IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$825M
AUM Growth
+$44M
(+5.6%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
400
New
11
Increased
144
Reduced
202
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$569K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Amazon
AMZN
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
NVIDIA
NVDA
|
$715K |
| 4 |
Eli Lilly
LLY
|
$656K |
| 5 |
NextEra Energy, Inc.
NEE
|
$432K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $469K | 0.06% |
1,890
-15
| -0.8% | -$3.72K |
|
252
Atkore
ATKR
$1.99B
| $468K | 0.06% |
3,002
+67
| +2% | +$10.4K |
|
253
Neurocrine Biosciences
NBIX
$14.3B
| $465K | 0.06% |
4,933
-362
| -7% | -$34.1K |
|
254
Take-Two Interactive
TTWO
$44.2B
| $463K | 0.06% |
3,147
+7
| +0.2% | +$1.03K |
|
255
Crown Castle
CCI
$41.9B
| $462K | 0.06% |
4,059
+3
| +0.1% | +$342 |
|
256
Occidental Petroleum
OXY
$45.2B
| $462K | 0.06% |
7,858
-146
| -2% | -$8.59K |
|
257
Ciena
CIEN
$16.5B
| $460K | 0.06% |
10,817
-1,235
| -10% | -$52.5K |
|
258
Aon
AON
$79.9B
| $453K | 0.06% |
1,313
+83
| +7% | +$28.7K |
|
259
Coastal Financial
CCB
$1.66B
| $453K | 0.05% |
12,026
-512
| -4% | -$19.3K |
|
260
British American Tobacco
BTI
$122B
| $450K | 0.05% |
13,568
-4,717
| -26% | -$157K |
|
261
Advanced Drainage Systems
WMS
$11.5B
| $448K | 0.05% |
3,939
-44
| -1% | -$5.01K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $448K | 0.05% |
8,193
+2,517
| +44% | +$138K |
|
263
Mitsubishi UFJ Financial
MUFG
$174B
| $442K | 0.05% |
59,999
+6,865
| +13% | +$50.6K |
|
264
AGCO
AGCO
$8.28B
| $432K | 0.05% |
3,285
-100
| -3% | -$13.1K |
|
265
Analog Devices
ADI
$122B
| $431K | 0.05% |
2,213
-11
| -0.5% | -$2.14K |
|
266
Primerica
PRI
$8.85B
| $429K | 0.05% |
2,167
-42
| -2% | -$8.31K |
|
267
HP
HPQ
$27.4B
| $421K | 0.05% |
13,724
-78
| -0.6% | -$2.4K |
|
268
Cognizant
CTSH
$35.1B
| $421K | 0.05% |
6,450
-316
| -5% | -$20.6K |
|
269
Autodesk
ADSK
$69.5B
| $419K | 0.05% |
2,047
-225
| -10% | -$46K |
|
270
Pinnacle Financial Partners
PNFP
$7.55B
| $414K | 0.05% |
7,301
-242
| -3% | -$13.7K |
|
271
US Bancorp
USB
$75.9B
| $397K | 0.05% |
12,014
+2,124
| +21% | +$70.2K |
|
272
Boot Barn
BOOT
$5.58B
| $394K | 0.05% |
4,650
-94
| -2% | -$7.96K |
|
273
The Ensign Group
ENSG
$10B
| $391K | 0.05% |
4,097
-64
| -2% | -$6.11K |
|
274
Zoetis
ZTS
$67.9B
| $389K | 0.05% |
2,260
-159
| -7% | -$27.4K |
|
275
Teledyne Technologies
TDY
$25.7B
| $387K | 0.05% |
941
-8
| -0.8% | -$3.29K |
|