IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$721M
AUM Growth
+$721M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Copart
CPRT
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
| 5 |
Amazon
AMZN
|
$531K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Preferred Bank
PFBC
$1.17B
| $402K | 0.06% |
5,394
+1,317
| +32% | +$98.3K |
|
252
Roper Technologies
ROP
$56.6B
| $400K | 0.06% |
926
+204
| +28% | +$88.1K |
|
253
The Ensign Group
ENSG
$9.91B
| $400K | 0.06% |
4,226
+524
| +14% | +$49.6K |
|
254
Pinnacle Financial Partners
PNFP
$7.54B
| $397K | 0.06% |
5,410
-482
| -8% | -$35.4K |
|
255
Repligen
RGEN
$6.88B
| $395K | 0.05% |
2,333
-144
| -6% | -$24.4K |
|
256
Autodesk
ADSK
$67.3B
| $394K | 0.05% |
2,109
+65
| +3% | +$12.1K |
|
257
PNC Financial Services
PNC
$81.7B
| $394K | 0.05% |
2,492
-918
| -27% | -$145K |
|
258
Alliance Resource Partners
ARLP
$2.96B
| $391K | 0.05% |
19,219
| – | – |
|
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $384K | 0.05% |
5,628
| – | – |
|
260
Edison International
EIX
$21.6B
| $384K | 0.05% |
6,042
-645
| -10% | -$41K |
|
261
Electronic Arts
EA
$43B
| $384K | 0.05% |
3,140
+599
| +24% | +$73.2K |
|
262
Western Alliance Bancorporation
WAL
$9.88B
| $382K | 0.05% |
6,414
-610
| -9% | -$36.3K |
|
263
PayPal
PYPL
$67.1B
| $382K | 0.05% |
5,360
-1,475
| -22% | -$105K |
|
264
HP
HPQ
$26.7B
| $374K | 0.05% |
13,910
-245
| -2% | -$6.58K |
|
265
Evergy
EVRG
$16.4B
| $373K | 0.05% |
5,929
+646
| +12% | +$40.7K |
|
266
SAP
SAP
$317B
| $372K | 0.05% |
+3,608
| New | +$372K |
|
267
SPS Commerce
SPSC
$4.18B
| $372K | 0.05% |
2,893
+773
| +36% | +$99.3K |
|
268
Masco
MAS
$15.4B
| $371K | 0.05% |
7,945
+2,226
| +39% | +$104K |
|
269
Teledyne Technologies
TDY
$25.2B
| $367K | 0.05% |
918
-5
| -0.5% | -$2K |
|
270
Analog Devices
ADI
$124B
| $367K | 0.05% |
2,235
-19
| -0.8% | -$3.12K |
|
271
Clean Harbors
CLH
$13B
| $366K | 0.05% |
3,208
-70
| -2% | -$7.99K |
|
272
Standard Motor Products
SMP
$853M
| $366K | 0.05% |
+10,517
| New | +$366K |
|
273
Generac Holdings
GNRC
$10.9B
| $364K | 0.05% |
3,621
-2,232
| -38% | -$225K |
|
274
Aon
AON
$79.1B
| $363K | 0.05% |
1,209
+103
| +9% | +$30.9K |
|
275
Avery Dennison
AVY
$13.4B
| $362K | 0.05% |
1,998
+134
| +7% | +$24.3K |
|