IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-2.95%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$784M
AUM Growth
-$40.5M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
399
New
12
Increased
144
Reduced
185
Closed
33
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
| 3 |
Clorox
CLX
|
$534K |
| 4 |
MetLife
MET
|
$381K |
| 5 |
Atlantic Union Bankshares
AUB
|
$339K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$754K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$411K |
| 5 |
Agree Realty
ADC
|
$403K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Floor & Decor
FND
$9.42B
| $387K | 0.05% |
4,275
-617
| -13% | -$55.8K |
|
277
Teledyne Technologies
TDY
$25.7B
| $381K | 0.05% |
932
-9
| -1% | -$3.68K |
|
278
The Ensign Group
ENSG
$10B
| $378K | 0.05% |
4,066
-31
| -0.8% | -$2.88K |
|
279
Truist Financial
TFC
$60B
| $374K | 0.05% |
13,087
-3,716
| -22% | -$106K |
|
280
Huntington Bancshares
HBAN
$25.7B
| $363K | 0.05% |
34,856
-673
| -2% | -$7K |
|
281
Aflac
AFL
$57.2B
| $356K | 0.05% |
4,637
| – | – |
|
282
Analog Devices
ADI
$122B
| $352K | 0.04% |
2,008
-205
| -9% | -$35.9K |
|
283
AGCO
AGCO
$8.28B
| $348K | 0.04% |
2,943
-342
| -10% | -$40.5K |
|
284
Wells Fargo
WFC
$253B
| $347K | 0.04% |
8,494
+58
| +0.7% | +$2.37K |
|
285
British American Tobacco
BTI
$122B
| $344K | 0.04% |
10,967
-2,601
| -19% | -$81.7K |
|
286
Chord Energy
CHRD
$5.92B
| $344K | 0.04% |
2,123
+53
| +3% | +$8.59K |
|
287
BCE
BCE
$23.1B
| $343K | 0.04% |
8,997
-5,048
| -36% | -$193K |
|
288
Veeco
VECO
$1.47B
| $343K | 0.04% |
12,213
+1,244
| +11% | +$35K |
|
289
Sherwin-Williams
SHW
$92.9B
| $342K | 0.04% |
1,339
-42
| -3% | -$10.7K |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $341K | 0.04% |
4,631
-265
| -5% | -$19.5K |
|
291
Amplify Energy
AMPY
$155M
| $341K | 0.04% |
46,393
+7,245
| +19% | +$53.3K |
|
|
292
Atlantic Union Bankshares
AUB
$5.09B
| $339K | 0.04% |
+11,784
| New | +$339K |
|
293
Dominion Energy
D
$49.7B
| $339K | 0.04% |
7,585
+900
| +13% | +$40.2K |
|
294
BHP
BHP
$138B
| $332K | 0.04% |
5,842
-118
| -2% | -$6.71K |
|
295
Textron
TXT
$14.5B
| $332K | 0.04% |
4,245
| – | – |
|
296
Casey's General Stores
CASY
$18.8B
| $331K | 0.04% |
1,218
+16
| +1% | +$4.34K |
|
297
DuPont de Nemours
DD
$32.6B
| $331K | 0.04% |
4,433
+147
| +3% | +$11K |
|
|
298
Agree Realty
ADC
$8.08B
| $326K | 0.04% |
5,898
-7,298
| -55% | -$403K |
|
299
AXIS Capital
AXS
$7.62B
| $322K | 0.04% |
5,706
+195
| +4% | +$11K |
|
300
PPG Industries
PPG
$24.8B
| $321K | 0.04% |
2,474
+4
| +0.2% | +$519 |
|