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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
HSY icon
176
Hershey
HSY
$36.6B
$792K 0.08%
4,308
-429
-9% -$83K
C icon
177
Citigroup
C
$228B
$787K 0.08%
12,403
+831
+7% +$51.2K
GM icon
178
General Motors
GM
$78.4B
$785K 0.08%
16,899
+990
+6% +$44.7K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$770K 0.08%
10,687
– –
COO icon
180
Cooper Companies
COO
$15B
$768K 0.08%
8,792
+425
+5% +$39.7K
IDXX icon
181
Idexx Laboratories
IDXX
$46.2B
$763K 0.08%
1,567
-48
-3% -$24.1K
ULTA icon
182
Ulta Beauty
ULTA
$23.3B
$762K 0.08%
1,974
-522
-21% -$212K
CAT icon
183
Caterpillar
CAT
$388B
$758K 0.08%
2,276
+2
+0.1% +$693
F icon
184
Ford
F
$55.7B
$754K 0.08%
60,163
-5,559
-8% -$68.8K
SPSC icon
185
SPS Commerce
SPSC
$2.7B
$750K 0.08%
3,986
+318
+9% +$58.2K
SHEL icon
186
Shell
SHEL
$250B
$728K 0.08%
10,089
+139
+1% +$9.94K
EQNR icon
187
Equinor
EQNR
$97.2B
$728K 0.08%
25,485
-558
-2% -$15.6K
BLK icon
188
Blackrock
BLK
$178B
$722K 0.08%
917
+7
+0.8% +$5.46K
MO icon
189
Altria Group
MO
$109B
$714K 0.08%
15,686
-1,520
-9% -$67.4K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$114B
$709K 0.08%
3,886
– –
DVN icon
191
Devon Energy
DVN
$49.9B
$704K 0.07%
14,844
-172
-1% -$8.55K
EMN icon
192
Eastman Chemical
EMN
$8.55B
$689K 0.07%
7,032
-100
-1% -$9.92K
BAH icon
193
Booz Allen Hamilton
BAH
$9.45B
$682K 0.07%
4,433
+30
+0.7% +$4.5K
VECO icon
194
Veeco
VECO
$3.07B
$668K 0.07%
14,309
+178
+1% +$7.03K
CCB icon
195
Coastal Financial
CCB
$793M
$664K 0.07%
14,382
+1,020
+8% +$42.9K
APD icon
196
Air Products & Chemicals
APD
$68.9B
$663K 0.07%
2,569
-190
-7% -$48.2K
ARLP icon
197
Alliance Resource Partners
ARLP
$3.18B
$663K 0.07%
27,097
– –
QLYS icon
198
Qualys
QLYS
$6.51B
$661K 0.07%
4,635
-302
-6% -$46K
CP icon
199
Canadian Pacific Kansas City
CP
$80.8B
$651K 0.07%
8,270
-2,506
-23% -$204K
STE icon
200
Steris
STE
$23.2B
$643K 0.07%
2,928
-162
-5% -$35.2K
6 7
8
9 10

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SEP
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TA
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CRM
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VHAM
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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.