IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$940M
AUM Growth
+$6.84M
(+0.73%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
398
New
11
Increased
130
Reduced
209
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$635K |
| 4 |
Transmedics
TMDX
|
$627K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$522K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$550K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$138B
| $488K | 0.05% |
8,553
-99
| -1% | -$5.65K |
|
252
Wells Fargo
WFC
$253B
| $488K | 0.05% |
8,208
-323
| -4% | -$19.2K |
|
253
Realty Income
O
$54.2B
| $483K | 0.05% |
9,137
+2,112
| +30% | +$112K |
|
254
Crane Co
CR
$10.6B
| $479K | 0.05% |
3,303
+534
| +19% | +$77.4K |
|
255
Timken Company
TKR
$5.42B
| $470K | 0.05% |
5,869
+122
| +2% | +$9.78K |
|
256
FedEx
FDX
$53.7B
| $470K | 0.05% |
1,567
-166
| -10% | -$49.8K |
|
257
Darden Restaurants
DRI
$24.5B
| $470K | 0.05% |
3,105
-644
| -17% | -$97.5K |
|
258
Cognizant
CTSH
$35.1B
| $469K | 0.05% |
6,904
-393
| -5% | -$26.7K |
|
259
Nutrien
NTR
$27.4B
| $466K | 0.05% |
9,158
-221
| -2% | -$11.3K |
|
260
Truist Financial
TFC
$60B
| $464K | 0.05% |
11,945
-946
| -7% | -$36.8K |
|
261
Autodesk
ADSK
$69.5B
| $459K | 0.05% |
1,854
-297
| -14% | -$73.5K |
|
262
Hanover Insurance
THG
$6.35B
| $458K | 0.05% |
3,650
-113
| -3% | -$14.2K |
|
263
Medtronic
MDT
$119B
| $456K | 0.05% |
5,796
-1,454
| -20% | -$114K |
|
264
Agree Realty
ADC
$8.08B
| $455K | 0.05% |
7,341
+401
| +6% | +$24.8K |
|
265
Huntington Bancshares
HBAN
$25.7B
| $441K | 0.05% |
33,468
+2,010
| +6% | +$26.5K |
|
266
Analog Devices
ADI
$122B
| $441K | 0.05% |
1,930
+17
| +0.9% | +$3.88K |
|
267
MasTec
MTZ
$14B
| $438K | 0.05% |
4,097
-235
| -5% | -$25.1K |
|
268
Nordson
NDSN
$12.6B
| $434K | 0.05% |
1,872
| – | – |
|
269
Comfort Systems
FIX
$24.9B
| $422K | 0.04% |
1,387
-101
| -7% | -$30.7K |
|
270
PNC Financial Services
PNC
$80.5B
| $417K | 0.04% |
2,682
+49
| +2% | +$7.62K |
|
271
FTI Consulting
FCN
$5.46B
| $414K | 0.04% |
1,922
+126
| +7% | +$27.2K |
|
272
Aflac
AFL
$57.2B
| $414K | 0.04% |
4,637
| – | – |
|
273
West Pharmaceutical
WST
$18B
| $412K | 0.04% |
1,251
-167
| -12% | -$55K |
|
274
Charles River Laboratories
CRL
$8.07B
| $412K | 0.04% |
1,993
-43
| -2% | -$8.88K |
|
275
AXIS Capital
AXS
$7.62B
| $406K | 0.04% |
5,741
+73
| +1% | +$5.16K |
|