IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.53%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$933M
AUM Growth
+$933M
(+8.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
393
New
13
Increased
114
Reduced
238
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.5M |
| 2 |
Blue Owl Capital
OBDC
|
$2.17M |
| 3 |
Walmart
WMT
|
$1.62M |
| 4 |
Cooper Companies
COO
|
$618K |
| 5 |
Chevron
CVX
|
$481K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$728K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$678K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atkore
ATKR
$1.93B
| $580K | 0.06% |
3,049
-199
| -6% | -$37.9K |
|
227
Avery Dennison
AVY
$13.2B
| $579K | 0.06% |
2,592
+20
| +0.8% | +$4.47K |
|
228
Gorman-Rupp
GRC
$1.11B
| $578K | 0.06% |
14,613
+161
| +1% | +$6.37K |
|
229
Danaher
DHR
$146B
| $575K | 0.06% |
2,304
+261
| +13% | +$65.2K |
|
230
Exelon
EXC
$43.8B
| $571K | 0.06% |
15,196
-4,013
| -21% | -$151K |
|
231
Smith-Midland
SMID
$218M
| $568K | 0.06% |
12,098
| – | – |
|
232
US Bancorp
USB
$75.5B
| $565K | 0.06% |
12,630
+46
| +0.4% | +$2.06K |
|
233
West Pharmaceutical
WST
$17.5B
| $561K | 0.06% |
1,418
-68
| -5% | -$26.9K |
|
234
Autodesk
ADSK
$68.3B
| $560K | 0.06% |
2,151
-18
| -0.8% | -$4.69K |
|
235
Clean Harbors
CLH
$12.9B
| $559K | 0.06% |
2,776
+40
| +1% | +$8.05K |
|
236
Charles River Laboratories
CRL
$7.94B
| $552K | 0.06% |
2,036
-181
| -8% | -$49K |
|
237
Wintrust Financial
WTFC
$9.16B
| $551K | 0.06% |
5,274
-133
| -2% | -$13.9K |
|
238
Chesapeake Utilities
CPK
$2.9B
| $550K | 0.06% |
5,124
-293
| -5% | -$31.4K |
|
239
Enbridge
ENB
$105B
| $545K | 0.06% |
15,071
+624
| +4% | +$22.6K |
|
240
Modine Manufacturing
MOD
$7.03B
| $544K | 0.06% |
5,719
+1,002
| +21% | +$95.4K |
|
241
Alliance Resource Partners
ARLP
$2.95B
| $543K | 0.06% |
27,097
| – | – |
|
242
Fidelity National Information Services
FIS
$35.7B
| $537K | 0.06% |
7,240
+78
| +1% | +$5.79K |
|
243
Cognizant
CTSH
$35.1B
| $535K | 0.06% |
7,297
-139
| -2% | -$10.2K |
|
244
Synovus
SNV
$7.13B
| $532K | 0.06% |
13,285
+150
| +1% | +$6.01K |
|
245
Primerica
PRI
$8.64B
| $530K | 0.06% |
2,096
-25
| -1% | -$6.32K |
|
246
The Ensign Group
ENSG
$9.96B
| $523K | 0.06% |
4,203
-136
| -3% | -$16.9K |
|
247
Atlantic Union Bankshares
AUB
$5.05B
| $522K | 0.06% |
14,776
+886
| +6% | +$31.3K |
|
248
Lockheed Martin
LMT
$106B
| $522K | 0.06% |
1,147
+3
| +0.3% | +$1.37K |
|
249
Coastal Financial
CCB
$1.73B
| $519K | 0.06% |
13,362
+366
| +3% | +$14.2K |
|
250
Tractor Supply
TSCO
$32.6B
| $519K | 0.06% |
1,983
-12
| -0.6% | -$3.14K |
|