IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$825M
AUM Growth
+$44M
(+5.6%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
400
New
11
Increased
144
Reduced
202
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$569K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Amazon
AMZN
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
NVIDIA
NVDA
|
$715K |
| 4 |
Eli Lilly
LLY
|
$656K |
| 5 |
NextEra Energy, Inc.
NEE
|
$432K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$53.6B
| $553K | 0.07% |
11,085
-509
| -4% | -$25.4K |
|
227
Biogen
BIIB
$20.6B
| $552K | 0.07% |
1,937
-105
| -5% | -$29.9K |
|
228
SAP
SAP
$313B
| $548K | 0.07% |
4,007
+126
| +3% | +$17.2K |
|
229
Entergy
ETR
$39.2B
| $541K | 0.07% |
11,118
+950
| +9% | +$46.3K |
|
230
Toyota
TM
$260B
| $540K | 0.07% |
3,361
-103
| -3% | -$16.6K |
|
231
Shell
SHEL
$208B
| $538K | 0.07% |
8,915
+916
| +11% | +$55.3K |
|
232
Boston Scientific
BSX
$159B
| $536K | 0.07% |
9,914
-45
| -0.5% | -$2.43K |
|
233
Zimmer Biomet
ZBH
$20.9B
| $536K | 0.06% |
3,679
+64
| +2% | +$9.32K |
|
234
Booz Allen Hamilton
BAH
$12.6B
| $534K | 0.06% |
4,784
+312
| +7% | +$34.8K |
|
235
Caterpillar
CAT
$198B
| $526K | 0.06% |
2,136
-508
| -19% | -$125K |
|
236
Enbridge
ENB
$105B
| $519K | 0.06% |
13,970
-1,373
| -9% | -$51K |
|
237
Truist Financial
TFC
$60B
| $510K | 0.06% |
16,803
-3,242
| -16% | -$98.4K |
|
238
Edison International
EIX
$21B
| $510K | 0.06% |
7,337
+658
| +10% | +$45.7K |
|
239
Floor & Decor
FND
$9.42B
| $509K | 0.06% |
4,892
-224
| -4% | -$23.3K |
|
240
Masco
MAS
$15.9B
| $508K | 0.06% |
8,861
-1,789
| -17% | -$103K |
|
241
Cactus
WHD
$2.93B
| $507K | 0.06% |
11,971
-395
| -3% | -$16.7K |
|
242
Roper Technologies
ROP
$55.8B
| $504K | 0.06% |
1,048
+23
| +2% | +$11.1K |
|
243
Charles River Laboratories
CRL
$8.07B
| $503K | 0.06% |
2,394
-229
| -9% | -$48.1K |
|
244
Alliance Resource Partners
ARLP
$2.94B
| $501K | 0.06% |
27,097
| – | – |
|
245
Houlihan Lokey
HLI
$13.9B
| $491K | 0.06% |
4,991
-26
| -0.5% | -$2.56K |
|
246
STAG Industrial
STAG
$6.9B
| $489K | 0.06% |
13,633
-66
| -0.5% | -$2.37K |
|
247
Tractor Supply
TSCO
$32.1B
| $487K | 0.06% |
11,005
| – | – |
|
248
CAE Inc
CAE
$8.53B
| $486K | 0.06% |
21,714
-29
| -0.1% | -$649 |
|
249
Raymond James Financial
RJF
$33B
| $483K | 0.06% |
4,651
-464
| -9% | -$48.1K |
|
250
Clean Harbors
CLH
$12.7B
| $478K | 0.06% |
2,908
-31
| -1% | -$5.1K |
|