IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.77%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.13B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 2 |
HCA Healthcare
HCA
|
$5.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.51M |
| 5 |
Capital One
COF
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 4 |
Blue Owl Capital
OBDC
|
$1.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.09M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steris
STE
$24B
| $499K | 0.04% |
2,079
-5
| -0.2% | -$1.2K |
|
252
Synchrony
SYF
$28.6B
| $498K | 0.04% |
7,467
-36
| -0.5% | -$2.4K |
|
253
Vanguard Financials ETF
VFH
$13B
| $494K | 0.04% |
+3,877
| New | +$494K |
|
254
Mettler-Toledo International
MTD
$26.5B
| $493K | 0.04% |
420
-44
| -9% | -$51.7K |
|
255
Eastman Chemical
EMN
$7.88B
| $492K | 0.04% |
6,584
-1,415
| -18% | -$106K |
|
256
Booz Allen Hamilton
BAH
$12.7B
| $490K | 0.04% |
4,706
+162
| +4% | +$16.9K |
|
257
Aflac
AFL
$58.1B
| $489K | 0.04% |
4,637
| – | – |
|
258
Group 1 Automotive
GPI
$6.21B
| $487K | 0.04% |
1,115
-119
| -10% | -$52K |
|
259
Masco
MAS
$15.5B
| $485K | 0.04% |
7,532
-1,107
| -13% | -$71.2K |
|
260
Modine Manufacturing
MOD
$7.14B
| $474K | 0.04% |
4,810
-332
| -6% | -$32.7K |
|
261
MasTec
MTZ
$14.4B
| $473K | 0.04% |
2,774
-358
| -11% | -$61K |
|
262
Pultegroup
PHM
$27.2B
| $469K | 0.04% |
4,443
-135
| -3% | -$14.2K |
|
263
TC Energy
TRP
$53.4B
| $466K | 0.04% |
9,555
+428
| +5% | +$20.9K |
|
264
Analog Devices
ADI
$121B
| $463K | 0.04% |
1,945
+111
| +6% | +$26.4K |
|
265
Brookfield
BN
$99.6B
| $461K | 0.04% |
7,455
+1,240
| +20% | +$76.7K |
|
266
Clorox
CLX
$15.2B
| $458K | 0.04% |
3,816
| – | – |
|
267
Datadog
DDOG
$46B
| $456K | 0.04% |
3,391
+391
| +13% | +$52.5K |
|
268
Nutrien
NTR
$27.7B
| $450K | 0.04% |
7,728
-62
| -0.8% | -$3.61K |
|
269
Novo Nordisk
NVO
$249B
| $446K | 0.04% |
6,465
-895
| -12% | -$61.8K |
|
270
Occidental Petroleum
OXY
$45.9B
| $445K | 0.04% |
10,603
+2,727
| +35% | +$115K |
|
271
Darden Restaurants
DRI
$24.5B
| $444K | 0.04% |
2,038
-64
| -3% | -$14K |
|
272
British American Tobacco
BTI
$121B
| $441K | 0.04% |
+9,316
| New | +$441K |
|
273
Cactus
WHD
$2.97B
| $439K | 0.04% |
10,041
-2,245
| -18% | -$98.2K |
|
|
GOOD
274
Gladstone Commercial Corp
GOOD
$617M
| $438K | 0.04% |
30,537
-1,342
| -4% | -$19.2K |
|
275
LyondellBasell Industries
LYB
$17.5B
| $436K | 0.04% |
7,528
-4,981
| -40% | -$288K |
|