IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$940M
AUM Growth
+$6.84M
(+0.73%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
398
New
11
Increased
130
Reduced
209
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$635K |
| 4 |
Transmedics
TMDX
|
$627K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$522K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$550K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weatherford International
WFRD
$4.49B
| $567K | 0.06% |
4,629
+524
| +13% | +$64.2K |
|
227
Exelon
EXC
$43.9B
| $565K | 0.06% |
16,333
+1,137
| +7% | +$39.4K |
|
228
Keysight
KEYS
$28.9B
| $554K | 0.06% |
4,051
+254
| +7% | +$34.7K |
|
229
Gorman-Rupp
GRC
$1.14B
| $553K | 0.06% |
15,055
+442
| +3% | +$16.2K |
|
230
Ovintiv
OVV
$10.6B
| $550K | 0.06% |
11,743
-902
| -7% | -$42.3K |
|
231
Lockheed Martin
LMT
$108B
| $536K | 0.06% |
1,147
| – | – |
|
232
Fidelity National Information Services
FIS
$35.9B
| $535K | 0.06% |
7,094
-146
| -2% | -$11K |
|
233
CVS Health
CVS
$93.6B
| $533K | 0.06% |
9,027
-5,799
| -39% | -$342K |
|
234
Tractor Supply
TSCO
$32.1B
| $532K | 0.06% |
9,855
-60
| -0.6% | -$3.24K |
|
235
Casey's General Stores
CASY
$18.8B
| $530K | 0.06% |
1,389
+138
| +11% | +$52.7K |
|
236
US Bancorp
USB
$75.9B
| $529K | 0.06% |
13,323
+693
| +5% | +$27.5K |
|
237
Synovus
SNV
$7.15B
| $528K | 0.06% |
13,134
-151
| -1% | -$6.07K |
|
238
Wintrust Financial
WTFC
$9.34B
| $521K | 0.06% |
5,285
+11
| +0.2% | +$1.08K |
|
239
Clorox
CLX
$15.5B
| $521K | 0.06% |
3,816
| – | – |
|
240
Enbridge
ENB
$105B
| $518K | 0.06% |
14,541
-530
| -4% | -$18.9K |
|
241
Xcel Energy
XEL
$43B
| $516K | 0.05% |
9,658
+2,567
| +36% | +$137K |
|
242
Saia
SAIA
$8.34B
| $514K | 0.05% |
1,084
-65
| -6% | -$30.8K |
|
243
Evercore
EVR
$12.3B
| $509K | 0.05% |
2,443
-66
| -3% | -$13.8K |
|
244
Ryder
R
$7.64B
| $509K | 0.05% |
4,110
+65
| +2% | +$8.05K |
|
245
Preferred Bank
PFBC
$1.18B
| $509K | 0.05% |
6,741
+347
| +5% | +$26.2K |
|
246
Chesapeake Utilities
CPK
$2.96B
| $507K | 0.05% |
4,774
-350
| -7% | -$37.2K |
|
247
Axcelis
ACLS
$2.53B
| $503K | 0.05% |
3,535
-14
| -0.4% | -$1.99K |
|
248
Occidental Petroleum
OXY
$45.2B
| $501K | 0.05% |
7,942
+31
| +0.4% | +$1.95K |
|
249
The Ensign Group
ENSG
$10B
| $498K | 0.05% |
4,028
-175
| -4% | -$21.6K |
|
250
Primerica
PRI
$8.85B
| $494K | 0.05% |
2,086
-10
| -0.5% | -$2.37K |
|