IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-18.78%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$359M
AUM Growth
-$80M
(-18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
373
New
32
Increased
160
Reduced
99
Closed
63
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$896K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.41M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.18M |
| 3 |
Chevron
CVX
|
$975K |
| 4 |
HCA Healthcare
HCA
|
$961K |
| 5 |
Lincoln National
LNC
|
$868K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$159B
| $225K | 0.06% |
+6,910
| New | +$225K |
|
277
Ovintiv
OVV
$10.6B
| $224K | 0.06% |
82,934
+70,877
| +588% | +$191K |
|
278
STAG Industrial
STAG
$6.9B
| $219K | 0.06% |
9,717
-2,060
| -17% | -$46.4K |
|
279
Yum! Brands
YUM
$40.1B
| $219K | 0.06% |
3,194
-36
| -1% | -$2.47K |
|
280
Cencora
COR
$56.7B
| $217K | 0.06% |
2,450
| – | – |
|
281
Delta Air Lines
DAL
$39.9B
| $216K | 0.06% |
7,551
-6,468
| -46% | -$185K |
|
282
Veeva Systems
VEEV
$44.7B
| $216K | 0.06% |
+1,383
| New | +$216K |
|
283
Comfort Systems
FIX
$24.9B
| $215K | 0.06% |
+5,870
| New | +$215K |
|
284
Pentair
PNR
$18.1B
| $215K | 0.06% |
7,218
-662
| -8% | -$19.7K |
|
285
AMN Healthcare
AMN
$799M
| $214K | 0.06% |
3,704
-18
| -0.5% | -$1.04K |
|
286
Synchrony
SYF
$28.1B
| $214K | 0.06% |
13,248
-9,086
| -41% | -$147K |
|
287
AGCO
AGCO
$8.28B
| $213K | 0.06% |
4,505
-642
| -12% | -$30.4K |
|
288
Northrop Grumman
NOC
$83.2B
| $213K | 0.06% |
704
-9
| -1% | -$2.72K |
|
289
Moog
MOG.A
$6.17B
| $212K | 0.06% |
4,194
+368
| +10% | +$18.6K |
|
290
Simon Property Group
SPG
$59.5B
| $212K | 0.06% |
3,864
+1,368
| +55% | +$75.1K |
|
291
AstraZeneca
AZN
$253B
| $211K | 0.06% |
4,721
| – | – |
|
292
Western Alliance Bancorporation
WAL
$10B
| $211K | 0.06% |
6,894
-3,172
| -32% | -$97.1K |
|
293
Matador Resources
MTDR
$6.01B
| $207K | 0.06% |
83,747
+73,021
| +681% | +$180K |
|
294
Tetra Tech
TTEK
$9.48B
| $207K | 0.06% |
14,660
-740
| -5% | -$10.4K |
|
295
WEC Energy
WEC
$34.7B
| $206K | 0.06% |
2,346
-24
| -1% | -$2.11K |
|
296
Align Technology
ALGN
$10.1B
| $204K | 0.06% |
+1,170
| New | +$204K |
|
297
Western Union
WU
$2.86B
| $204K | 0.06% |
11,229
| – | – |
|
298
Cognex
CGNX
$7.55B
| $203K | 0.06% |
4,797
-103
| -2% | -$4.36K |
|
299
EastGroup Properties
EGP
$8.97B
| $201K | 0.06% |
+1,923
| New | +$201K |
|
300
Lumen
LUMN
$4.87B
| $199K | 0.06% |
20,987
| – | – |
|