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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
WMS icon
201
Advanced Drainage Systems
WMS
$9.74B
$638K 0.07%
3,976
-375
-9% -$62.7K
2020 Q3
15 quarters
WHD icon
202
Cactus
WHD
$4.31B
$637K 0.07%
12,082
+127
+1% +$6.47K
2020 Q4
14 quarters
MTDR icon
203
Matador Resources
MTDR
$6.89B
$636K 0.07%
10,668
-995
-9% -$62.5K
2019 Q3
19 quarters
RJF icon
204
Raymond James Financial
RJF
$30.4B
$633K 0.07%
5,122
+144
+3% +$17.8K
2016 Q2
32 quarters
HLI icon
205
Houlihan Lokey
HLI
$9.04B
$632K 0.07%
4,689
-74
-2% -$9.69K
2020 Q1
17 quarters
IPG icon
206
DELISTED
Interpublic Group of Companies
IPG
$631K 0.07%
21,675
-2,042
-9% -$62.9K
2018 Q1
25 quarters
CLH icon
207
Clean Harbors
CLH
$16.9B
$630K 0.07%
2,787
+11
+0.4% +$2.31K
2022 Q2
8 quarters
WTW icon
208
Willis Towers Watson
WTW
$29.1B
$629K 0.07%
2,400
-74
-3% -$19.1K
2020 Q3
15 quarters
TMDX icon
209
Transmedics
TMDX
$2.52B
$627K 0.07%
+4,165
New +$500K
2024 Q2
0 quarters
MOD icon
210
Modine Manufacturing
MOD
$8.14B
$626K 0.07%
6,248
+529
+9% +$50.8K
2023 Q4
2 quarters
NDAQ icon
211
Nasdaq
NDAQ
$52.4B
$620K 0.07%
10,288
-157
-2% -$9.51K
2014 Q2
40 quarters
DG icon
212
Dollar General
DG
$29.7B
$620K 0.07%
4,688
-535
-10% -$74.7K
2017 Q4
26 quarters
LYG icon
213
Lloyds Banking Group
LYG
$79.7B
$615K 0.07%
225,233
-11,053
-5% -$29.6K
2017 Q4
26 quarters
LH icon
214
Labcorp
LH
$26B
$611K 0.07%
3,002
-472
-14% -$96K
2014 Q2
40 quarters
EOG icon
215
EOG Resources
EOG
$81.3B
$611K 0.06%
4,852
+57
+1% +$7.31K
2014 Q1
41 quarters
KMB icon
216
Kimberly-Clark
KMB
$35B
$607K 0.06%
4,395
-676
-13% -$90.3K
2013 Q2
44 quarters
DHR icon
217
Danaher
DHR
$162B
$606K 0.06%
2,424
+120
+5% +$30.3K
2020 Q3
15 quarters
ROP icon
218
Roper Technologies
ROP
$37.9B
$585K 0.06%
1,037
-47
-4% -$25.3K
2021 Q4
10 quarters
SCHW icon
219
Charles Schwab
SCHW
$161B
$583K 0.06%
7,906
-5,068
-39% -$374K
2013 Q2
44 quarters
MAS icon
220
Masco
MAS
$14.6B
$582K 0.06%
8,736
-117
-1% -$8.25K
2021 Q1
13 quarters
AVY icon
221
Avery Dennison
AVY
$13.4B
$581K 0.06%
2,657
+65
+3% +$14.4K
2018 Q2
24 quarters
DAR icon
222
Darling Ingredients
DAR
$9.59B
$577K 0.06%
15,694
-1,821
-10% -$75.5K
2013 Q2
44 quarters
BOOT icon
223
Boot Barn
BOOT
$3.67B
$576K 0.06%
4,466
-12
-0.3% -$1.35K
2020 Q4
14 quarters
D icon
224
Dominion Energy
D
$55.9B
$571K 0.06%
11,650
-754
-6% -$38.4K
2013 Q2
44 quarters
AUB icon
225
Atlantic Union Bankshares
AUB
$5.52B
$568K 0.06%
17,282
+2,506
+17% +$81.7K
2023 Q3
3 quarters
7 8
9
10 11

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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.