IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+0.26%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$987M
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
404
New
24
Increased
160
Reduced
180
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$734K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.11M |
| 2 |
PepsiCo
PEP
|
+$3.96M |
| 3 |
NVIDIA
NVDA
|
+$921K |
| 4 |
Apple
AAPL
|
+$785K |
| 5 |
Transmedics
TMDX
|
+$681K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$139B
| $561K | 0.06% |
2,445
-104
| -4% | -$23.9K |
|
227
Interpublic Group of Companies
IPG
$9.74B
| $558K | 0.06% |
19,914
-2,416
| -11% | -$67.7K |
|
228
Wells Fargo
WFC
$259B
| $556K | 0.06% |
7,909
-488
| -6% | -$34.3K |
|
229
Primerica
PRI
$8.79B
| $555K | 0.06% |
2,046
-28
| -1% | -$7.6K |
|
230
Roper Technologies
ROP
$55.9B
| $555K | 0.06% |
1,067
+73
| +7% | +$37.9K |
|
231
Cognizant
CTSH
$34.6B
| $554K | 0.06% |
7,205
+379
| +6% | +$29.1K |
|
232
Qualys
QLYS
$4.8B
| $551K | 0.06% |
3,932
-197
| -5% | -$27.6K |
|
233
Group 1 Automotive
GPI
$6.14B
| $550K | 0.06% |
1,306
+298
| +30% | +$126K |
|
234
Charles Schwab
SCHW
$170B
| $550K | 0.06% |
7,434
-300
| -4% | -$22.2K |
|
235
Ulta Beauty
ULTA
$23B
| $550K | 0.06% |
1,264
-283
| -18% | -$123K |
|
236
Saia
SAIA
$8.16B
| $546K | 0.06% |
1,197
+198
| +20% | +$90.2K |
|
237
Crane Co
CR
$10.5B
| $544K | 0.06% |
3,588
+262
| +8% | +$39.8K |
|
238
PJT Partners
PJT
$4.35B
| $541K | 0.05% |
3,427
-79
| -2% | -$12.5K |
|
239
Huntington Bancshares
HBAN
$25.7B
| $541K | 0.05% |
33,229
-717
| -2% | -$11.7K |
|
240
Smith-Midland
SMID
$210M
| $538K | 0.05% |
12,098
| – | – |
|
241
CAE Inc
CAE
$8.4B
| $534K | 0.05% |
21,041
-42
| -0.2% | -$1.07K |
|
242
Lloyds Banking Group
LYG
$65.9B
| $533K | 0.05% |
195,878
-18,317
| -9% | -$49.8K |
|
243
Medtronic
MDT
$121B
| $528K | 0.05% |
6,612
-37
| -0.6% | -$2.96K |
|
244
PNC Financial Services
PNC
$78.9B
| $528K | 0.05% |
2,736
+3
| +0.1% | +$579 |
|
245
Keysight
KEYS
$29.1B
| $520K | 0.05% |
3,240
-299
| -8% | -$48K |
|
246
AXIS Capital
AXS
$7.58B
| $520K | 0.05% |
5,872
+276
| +5% | +$24.5K |
|
247
Comfort Systems
FIX
$25B
| $512K | 0.05% |
1,208
-165
| -12% | -$70K |
|
248
Diageo
DEO
$58.3B
| $512K | 0.05% |
4,028
+1,182
| +42% | +$150K |
|
249
Synchrony
SYF
$28.3B
| $510K | 0.05% |
7,841
-143
| -2% | -$9.3K |
|
250
Tractor Supply
TSCO
$31.3B
| $507K | 0.05% |
9,550
-200
| -2% | -$10.6K |
|