IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.35%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$781M
AUM Growth
+$59.9M
(+8.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
402
New
25
Increased
185
Reduced
164
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Tesla
TSLA
|
$961K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 3 |
HCA Healthcare
HCA
|
$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$817K |
| 5 |
FRC
First Republic Bank
FRC
|
$530K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BHP
BHP
$138B
| $380K | 0.05% |
5,997
+1,276
| +27% | +$80.9K |
|
277
Ryder
R
$7.64B
| $377K | 0.05% |
4,227
-37
| -0.9% | -$3.3K |
|
278
Asbury Automotive
ABG
$5.06B
| $377K | 0.05% |
1,794
+435
| +32% | +$91.4K |
|
279
Take-Two Interactive
TTWO
$44.2B
| $375K | 0.05% |
3,140
+706
| +29% | +$84.2K |
|
280
Texas Instruments
TXN
$171B
| $369K | 0.05% |
1,983
-31
| -2% | -$5.77K |
|
281
Boot Barn
BOOT
$5.58B
| $364K | 0.05% |
4,744
+102
| +2% | +$7.82K |
|
282
Evergy
EVRG
$16.5B
| $359K | 0.05% |
5,874
-55
| -0.9% | -$3.36K |
|
283
US Bancorp
USB
$75.9B
| $357K | 0.05% |
9,890
-2,176
| -18% | -$78.4K |
|
284
Old Dominion Freight Line
ODFL
$31.7B
| $349K | 0.04% |
2,048
| – | – |
|
285
Zebra Technologies
ZBRA
$16B
| $349K | 0.04% |
1,096
-89
| -8% | -$28.3K |
|
286
Dominion Energy
D
$49.7B
| $347K | 0.04% |
6,209
+1,734
| +39% | +$96.9K |
|
287
Novo Nordisk
NVO
$245B
| $345K | 0.04% |
4,330
-80
| -2% | -$6.37K |
|
|
SWAV
288
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $340K | 0.04% |
1,568
-160
| -9% | -$34.7K |
|
289
Mitsubishi UFJ Financial
MUFG
$174B
| $340K | 0.04% |
53,134
+16,136
| +44% | +$103K |
|
290
Advanced Drainage Systems
WMS
$11.5B
| $335K | 0.04% |
3,983
+143
| +4% | +$12K |
|
291
Repligen
RGEN
$7.01B
| $332K | 0.04% |
1,970
-363
| -16% | -$61.1K |
|
292
Generac Holdings
GNRC
$10.6B
| $330K | 0.04% |
3,055
-566
| -16% | -$61.1K |
|
293
PPG Industries
PPG
$24.8B
| $328K | 0.04% |
2,452
-2
| -0.1% | -$267 |
|
294
Clorox
CLX
$15.5B
| $326K | 0.04% |
2,058
-332
| -14% | -$52.5K |
|
295
Sherwin-Williams
SHW
$92.9B
| $325K | 0.04% |
1,447
-3
| -0.2% | -$674 |
|
296
Avient
AVNT
$3.45B
| $323K | 0.04% |
7,840
-930
| -11% | -$38.3K |
|
297
AXIS Capital
AXS
$7.62B
| $319K | 0.04% |
5,844
+486
| +9% | +$26.5K |
|
298
Tenable Holdings
TENB
$3.76B
| $318K | 0.04% |
6,697
-167
| -2% | -$7.93K |
|
299
Wells Fargo
WFC
$253B
| $315K | 0.04% |
8,436
+983
| +13% | +$36.7K |
|
300
DuPont de Nemours
DD
$32.6B
| $315K | 0.04% |
4,392
+89
| +2% | +$6.39K |
|