IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-2.95%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$784M
AUM Growth
-$40.5M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
399
New
12
Increased
144
Reduced
185
Closed
33
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
| 3 |
Clorox
CLX
|
$534K |
| 4 |
MetLife
MET
|
$381K |
| 5 |
Atlantic Union Bankshares
AUB
|
$339K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$754K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$411K |
| 5 |
Agree Realty
ADC
|
$403K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.9B
| $530K | 0.07% |
4,007
-527
| -12% | -$69.7K |
|
227
Nasdaq
NDAQ
$53.6B
| $526K | 0.07% |
10,827
-258
| -2% | -$12.5K |
|
228
Atkore
ATKR
$1.99B
| $520K | 0.07% |
3,486
+484
| +16% | +$72.2K |
|
229
Roper Technologies
ROP
$55.8B
| $515K | 0.07% |
1,063
+15
| +1% | +$7.26K |
|
230
Booz Allen Hamilton
BAH
$12.6B
| $512K | 0.07% |
4,686
-98
| -2% | -$10.7K |
|
231
Occidental Petroleum
OXY
$45.2B
| $512K | 0.07% |
7,884
+26
| +0.3% | +$1.69K |
|
232
Fidelity National Information Services
FIS
$35.9B
| $509K | 0.06% |
9,209
+1,016
| +12% | +$56.2K |
|
233
CAE Inc
CAE
$8.53B
| $507K | 0.06% |
21,714
| – | – |
|
234
Skyworks Solutions
SWKS
$11.2B
| $506K | 0.06% |
5,134
-1,617
| -24% | -$159K |
|
235
FedEx
FDX
$53.7B
| $501K | 0.06% |
1,890
| – | – |
|
236
US Bancorp
USB
$75.9B
| $497K | 0.06% |
15,037
+3,023
| +25% | +$99.9K |
|
237
Edison International
EIX
$21B
| $494K | 0.06% |
7,798
+461
| +6% | +$29.2K |
|
238
Masco
MAS
$15.9B
| $480K | 0.06% |
8,974
+113
| +1% | +$6.04K |
|
239
Raymond James Financial
RJF
$33B
| $478K | 0.06% |
4,755
+104
| +2% | +$10.4K |
|
240
Lockheed Martin
LMT
$108B
| $474K | 0.06% |
1,160
-142
| -11% | -$58.1K |
|
241
Cognizant
CTSH
$35.1B
| $473K | 0.06% |
6,976
+526
| +8% | +$35.6K |
|
242
Biogen
BIIB
$20.6B
| $472K | 0.06% |
1,837
-100
| -5% | -$25.7K |
|
243
McCormick & Company Non-Voting
MKC
$19B
| $466K | 0.06% |
6,160
-564
| -8% | -$42.7K |
|
244
Saia
SAIA
$8.34B
| $466K | 0.06% |
1,168
+41
| +4% | +$16.3K |
|
245
Dollar General
DG
$24.1B
| $461K | 0.06% |
4,362
-2,107
| -33% | -$223K |
|
246
Charles River Laboratories
CRL
$8.07B
| $460K | 0.06% |
2,349
-45
| -2% | -$8.82K |
|
247
STAG Industrial
STAG
$6.9B
| $457K | 0.06% |
13,242
-391
| -3% | -$13.5K |
|
248
Estee Lauder
EL
$32.1B
| $456K | 0.06% |
3,155
-1,341
| -30% | -$194K |
|
249
Ryder
R
$7.64B
| $449K | 0.06% |
4,196
+26
| +0.6% | +$2.78K |
|
250
Timken Company
TKR
$5.42B
| $448K | 0.06% |
6,100
-6
| -0.1% | -$441 |
|