IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.35%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$781M
AUM Growth
+$59.9M
(+8.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
402
New
25
Increased
185
Reduced
164
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.94M |
| 3 |
Apple
AAPL
|
+$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 5 |
Tesla
TSLA
|
+$961K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.7M |
| 3 |
HCA Healthcare
HCA
|
+$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$817K |
| 5 |
FRC
First Republic Bank
FRC
|
+$530K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$40.9B
| $543K | 0.07% |
4,056
+134
| +3% | +$17.9K |
|
227
West Pharmaceutical
WST
$18.2B
| $540K | 0.07% |
1,559
+272
| +21% | +$94.2K |
|
228
Neurocrine Biosciences
NBIX
$14.3B
| $536K | 0.07% |
5,295
-486
| -8% | -$49.2K |
|
229
Celanese
CE
$5.09B
| $532K | 0.07% |
4,886
+483
| +11% | +$52.6K |
|
230
Masco
MAS
$15.9B
| $530K | 0.07% |
10,650
+2,705
| +34% | +$134K |
|
231
Charles River Laboratories
CRL
$7.97B
| $529K | 0.07% |
2,623
-372
| -12% | -$75.1K |
|
232
Golar LNG
GLNG
$4.22B
| $527K | 0.07% |
+24,415
| New | +$527K |
|
233
Tractor Supply
TSCO
$31.8B
| $517K | 0.07% |
11,005
-220
| -2% | -$10.3K |
|
234
Cactus
WHD
$2.88B
| $510K | 0.07% |
12,366
-2,869
| -19% | -$118K |
|
235
Floor & Decor
FND
$9.45B
| $502K | 0.06% |
5,116
+398
| +8% | +$39.1K |
|
236
Occidental Petroleum
OXY
$44.7B
| $500K | 0.06% |
8,004
-596
| -7% | -$37.2K |
|
237
Timken Company
TKR
$5.37B
| $499K | 0.06% |
6,109
-36
| -0.6% | -$2.94K |
|
238
Boston Scientific
BSX
$160B
| $498K | 0.06% |
9,959
+758
| +8% | +$37.9K |
|
239
BCE
BCE
$22.7B
| $493K | 0.06% |
11,006
-1,023
| -9% | -$45.8K |
|
240
CAE Inc
CAE
$8.54B
| $492K | 0.06% |
21,743
-54
| -0.2% | -$1.22K |
|
241
SAP
SAP
$315B
| $491K | 0.06% |
3,881
+273
| +8% | +$34.5K |
|
242
Toyota
TM
$264B
| $491K | 0.06% |
3,464
+71
| +2% | +$10.1K |
|
243
SPS Commerce
SPSC
$4.19B
| $486K | 0.06% |
3,189
+296
| +10% | +$45.1K |
|
244
Matador Resources
MTDR
$5.89B
| $478K | 0.06% |
10,035
-971
| -9% | -$46.3K |
|
245
Raymond James Financial
RJF
$33.1B
| $477K | 0.06% |
5,115
-556
| -10% | -$51.9K |
|
246
Autodesk
ADSK
$69.6B
| $473K | 0.06% |
2,272
+163
| +8% | +$33.9K |
|
247
Edison International
EIX
$20.5B
| $471K | 0.06% |
6,679
+637
| +11% | +$45K |
|
248
Zimmer Biomet
ZBH
$20.7B
| $467K | 0.06% |
3,615
+248
| +7% | +$32K |
|
249
Etsy
ETSY
$5.77B
| $467K | 0.06% |
4,193
-650
| -13% | -$72.4K |
|
250
STAG Industrial
STAG
$6.84B
| $463K | 0.06% |
13,699
-226
| -2% | -$7.64K |
|