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
WMS icon
201
Advanced Drainage Systems
WMS
$10.8B
$638K 0.07%
3,976
-375
-9% -$62.7K
WHD icon
202
Cactus
WHD
$5.78B
$637K 0.07%
12,082
+127
+1% +$6.47K
MTDR icon
203
Matador Resources
MTDR
$6.51B
$636K 0.07%
10,668
-995
-9% -$62.5K
RJF icon
204
Raymond James Financial
RJF
$34.6B
$633K 0.07%
5,122
+144
+3% +$17.8K
HLI icon
205
Houlihan Lokey
HLI
$8.77B
$632K 0.07%
4,689
-74
-2% -$9.69K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$631K 0.07%
21,675
-2,042
-9% -$62.9K
CLH icon
207
Clean Harbors
CLH
$16.4B
$630K 0.07%
2,787
+11
+0.4% +$2.31K
WTW icon
208
Willis Towers Watson
WTW
$31.8B
$629K 0.07%
2,400
-74
-3% -$19.1K
TMDX icon
209
Transmedics
TMDX
$3.1B
$627K 0.07%
+4,165
New +$500K
MOD icon
210
Modine Manufacturing
MOD
$10.5B
$626K 0.07%
6,248
+529
+9% +$50.8K
NDAQ icon
211
Nasdaq
NDAQ
$53.1B
$620K 0.07%
10,288
-157
-2% -$9.51K
DG icon
212
Dollar General
DG
$26.5B
$620K 0.07%
4,688
-535
-10% -$74.7K
LYG icon
213
Lloyds Banking Group
LYG
$88.5B
$615K 0.07%
225,233
-11,053
-5% -$29.6K
LH icon
214
Labcorp
LH
$26.1B
$611K 0.07%
3,002
-472
-14% -$96K
EOG icon
215
EOG Resources
EOG
$75.2B
$611K 0.06%
4,852
+57
+1% +$7.31K
KMB icon
216
Kimberly-Clark
KMB
$36.1B
$607K 0.06%
4,395
-676
-13% -$90.3K
DHR icon
217
Danaher
DHR
$146B
$606K 0.06%
2,424
+120
+5% +$30.3K
ROP icon
218
Roper Technologies
ROP
$39.5B
$585K 0.06%
1,037
-47
-4% -$25.3K
SCHW
219
Charles Schwab
SCHW
$186B
$583K 0.06%
7,906
-5,068
-39% -$374K
MAS icon
220
Masco
MAS
$15B
$582K 0.06%
8,736
-117
-1% -$8.25K
AVY icon
221
Avery Dennison
AVY
$13.6B
$581K 0.06%
2,657
+65
+3% +$14.4K
DAR icon
222
Darling Ingredients
DAR
$9.84B
$577K 0.06%
15,694
-1,821
-10% -$75.5K
BOOT icon
223
Boot Barn
BOOT
$5.02B
$576K 0.06%
4,466
-12
-0.3% -$1.35K
D icon
224
Dominion Energy
D
$59.9B
$571K 0.06%
11,650
-754
-6% -$38.4K
AUB icon
225
Atlantic Union Bankshares
AUB
$6.02B
$568K 0.06%
17,282
+2,506
+17% +$81.7K
7 8
9
10 11

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.