IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$721M
AUM Growth
+$721M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Copart
CPRT
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
| 5 |
Amazon
AMZN
|
$531K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$22.8B
| $529K | 0.07% |
12,029
-852
| -7% | -$37.4K |
|
227
US Bancorp
USB
$74.8B
| $526K | 0.07% |
12,066
+2,137
| +22% | +$93.2K |
|
228
Bloomin' Brands
BLMN
$607M
| $522K | 0.07% |
25,944
+3,720
| +17% | +$74.8K |
|
229
Booz Allen Hamilton
BAH
$13.4B
| $513K | 0.07% |
4,910
+412
| +9% | +$43.1K |
|
230
Tractor Supply
TSCO
$32.9B
| $505K | 0.07% |
2,245
-85
| -4% | -$19.1K |
|
231
Wintrust Financial
WTFC
$9.07B
| $494K | 0.07% |
5,845
+395
| +7% | +$33.4K |
|
232
Hanover Insurance
THG
$6.23B
| $482K | 0.07% |
3,568
-8
| -0.2% | -$1.08K |
|
233
Medtronic
MDT
$120B
| $467K | 0.06% |
6,006
-1,313
| -18% | -$102K |
|
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $464K | 0.06% |
6,299
-17,966
| -74% | -$1.32M |
|
235
Toyota
TM
$251B
| $463K | 0.06% |
3,393
+1,310
| +63% | +$179K |
|
236
ServiceNow
NOW
$187B
| $461K | 0.06% |
1,187
+628
| +112% | +$244K |
|
237
AGCO
AGCO
$7.92B
| $461K | 0.06% |
3,322
-188
| -5% | -$26.1K |
|
238
Advanced Micro Devices
AMD
$259B
| $453K | 0.06% |
6,996
+3,703
| +112% | +$240K |
|
239
Celanese
CE
$4.98B
| $450K | 0.06% |
4,403
-37
| -0.8% | -$3.78K |
|
240
STAG Industrial
STAG
$6.75B
| $450K | 0.06% |
13,925
+3,800
| +38% | +$123K |
|
241
Houlihan Lokey
HLI
$13.7B
| $445K | 0.06% |
5,109
-9
| -0.2% | -$784 |
|
242
Lloyds Banking Group
LYG
$63.1B
| $445K | 0.06% |
202,249
-25,148
| -11% | -$55.3K |
|
243
Citigroup
C
$173B
| $438K | 0.06% |
9,688
-4,113
| -30% | -$186K |
|
244
Timken Company
TKR
$5.29B
| $434K | 0.06% |
6,145
+238
| +4% | +$16.8K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $429K | 0.06% |
3,367
+581
| +21% | +$74.1K |
|
246
Boston Scientific
BSX
$157B
| $426K | 0.06% |
9,201
+684
| +8% | +$31.6K |
|
247
Darden Restaurants
DRI
$24.2B
| $424K | 0.06% |
3,064
+824
| +37% | +$114K |
|
248
CAE Inc
CAE
$8.48B
| $422K | 0.06% |
21,797
-104
| -0.5% | -$2.01K |
|
249
Biogen
BIIB
$20.1B
| $421K | 0.06% |
1,520
+239
| +19% | +$66.2K |
|
250
Alexandria Real Estate Equities
ARE
$13.9B
| $404K | 0.06% |
2,770
+787
| +40% | +$115K |
|