IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$721M
AUM Growth
+$721M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Copart
CPRT
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
| 5 |
Amazon
AMZN
|
$531K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.4B
| $361K | 0.05% |
7,638
+1,187
| +18% | +$56K |
|
277
Axcelis
ACLS
$2.49B
| $359K | 0.05% |
4,528
+608
| +16% | +$48.3K |
|
278
Cognizant
CTSH
$35B
| $357K | 0.05% |
6,247
-785
| -11% | -$44.9K |
|
279
Ryder
R
$7.57B
| $356K | 0.05% |
4,264
-234
| -5% | -$19.6K |
|
|
SWAV
280
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $355K | 0.05% |
1,728
-88
| -5% | -$18.1K |
|
281
Onto Innovation
ONTO
$5.02B
| $349K | 0.05% |
5,128
-71
| -1% | -$4.83K |
|
282
LPL Financial
LPLA
$29.1B
| $349K | 0.05% |
1,614
-459
| -22% | -$99.2K |
|
283
Shell
SHEL
$214B
| $346K | 0.05% |
6,079
+1,375
| +29% | +$78.3K |
|
284
Sherwin-Williams
SHW
$90.1B
| $344K | 0.05% |
1,450
| – | – |
|
285
Synovus
SNV
$6.98B
| $340K | 0.05% |
9,064
+787
| +10% | +$29.6K |
|
286
American Financial Group
AFG
$11.4B
| $338K | 0.05% |
2,465
+47
| +2% | +$6.45K |
|
287
Clorox
CLX
$14.6B
| $335K | 0.05% |
2,390
-440
| -16% | -$61.7K |
|
288
Aflac
AFL
$56.4B
| $334K | 0.05% |
4,637
| – | – |
|
289
Texas Instruments
TXN
$180B
| $333K | 0.05% |
2,014
| – | – |
|
290
FedEx
FDX
$52.8B
| $330K | 0.05% |
1,905
-174
| -8% | -$30.1K |
|
291
Conagra Brands
CAG
$9.03B
| $329K | 0.05% |
8,497
-941
| -10% | -$36.4K |
|
292
Floor & Decor
FND
$8.46B
| $329K | 0.05% |
4,718
+380
| +9% | +$26.5K |
|
293
Entergy
ETR
$39.2B
| $325K | 0.05% |
2,892
-290
| -9% | -$32.6K |
|
294
Huntington Ingalls Industries
HII
$10.6B
| $319K | 0.04% |
1,383
-285
| -17% | -$65.7K |
|
295
Vodafone
VOD
$28.2B
| $316K | 0.04% |
31,185
-7,598
| -20% | -$76.9K |
|
296
Advanced Drainage Systems
WMS
$10.9B
| $315K | 0.04% |
3,840
-887
| -19% | -$72.7K |
|
297
Digital Realty Trust
DLR
$55.8B
| $314K | 0.04% |
3,136
+402
| +15% | +$40.3K |
|
|
PRFT
298
DELISTED
Perficient Inc
PRFT
| $314K | 0.04% |
+4,493
| New | +$314K |
|
299
Primerica
PRI
$8.58B
| $313K | 0.04% |
2,209
-52
| -2% | -$7.38K |
|
300
PPG Industries
PPG
$24.6B
| $309K | 0.04% |
2,454
-36
| -1% | -$4.53K |
|