IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.05%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$755M
AUM Growth
+$14.2M
(+1.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
395
New
17
Increased
169
Reduced
161
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$990K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$890K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$870K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$363K |
| 4 |
Boeing
BA
|
$344K |
| 5 |
Newmont
NEM
|
$271K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$108B
| $433K | 0.06% |
1,255
-262
| -17% | -$90.4K |
|
252
Deckers Outdoor
DECK
$17.9B
| $431K | 0.06% |
7,182
+1,062
| +17% | +$63.7K |
|
253
Valero Energy
VLO
$48.7B
| $426K | 0.06% |
6,044
+24
| +0.4% | +$1.69K |
|
254
Cactus
WHD
$2.93B
| $424K | 0.06% |
11,232
+1,236
| +12% | +$46.7K |
|
255
Avient
AVNT
$3.45B
| $421K | 0.06% |
9,081
+740
| +9% | +$34.3K |
|
256
Teledyne Technologies
TDY
$25.7B
| $420K | 0.06% |
979
-29
| -3% | -$12.4K |
|
257
Snap-on
SNA
$17.1B
| $416K | 0.06% |
1,994
-20
| -1% | -$4.17K |
|
258
Floor & Decor
FND
$9.42B
| $414K | 0.05% |
3,427
+463
| +16% | +$55.9K |
|
259
Timken Company
TKR
$5.42B
| $409K | 0.05% |
6,243
-103
| -2% | -$6.75K |
|
260
Sun Communities
SUI
$16.2B
| $408K | 0.05% |
2,203
-50
| -2% | -$9.26K |
|
261
Huntington Ingalls Industries
HII
$10.6B
| $406K | 0.05% |
2,104
+256
| +14% | +$49.4K |
|
262
Onto Innovation
ONTO
$5.1B
| $404K | 0.05% |
5,583
| – | – |
|
263
Chipotle Mexican Grill
CMG
$55.1B
| $401K | 0.05% |
11,050
-500
| -4% | -$18.1K |
|
264
Cigna
CI
$81.5B
| $400K | 0.05% |
1,998
-167
| -8% | -$33.4K |
|
265
Lamb Weston
LW
$8.08B
| $394K | 0.05% |
6,414
-4,108
| -39% | -$252K |
|
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $393K | 0.05% |
+6,476
| New | +$393K |
|
267
Analog Devices
ADI
$122B
| $392K | 0.05% |
2,341
+102
| +5% | +$17.1K |
|
268
Autodesk
ADSK
$69.5B
| $390K | 0.05% |
1,367
+194
| +17% | +$55.3K |
|
269
Biogen
BIIB
$20.6B
| $388K | 0.05% |
1,371
+12
| +0.9% | +$3.4K |
|
270
Zurn Elkay Water Solutions
ZWS
$7.71B
| $385K | 0.05% |
12,433
-256
| -2% | -$7.93K |
|
271
Pinnacle Financial Partners
PNFP
$7.55B
| $381K | 0.05% |
4,053
+1,045
| +35% | +$98.2K |
|
272
Azenta
AZTA
$1.39B
| $380K | 0.05% |
+3,711
| New | +$380K |
|
273
Progressive
PGR
$143B
| $380K | 0.05% |
4,199
+316
| +8% | +$28.6K |
|
274
Booz Allen Hamilton
BAH
$12.6B
| $378K | 0.05% |
4,763
-59
| -1% | -$4.68K |
|
275
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $373K | 0.05% |
9,116
+26
| +0.3% | +$1.06K |
|