IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$825M
AUM Growth
+$44M
(+5.6%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
400
New
11
Increased
144
Reduced
202
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$569K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Amazon
AMZN
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
NVIDIA
NVDA
|
$715K |
| 4 |
Eli Lilly
LLY
|
$656K |
| 5 |
NextEra Energy, Inc.
NEE
|
$432K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Saia
SAIA
$8.34B
| $386K | 0.05% |
1,127
+48
| +4% | +$16.4K |
|
277
Huntington Bancshares
HBAN
$25.7B
| $383K | 0.05% |
35,529
+12,777
| +56% | +$138K |
|
278
PNC Financial Services
PNC
$80.5B
| $383K | 0.05% |
3,037
+657
| +28% | +$82.7K |
|
279
Novo Nordisk
NVO
$245B
| $382K | 0.05% |
4,718
+388
| +9% | +$31.4K |
|
280
Old Dominion Freight Line
ODFL
$31.7B
| $379K | 0.05% |
2,048
| – | – |
|
281
Avery Dennison
AVY
$13.1B
| $378K | 0.05% |
2,198
-7
| -0.3% | -$1.2K |
|
282
TC Energy
TRP
$53.9B
| $370K | 0.04% |
9,146
+3,360
| +58% | +$136K |
|
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $368K | 0.04% |
4,896
-604
| -11% | -$45.3K |
|
284
Sherwin-Williams
SHW
$92.9B
| $367K | 0.04% |
1,381
-66
| -5% | -$17.5K |
|
285
PPG Industries
PPG
$24.8B
| $366K | 0.04% |
2,470
+18
| +0.7% | +$2.67K |
|
286
Wells Fargo
WFC
$253B
| $360K | 0.04% |
8,436
| – | – |
|
287
Hanover Insurance
THG
$6.35B
| $357K | 0.04% |
3,160
-290
| -8% | -$32.8K |
|
288
Texas Instruments
TXN
$171B
| $357K | 0.04% |
1,983
| – | – |
|
289
BHP
BHP
$138B
| $356K | 0.04% |
5,960
-37
| -0.6% | -$2.21K |
|
290
Ryder
R
$7.64B
| $354K | 0.04% |
4,170
-57
| -1% | -$4.83K |
|
291
Dominion Energy
D
$49.7B
| $346K | 0.04% |
6,685
+476
| +8% | +$24.7K |
|
292
Avient
AVNT
$3.45B
| $342K | 0.04% |
8,355
+515
| +7% | +$21.1K |
|
|
SWAV
293
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $339K | 0.04% |
1,187
-381
| -24% | -$109K |
|
294
Aflac
AFL
$57.2B
| $324K | 0.04% |
4,637
| – | – |
|
|
PRFT
295
DELISTED
Perficient Inc
PRFT
| $323K | 0.04% |
3,879
-380
| -9% | -$31.7K |
|
296
Conagra Brands
CAG
$9.23B
| $320K | 0.04% |
9,477
+1,228
| +15% | +$41.4K |
|
297
Chord Energy
CHRD
$5.92B
| $318K | 0.04% |
2,070
+38
| +2% | +$5.84K |
|
|
ABB
298
DELISTED
ABB Ltd.
ABB
| $318K | 0.04% |
8,078
+751
| +10% | +$29.5K |
|
299
Generac Holdings
GNRC
$10.6B
| $318K | 0.04% |
2,130
-925
| -30% | -$138K |
|
300
Gorman-Rupp
GRC
$1.14B
| $317K | 0.04% |
11,005
-789
| -7% | -$22.7K |
|