IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.35%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$781M
AUM Growth
+$59.9M
(+8.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
402
New
25
Increased
185
Reduced
164
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Tesla
TSLA
|
$961K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 3 |
HCA Healthcare
HCA
|
$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$817K |
| 5 |
FRC
First Republic Bank
FRC
|
$530K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wintrust Financial
WTFC
$9.34B
| $463K | 0.06% |
6,347
+502
| +9% | +$36.6K |
|
252
Shell
SHEL
$208B
| $460K | 0.06% |
7,999
+1,920
| +32% | +$110K |
|
253
AGCO
AGCO
$8.28B
| $458K | 0.06% |
3,385
+63
| +2% | +$8.52K |
|
254
Roper Technologies
ROP
$55.8B
| $452K | 0.06% |
1,025
+99
| +11% | +$43.6K |
|
255
Coastal Financial
CCB
$1.66B
| $451K | 0.06% |
12,538
-422
| -3% | -$15.2K |
|
256
Onto Innovation
ONTO
$5.1B
| $445K | 0.06% |
5,061
-67
| -1% | -$5.89K |
|
257
Hanover Insurance
THG
$6.35B
| $443K | 0.06% |
3,450
-118
| -3% | -$15.2K |
|
258
Houlihan Lokey
HLI
$13.9B
| $439K | 0.06% |
5,017
-92
| -2% | -$8.05K |
|
259
Analog Devices
ADI
$122B
| $439K | 0.06% |
2,224
-11
| -0.5% | -$2.17K |
|
260
FedEx
FDX
$53.7B
| $435K | 0.06% |
1,905
| – | – |
|
261
PayPal
PYPL
$65.2B
| $427K | 0.05% |
5,617
+257
| +5% | +$19.5K |
|
262
Teledyne Technologies
TDY
$25.7B
| $425K | 0.05% |
949
+31
| +3% | +$13.9K |
|
263
Clean Harbors
CLH
$12.7B
| $419K | 0.05% |
2,939
-269
| -8% | -$38.3K |
|
264
Pinnacle Financial Partners
PNFP
$7.55B
| $416K | 0.05% |
7,543
+2,133
| +39% | +$118K |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $416K | 0.05% |
5,500
-799
| -13% | -$60.4K |
|
266
Booz Allen Hamilton
BAH
$12.6B
| $415K | 0.05% |
4,472
-438
| -9% | -$40.6K |
|
267
Atkore
ATKR
$1.99B
| $412K | 0.05% |
2,935
+221
| +8% | +$31K |
|
268
Cognizant
CTSH
$35.1B
| $412K | 0.05% |
6,766
+519
| +8% | +$31.6K |
|
269
HP
HPQ
$27.4B
| $405K | 0.05% |
13,802
-108
| -0.8% | -$3.17K |
|
270
Zoetis
ZTS
$67.9B
| $403K | 0.05% |
2,419
+794
| +49% | +$132K |
|
271
Newmont
NEM
$83.7B
| $398K | 0.05% |
8,127
+489
| +6% | +$24K |
|
272
The Ensign Group
ENSG
$10B
| $398K | 0.05% |
4,161
-65
| -2% | -$6.21K |
|
273
Avery Dennison
AVY
$13.1B
| $395K | 0.05% |
2,205
+207
| +10% | +$37K |
|
274
Aon
AON
$79.9B
| $388K | 0.05% |
1,230
+21
| +2% | +$6.62K |
|
275
Primerica
PRI
$8.85B
| $380K | 0.05% |
2,209
| – | – |
|