IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.77%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.13B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.51M |
| 2 |
HCA Healthcare
HCA
|
+$5.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.39M |
| 4 |
Tesla
TSLA
|
+$1.51M |
| 5 |
Capital One
COF
|
+$1.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 4 |
Blue Owl Capital
OBDC
|
+$1.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.09M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
226
DELISTED
Blueprint Medicines
BPMC
| $562K | 0.05% |
4,382
+825
| +23% | +$106K |
|
227
RBC Bearings
RBC
$11.9B
| $546K | 0.05% |
1,419
+16
| +1% | +$6.16K |
|
228
EOG Resources
EOG
$65.7B
| $545K | 0.05% |
4,559
-80
| -2% | -$9.57K |
|
229
Chesapeake Utilities
CPK
$2.91B
| $545K | 0.05% |
4,531
-481
| -10% | -$57.8K |
|
230
Synovus
SNV
$7.13B
| $544K | 0.05% |
10,510
+926
| +10% | +$47.9K |
|
231
Cooper Companies
COO
$13.5B
| $542K | 0.05% |
7,615
-536
| -7% | -$38.1K |
|
232
Danaher
DHR
$138B
| $540K | 0.05% |
2,736
-334
| -11% | -$66K |
|
233
Truist Financial
TFC
$58.2B
| $540K | 0.05% |
12,563
+796
| +7% | +$34.2K |
|
234
Onto Innovation
ONTO
$5.2B
| $538K | 0.05% |
5,335
-107
| -2% | -$10.8K |
|
235
Huntington Bancshares
HBAN
$25.8B
| $537K | 0.05% |
32,066
+182
| +0.6% | +$3.05K |
|
236
Matador Resources
MTDR
$6.16B
| $534K | 0.05% |
11,184
-867
| -7% | -$41.4K |
|
237
CyberArk
CYBR
$23.6B
| $529K | 0.05% |
1,299
+551
| +74% | +$224K |
|
238
Electronic Arts
EA
$42.6B
| $528K | 0.05% |
3,305
+829
| +33% | +$132K |
|
239
Lockheed Martin
LMT
$108B
| $524K | 0.05% |
1,132
-84
| -7% | -$38.9K |
|
240
Cognizant
CTSH
$33.8B
| $524K | 0.05% |
6,716
-875
| -12% | -$68.3K |
|
241
Insmed
INSM
$30.8B
| $524K | 0.05% |
5,205
-677
| -12% | -$68.1K |
|
242
Gorman-Rupp
GRC
$1.12B
| $522K | 0.05% |
14,209
-2,865
| -17% | -$105K |
|
243
Primerica
PRI
$8.74B
| $520K | 0.05% |
1,899
| – | – |
|
244
PayPal
PYPL
$62.7B
| $518K | 0.05% |
6,973
+1,942
| +39% | +$144K |
|
245
Garmin
GRMN
$45.4B
| $516K | 0.05% |
2,472
+1,195
| +94% | +$249K |
|
246
Darling Ingredients
DAR
$4.95B
| $514K | 0.05% |
13,542
-575
| -4% | -$21.8K |
|
247
Stride
LRN
$6.89B
| $511K | 0.05% |
3,519
+1,681
| +91% | +$244K |
|
248
Keysight
KEYS
$29.3B
| $507K | 0.04% |
3,092
-90
| -3% | -$14.7K |
|
249
Take-Two Interactive
TTWO
$45B
| $503K | 0.04% |
2,072
-77
| -4% | -$18.7K |
|
250
STAG Industrial
STAG
$6.68B
| $500K | 0.04% |
13,771
+2,042
| +17% | +$74.1K |
|