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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$124M 13.14%
246,984
-5,845
-2% -$2.81M
2020 Q2
16 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$56.9M 6.06%
783,859
+10,590
+1% +$779K
2017 Q3
27 quarters
MSFT icon
3
Microsoft
MSFT
$3.99T
$33M 3.51%
73,870
-320
-0.4% -$135K
2013 Q2
44 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.9M 3.5%
562,319
+96,570
+21% +$5.67M
2022 Q2
8 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$29.7M 3.16%
601,939
-6,578
-1% -$327K
2018 Q1
25 quarters
AAPL icon
6
Apple
AAPL
$5T
$28M 2.98%
133,054
-6,676
-5% -$1.24M
2013 Q2
44 quarters
NVDA icon
7
NVIDIA
NVDA
$5.23T
$24.7M 2.63%
200,016
-8,804
-4% -$890K
2017 Q3
27 quarters
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$21.9M 2.32%
211,279
+5,044
+2% +$521K
2019 Q3
19 quarters
HCA icon
9
HCA Healthcare
HCA
$102B
$19.1M 2.03%
59,480
-895
-1% -$291K
2014 Q1
41 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$15.1M 1.61%
179,871
+558
+0.3% +$46K
2020 Q2
16 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$14.6M 1.56%
30,569
+1,068
+4% +$480K
2020 Q4
14 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14M 1.49%
231,680
-532
-0.2% -$32.3K
2022 Q2
8 quarters
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$13.7M 1.46%
80,262
-725
-0.9% -$119K
2020 Q2
16 quarters
AMZN icon
14
Amazon
AMZN
$2.73T
$13M 1.39%
67,465
-1,276
-2% -$234K
2013 Q2
44 quarters
LLY icon
15
Eli Lilly
LLY
$1.13T
$12.1M 1.29%
13,394
-469
-3% -$375K
2013 Q2
44 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$11.6M 1.23%
21,258
-54
-0.3% -$28.3K
2015 Q2
36 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$9.48M 1.01%
51,698
-1,624
-3% -$276K
2013 Q2
44 quarters
AVGO icon
18
Broadcom
AVGO
$1.62T
$9.42M 1%
58,700
+590
+1% +$82.7K
2015 Q3
35 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.04M 0.96%
22,223
-554
-2% -$226K
2013 Q2
44 quarters
PWR icon
20
Quanta Services
PWR
$94.8B
$8.75M 0.93%
34,427
-290
-0.8% -$76.8K
2019 Q1
21 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$8.75M 0.93%
48,016
-1,549
-3% -$261K
2015 Q4
34 quarters
JPM icon
22
JPMorgan Chase
JPM
$886B
$8.63M 0.92%
42,649
+3
+0% +$587
2013 Q2
44 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.87T
$8.52M 0.91%
16,891
+12
+0.1% +$5.83K
2013 Q3
43 quarters
GD icon
24
General Dynamics
GD
$91.2B
$7.28M 0.77%
25,079
+29
+0.1% +$8.49K
2013 Q4
42 quarters
BAC icon
25
Bank of America
BAC
$358B
$6.75M 0.72%
169,604
-1,526
-0.9% -$58.5K
2014 Q1
41 quarters
1
2 3 4 5

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RI
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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.