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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$124M 13.14%
246,984
-5,845
-2% -$2.81M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$56.9M 6.06%
783,859
+10,590
+1% +$779K
MSFT icon
3
Microsoft
MSFT
$3.74T
$33M 3.51%
73,870
-320
-0.4% -$135K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32.9M 3.5%
562,319
+96,570
+21% +$5.67M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.7M 3.16%
601,939
-6,578
-1% -$327K
AAPL icon
6
Apple
AAPL
$4.45T
$28M 2.98%
133,054
-6,676
-5% -$1.24M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$24.7M 2.63%
200,016
-8,804
-4% -$890K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$21.9M 2.32%
211,279
+5,044
+2% +$521K
HCA icon
9
HCA Healthcare
HCA
$89.1B
$19.1M 2.03%
59,480
-895
-1% -$291K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.1M 1.61%
179,871
+558
+0.3% +$46K
QQQ icon
11
Invesco QQQ Trust
QQQ
$478B
$14.6M 1.56%
30,569
+1,068
+4% +$480K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14M 1.49%
231,680
-532
-0.2% -$32.3K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13.7M 1.46%
80,262
-725
-0.9% -$119K
AMZN icon
14
Amazon
AMZN
$2.94T
$13M 1.39%
67,465
-1,276
-2% -$234K
LLY icon
15
Eli Lilly
LLY
$1.08T
$12.1M 1.29%
13,394
-469
-3% -$375K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.6M 1.23%
21,258
-54
-0.3% -$28.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$9.48M 1.01%
51,698
-1,624
-3% -$276K
AVGO icon
18
Broadcom
AVGO
$1.98T
$9.42M 1%
58,700
+590
+1% +$82.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.04M 0.96%
22,223
-554
-2% -$226K
PWR icon
20
Quanta Services
PWR
$101B
$8.75M 0.93%
34,427
-290
-0.8% -$76.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$8.75M 0.93%
48,016
-1,549
-3% -$261K
JPM icon
22
JPMorgan Chase
JPM
$962B
$8.63M 0.92%
42,649
+3
+0% +$587
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$8.52M 0.91%
16,891
+12
+0.1% +$5.83K
GD icon
24
General Dynamics
GD
$106B
$7.28M 0.77%
25,079
+29
+0.1% +$8.49K
BAC icon
25
Bank of America
BAC
$448B
$6.75M 0.72%
169,604
-1,526
-0.9% -$58.5K
1
2 3 4 5

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SEP
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TA
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ME
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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.