IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+0.26%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$987M
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
404
New
24
Increased
160
Reduced
180
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$734K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
PepsiCo
PEP
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$921K |
| 4 |
Apple
AAPL
|
$785K |
| 5 |
Transmedics
TMDX
|
$681K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $505K | 0.05% |
15,417
-126
| -0.8% | -$4.12K |
|
252
Truist Financial
TFC
$60B
| $501K | 0.05% |
11,541
-599
| -5% | -$26K |
|
253
MasTec
MTZ
$14B
| $500K | 0.05% |
3,676
-344
| -9% | -$46.8K |
|
254
Realty Income
O
$54.2B
| $497K | 0.05% |
9,300
+27
| +0.3% | +$1.44K |
|
|
GOOD
255
Gladstone Commercial Corp
GOOD
$616M
| $495K | 0.05% |
30,479
+4,258
| +16% | +$69.2K |
|
256
Ford
F
$46.7B
| $492K | 0.05% |
49,688
-2,458
| -5% | -$24.3K |
|
257
Take-Two Interactive
TTWO
$44.2B
| $489K | 0.05% |
2,656
+306
| +13% | +$56.3K |
|
258
Darling Ingredients
DAR
$5.07B
| $483K | 0.05% |
14,327
-931
| -6% | -$31.4K |
|
259
Aflac
AFL
$57.2B
| $480K | 0.05% |
4,637
| – | – |
|
260
Sprouts Farmers Market
SFM
$13.6B
| $477K | 0.05% |
3,751
+514
| +16% | +$65.3K |
|
261
Tanger
SKT
$3.94B
| $475K | 0.05% |
13,915
+714
| +5% | +$24.4K |
|
262
TC Energy
TRP
$53.9B
| $471K | 0.05% |
10,122
+808
| +9% | +$37.6K |
|
263
Ovintiv
OVV
$10.6B
| $449K | 0.05% |
11,096
-459
| -4% | -$18.6K |
|
264
Edison International
EIX
$21B
| $447K | 0.05% |
5,603
+587
| +12% | +$46.9K |
|
265
Lennox International
LII
$20.3B
| $444K | 0.05% |
728
-12
| -2% | -$7.31K |
|
266
Steris
STE
$24.2B
| $441K | 0.04% |
2,147
-507
| -19% | -$104K |
|
267
Brookfield
BN
$99.5B
| $439K | 0.04% |
7,641
+972
| +15% | +$55.8K |
|
268
Darden Restaurants
DRI
$24.5B
| $432K | 0.04% |
2,313
-222
| -9% | -$41.4K |
|
269
RBC Bearings
RBC
$12.2B
| $430K | 0.04% |
1,437
-6
| -0.4% | -$1.8K |
|
270
Emcor
EME
$28B
| $423K | 0.04% |
931
+144
| +18% | +$65.4K |
|
271
Avery Dennison
AVY
$13.1B
| $420K | 0.04% |
2,245
-465
| -17% | -$87K |
|
272
Philips
PHG
$26.5B
| $417K | 0.04% |
17,150
+4,983
| +41% | +$121K |
|
273
Timken Company
TKR
$5.42B
| $404K | 0.04% |
5,665
-326
| -5% | -$23.3K |
|
274
PayPal
PYPL
$65.2B
| $404K | 0.04% |
4,731
+193
| +4% | +$16.5K |
|
275
Owens Corning
OC
$13B
| $403K | 0.04% |
2,368
-10
| -0.4% | -$1.7K |
|