We are live on ! Find out more
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
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$249B
$959K 0.1%
88,792
+6,601
+8% +$66.9K
ICE icon
152
Intercontinental Exchange
ICE
$84.9B
$950K 0.1%
6,940
+83
+1% +$11.2K
SONY icon
153
Sony
SONY
$139B
$927K 0.1%
54,590
-2,720
-5% -$45K
AMT icon
154
American Tower
AMT
$79B
$926K 0.1%
4,762
-320
-6% -$59.8K
SO icon
155
Southern Company
SO
$106B
$917K 0.1%
11,826
-89
-0.7% -$6.74K
SAP icon
156
SAP
SAP
$242B
$898K 0.1%
4,453
+106
+2% +$20K
PGR icon
157
Progressive
PGR
$123B
$897K 0.1%
4,319
-42
-1% -$8.79K
NGG icon
158
National Grid
NGG
$80.7B
$885K 0.09%
16,537
-1,898
-10% -$114K
DAL icon
159
Delta Air Lines
DAL
$59.5B
$884K 0.09%
18,633
-740
-4% -$36.8K
DFS
160
DELISTED
Discover Financial Services
DFS
$882K 0.09%
6,741
+99
+1% +$12.3K
UPS icon
161
United Parcel Service
UPS
$88.8B
$879K 0.09%
6,421
-1,485
-19% -$213K
DTE icon
162
DTE Energy
DTE
$28.6B
$868K 0.09%
7,821
-126
-2% -$14.1K
MTD icon
163
Mettler-Toledo International
MTD
$28.8B
$862K 0.09%
617
-3
-0.5% -$4.1K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$858K 0.09%
7,106
– –
BSX icon
165
Boston Scientific
BSX
$74.2B
$838K 0.09%
10,876
+147
+1% +$10.8K
TM icon
166
Toyota
TM
$225B
$838K 0.09%
4,086
+293
+8% +$64.8K
LHX icon
167
L3Harris
LHX
$53.3B
$836K 0.09%
3,723
-95
-2% -$20.5K
PNFP icon
168
Pinnacle Financial Partners Inc
PNFP
$16B
$827K 0.09%
10,338
-7
-0.1% -$559
BA icon
169
Boeing
BA
$184B
$824K 0.09%
4,527
-170
-4% -$30.3K
INTC icon
170
Intel
INTC
$493B
$824K 0.09%
26,602
-10,760
-29% -$353K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.75B
$823K 0.09%
39,095
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$822K 0.09%
19,785
-4,419
-18% -$198K
SNA icon
173
Snap-on
SNA
$21.3B
$818K 0.09%
3,131
+3
+0.1% +$824
CE icon
174
Celanese
CE
$4.92B
$813K 0.09%
6,028
-40
-0.7% -$6.11K
STZ icon
175
Constellation Brands
STZ
$22.9B
$805K 0.09%
3,129
+67
+2% +$17.2K
5 6
7
8 9

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.