IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-2.95%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$784M
AUM Growth
-$40.5M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
399
New
12
Increased
144
Reduced
185
Closed
33
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
| 3 |
Clorox
CLX
|
$534K |
| 4 |
MetLife
MET
|
$381K |
| 5 |
Atlantic Union Bankshares
AUB
|
$339K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$754K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$411K |
| 5 |
Agree Realty
ADC
|
$403K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $446K | 0.06% |
13,442
-528
| -4% | -$17.5K |
|
252
Take-Two Interactive
TTWO
$44.2B
| $442K | 0.06% |
3,145
-2
| -0.1% | -$281 |
|
253
Diageo
DEO
$61.3B
| $441K | 0.06% |
2,958
-513
| -15% | -$76.5K |
|
254
Clean Harbors
CLH
$12.7B
| $438K | 0.06% |
2,620
-288
| -10% | -$48.2K |
|
255
Tractor Supply
TSCO
$32.1B
| $430K | 0.05% |
10,600
-405
| -4% | -$16.4K |
|
256
Novo Nordisk
NVO
$245B
| $428K | 0.05% |
4,709
-9
| -0.2% | -$818 |
|
257
Nordson
NDSN
$12.6B
| $427K | 0.05% |
1,912
-622
| -25% | -$139K |
|
258
Zimmer Biomet
ZBH
$20.9B
| $425K | 0.05% |
3,788
+109
| +3% | +$12.2K |
|
259
Willis Towers Watson
WTW
$32.1B
| $421K | 0.05% |
2,016
-439
| -18% | -$91.7K |
|
260
Advanced Drainage Systems
WMS
$11.5B
| $420K | 0.05% |
3,694
-245
| -6% | -$27.9K |
|
261
Primerica
PRI
$8.85B
| $420K | 0.05% |
2,167
| – | – |
|
262
Zoetis
ZTS
$67.9B
| $420K | 0.05% |
2,415
+155
| +7% | +$27K |
|
263
Aon
AON
$79.9B
| $416K | 0.05% |
1,283
-30
| -2% | -$9.73K |
|
264
Old Dominion Freight Line
ODFL
$31.7B
| $415K | 0.05% |
2,030
-18
| -0.9% | -$3.68K |
|
265
Neurocrine Biosciences
NBIX
$14.3B
| $412K | 0.05% |
3,663
-1,270
| -26% | -$143K |
|
266
Citigroup
C
$176B
| $409K | 0.05% |
9,938
-5,416
| -35% | -$223K |
|
267
Boot Barn
BOOT
$5.58B
| $408K | 0.05% |
5,025
+375
| +8% | +$30.4K |
|
268
Avery Dennison
AVY
$13.1B
| $406K | 0.05% |
2,224
+26
| +1% | +$4.75K |
|
269
PNC Financial Services
PNC
$80.5B
| $403K | 0.05% |
3,286
+249
| +8% | +$30.6K |
|
270
Autodesk
ADSK
$69.5B
| $402K | 0.05% |
1,942
-105
| -5% | -$21.7K |
|
271
Xcel Energy
XEL
$43B
| $402K | 0.05% |
7,017
+3,145
| +81% | +$180K |
|
272
Ciena
CIEN
$16.5B
| $398K | 0.05% |
8,414
-2,403
| -22% | -$114K |
|
273
Gorman-Rupp
GRC
$1.14B
| $388K | 0.05% |
11,795
+790
| +7% | +$26K |
|
274
Paycom
PAYC
$12.6B
| $387K | 0.05% |
1,494
-300
| -17% | -$77.8K |
|
275
Wintrust Financial
WTFC
$9.34B
| $387K | 0.05% |
5,130
+870
| +20% | +$65.7K |
|