+3% +$32.4K
2020 Q4
14 quarters
ETR icon
145
Entergy
ETR
$49.7B
$1.02M 0.11%
19,008
+630
+3% +$34K
2021 Q4
10 quarters
INTU icon
146
Intuit
INTU
$88.2B
$1.01M 0.11%
1,535
+53
+4% +$32.9K
2020 Q3
15 quarters
AZN icon
147
AstraZeneca
AZN
$259B
$1.01M 0.11%
6,454
+506
+9% +$76.1K
2021 Q1
13 quarters
RMD icon
148
ResMed
RMD
$34.1B
$1M 0.11%
5,226
-231
-4% -$46.9K
2016 Q2
32 quarters
NOW icon
149
ServiceNow
NOW
$154B
$994K 0.11%
6,320
+260
+4% +$38.2K
2020 Q4
14 quarters
CBRE icon
150
CBRE Group
CBRE
$39.2B
$961K 0.1%
10,787
-204
-2% -$18.1K
2016 Q1
33 quarters
4 5
6
7 8

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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.