We are live on ! Find out more
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
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$246B
$959K 0.1%
88,792
+6,601
+8% +$66.9K
2021 Q1
13 quarters
ICE icon
152
Intercontinental Exchange
ICE
$88.9B
$950K 0.1%
6,940
+83
+1% +$11.2K
2016 Q4
30 quarters
SONY icon
153
Sony
SONY
$144B
$927K 0.1%
54,590
-2,720
-5% -$45K
2014 Q1
41 quarters
AMT icon
154
American Tower
AMT
$84.5B
$926K 0.1%
4,762
-320
-6% -$59.8K
2014 Q4
38 quarters
SO icon
155
Southern Company
SO
$103B
$917K 0.1%
11,826
-89
-0.7% -$6.74K
2013 Q2
44 quarters
SAP icon
156
SAP
SAP
$260B
$898K 0.1%
4,453
+106
+2% +$20K
2022 Q4
6 quarters
PGR icon
157
Progressive
PGR
$124B
$897K 0.1%
4,319
-42
-1% -$8.79K
2017 Q1
29 quarters
NGG icon
158
National Grid
NGG
$79.5B
$885K 0.09%
16,537
-1,898
-10% -$114K
2020 Q3
15 quarters
DAL icon
159
Delta Air Lines
DAL
$51.4B
$884K 0.09%
18,633
-740
-4% -$36.8K
2016 Q1
33 quarters
DFS icon
160
DELISTED
Discover Financial Services
DFS
$882K 0.09%
6,741
+99
+1% +$12.3K
2013 Q2
44 quarters
UPS icon
161
United Parcel Service
UPS
$83.2B
$879K 0.09%
6,421
-1,485
-19% -$213K
2020 Q2
16 quarters
DTE icon
162
DTE Energy
DTE
$26.7B
$868K 0.09%
7,821
-126
-2% -$14.1K
2015 Q3
35 quarters
MTD icon
163
Mettler-Toledo International
MTD
$32.8B
$862K 0.09%
617
-3
-0.5% -$4.1K
2016 Q2
32 quarters
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$858K 0.09%
7,106
– –
2013 Q2
44 quarters
BSX icon
165
Boston Scientific
BSX
$64B
$838K 0.09%
10,876
+147
+1% +$10.8K
2020 Q1
17 quarters
TM icon
166
Toyota
TM
$226B
$838K 0.09%
4,086
+293
+8% +$64.8K
2021 Q2
12 quarters
LHX icon
167
L3Harris
LHX
$44.8B
$836K 0.09%
3,723
-95
-2% -$20.5K
2016 Q3
31 quarters
PNFP icon
168
Pinnacle Financial Partners Inc
PNFP
$14.3B
$827K 0.09%
10,338
-7
-0.1% -$559
2021 Q1
13 quarters
BA icon
169
Boeing
BA
$149B
$824K 0.09%
4,527
-170
-4% -$30.3K
2013 Q2
44 quarters
INTC icon
170
Intel
INTC
$504B
$824K 0.09%
26,602
-10,760
-29% -$353K
2013 Q4
42 quarters
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.28B
$823K 0.09%
39,095
– –
2015 Q2
36 quarters
BMY icon
172
Bristol-Myers Squibb
BMY
$124B
$822K 0.09%
19,785
-4,419
-18% -$198K
2013 Q2
44 quarters
SNA icon
173
Snap-on
SNA
$18.9B
$818K 0.09%
3,131
+3
+0.1% +$824
2015 Q3
35 quarters
CE icon
174
Celanese
CE
$5.1B
$813K 0.09%
6,028
-40
-0.7% -$6.11K
2019 Q2
20 quarters
STZ icon
175
Constellation Brands
STZ
$21.9B
$805K 0.09%
3,129
+67
+2% +$17.2K
2016 Q1
33 quarters
5 6
7
8 9

Similar funds

CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 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 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.