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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
HSY icon
176
Hershey
HSY
$33.9B
$792K 0.08%
4,308
-429
-9% -$83K
2019 Q4
18 quarters
C icon
177
Citigroup
C
$207B
$787K 0.08%
12,403
+831
+7% +$51.2K
2013 Q2
44 quarters
GM icon
178
General Motors
GM
$73.4B
$785K 0.08%
16,899
+990
+6% +$44.7K
2016 Q3
31 quarters
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$770K 0.08%
10,687
– –
2016 Q4
30 quarters
COO icon
180
Cooper Companies
COO
$10.9B
$768K 0.08%
8,792
+425
+5% +$39.7K
2016 Q2
32 quarters
IDXX icon
181
Idexx Laboratories
IDXX
$43.1B
$763K 0.08%
1,567
-48
-3% -$24.1K
2015 Q1
37 quarters
ULTA icon
182
Ulta Beauty
ULTA
$26B
$762K 0.08%
1,974
-522
-21% -$212K
2015 Q2
36 quarters
CAT icon
183
Caterpillar
CAT
$338B
$758K 0.08%
2,276
+2
+0.1% +$693
2015 Q2
36 quarters
F icon
184
Ford
F
$49.1B
$754K 0.08%
60,163
-5,559
-8% -$68.8K
2014 Q1
41 quarters
SPSC icon
185
SPS Commerce
SPSC
$3.13B
$750K 0.08%
3,986
+318
+9% +$58.2K
2022 Q3
7 quarters
SHEL icon
186
Shell
SHEL
$295B
$728K 0.08%
10,089
+139
+1% +$9.94K
2022 Q3
7 quarters
EQNR icon
187
Equinor
EQNR
$106B
$728K 0.08%
25,485
-558
-2% -$15.6K
2020 Q1
17 quarters
BLK icon
188
Blackrock
BLK
$174B
$722K 0.08%
917
+7
+0.8% +$5.46K
2020 Q4
14 quarters
MO icon
189
Altria Group
MO
$123B
$714K 0.08%
15,686
-1,520
-9% -$67.4K
2013 Q2
44 quarters
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$113B
$709K 0.08%
3,886
– –
2020 Q4
14 quarters
DVN icon
191
Devon Energy
DVN
$54.2B
$704K 0.07%
14,844
-172
-1% -$8.55K
2016 Q2
32 quarters
EMN icon
192
Eastman Chemical
EMN
$7.3B
$689K 0.07%
7,032
-100
-1% -$9.92K
2016 Q2
32 quarters
BAH icon
193
Booz Allen Hamilton
BAH
$8.96B
$682K 0.07%
4,433
+30
+0.7% +$4.5K
2020 Q1
17 quarters
VECO icon
194
Veeco
VECO
$2.76B
$668K 0.07%
14,309
+178
+1% +$7.03K
2023 Q1
5 quarters
CCB icon
195
Coastal Financial
CCB
$657M
$664K 0.07%
14,382
+1,020
+8% +$42.9K
2021 Q1
13 quarters
APD icon
196
Air Products & Chemicals
APD
$66B
$663K 0.07%
2,569
-190
-7% -$48.2K
2016 Q1
33 quarters
ARLP icon
197
Alliance Resource Partners
ARLP
$3.24B
$663K 0.07%
27,097
– –
2017 Q1
29 quarters
QLYS icon
198
Qualys
QLYS
$6.66B
$661K 0.07%
4,635
-302
-6% -$46K
2018 Q3
23 quarters
CP icon
199
Canadian Pacific Kansas City
CP
$76.4B
$651K 0.07%
8,270
-2,506
-23% -$204K
2013 Q2
44 quarters
STE icon
200
Steris
STE
$21.9B
$643K 0.07%
2,928
-162
-5% -$35.2K
2018 Q2
24 quarters
6 7
8
9 10

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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.