IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.53%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$933M
AUM Growth
+$933M
(+8.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
393
New
13
Increased
114
Reduced
238
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.44M |
| 2 |
Blue Owl Capital
OBDC
|
$2.17M |
| 3 |
Chevron
CVX
|
$481K |
| 4 |
Kenvue
KVUE
|
$372K |
| 5 |
Emcor
EME
|
$264K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$728K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$678K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.5B
| $514K | 0.06% |
7,911
+9
| +0.1% | +$585 |
|
252
Nordson
NDSN
$12.4B
| $514K | 0.06% |
1,872
-2
| -0.1% | -$549 |
|
253
Hanover Insurance
THG
$6.3B
| $512K | 0.05% |
3,763
-65
| -2% | -$8.85K |
|
254
Nutrien
NTR
$27.6B
| $509K | 0.05% |
9,379
-878
| -9% | -$47.7K |
|
255
Truist Financial
TFC
$59.6B
| $502K | 0.05% |
12,891
+244
| +2% | +$9.51K |
|
256
Timken Company
TKR
$5.23B
| $502K | 0.05% |
5,747
-25
| -0.4% | -$2.19K |
|
257
FedEx
FDX
$53B
| $502K | 0.05% |
1,733
-121
| -7% | -$35.1K |
|
258
BHP
BHP
$142B
| $499K | 0.05% |
8,652
+258
| +3% | +$14.9K |
|
259
Veeco
VECO
$1.41B
| $497K | 0.05% |
14,131
+414
| +3% | +$14.6K |
|
260
Wells Fargo
WFC
$257B
| $494K | 0.05% |
8,531
+17
| +0.2% | +$985 |
|
261
Preferred Bank
PFBC
$1.16B
| $491K | 0.05% |
6,394
+9
| +0.1% | +$691 |
|
262
Ryder
R
$7.56B
| $486K | 0.05% |
4,045
-221
| -5% | -$26.6K |
|
263
Evercore
EVR
$11.9B
| $483K | 0.05% |
2,509
+35
| +1% | +$6.74K |
|
264
Weatherford International
WFRD
$4.49B
| $474K | 0.05% |
4,105
+873
| +27% | +$101K |
|
265
Comfort Systems
FIX
$24.7B
| $473K | 0.05% |
1,488
-24
| -2% | -$7.63K |
|
266
STAG Industrial
STAG
$6.81B
| $442K | 0.05% |
11,505
-1,032
| -8% | -$39.7K |
|
267
CAE Inc
CAE
$8.55B
| $441K | 0.05% |
21,358
-327
| -2% | -$6.75K |
|
268
Huntington Bancshares
HBAN
$25.6B
| $439K | 0.05% |
31,458
+2,546
| +9% | +$35.5K |
|
269
Teledyne Technologies
TDY
$25.3B
| $434K | 0.05% |
1,010
+18
| +2% | +$7.73K |
|
270
Zimmer Biomet
ZBH
$20.7B
| $428K | 0.05% |
3,240
-145
| -4% | -$19.1K |
|
271
Boot Barn
BOOT
$5.49B
| $426K | 0.05% |
4,478
-295
| -6% | -$28.1K |
|
272
PNC Financial Services
PNC
$80.5B
| $425K | 0.05% |
2,633
-37
| -1% | -$5.98K |
|
273
Take-Two Interactive
TTWO
$44B
| $423K | 0.05% |
2,848
-84
| -3% | -$12.5K |
|
274
Sherwin-Williams
SHW
$90.2B
| $417K | 0.04% |
1,201
-68
| -5% | -$23.6K |
|
275
Tenable Holdings
TENB
$3.71B
| $413K | 0.04% |
8,364
+472
| +6% | +$23.3K |
|