IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$862M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$1.7M |
| 4 |
Verizon
VZ
|
$398K |
| 5 |
AT&T
T
|
$394K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.45M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$253B
| $419K | 0.05% |
8,514
+20
| +0.2% | +$984 |
|
277
PNC Financial Services
PNC
$80.5B
| $413K | 0.05% |
2,670
-616
| -19% | -$95.4K |
|
278
Zimmer Biomet
ZBH
$20.9B
| $412K | 0.05% |
3,385
-403
| -11% | -$49K |
|
279
Crown Castle
CCI
$41.9B
| $405K | 0.05% |
3,514
+578
| +20% | +$66.6K |
|
280
Chord Energy
CHRD
$5.92B
| $404K | 0.05% |
2,433
+310
| +15% | +$51.5K |
|
281
MasTec
MTZ
$14B
| $402K | 0.05% |
5,313
-2,425
| -31% | -$184K |
|
282
Estee Lauder
EL
$32.1B
| $402K | 0.05% |
2,750
-405
| -13% | -$59.2K |
|
283
Sherwin-Williams
SHW
$92.9B
| $396K | 0.05% |
1,269
-70
| -5% | -$21.8K |
|
284
TC Energy
TRP
$53.9B
| $395K | 0.05% |
10,097
+3,014
| +43% | +$118K |
|
285
Skyworks Solutions
SWKS
$11.2B
| $393K | 0.05% |
3,495
-1,639
| -32% | -$184K |
|
286
Neurocrine Biosciences
NBIX
$14.3B
| $392K | 0.05% |
2,977
-686
| -19% | -$90.4K |
|
|
GOOD
287
Gladstone Commercial Corp
GOOD
$616M
| $388K | 0.05% |
29,279
+7,846
| +37% | +$104K |
|
|
PRFT
288
DELISTED
Perficient Inc
PRFT
| $387K | 0.04% |
5,873
+1,707
| +41% | +$112K |
|
289
Aflac
AFL
$57.2B
| $383K | 0.04% |
4,637
| – | – |
|
290
Analog Devices
ADI
$122B
| $379K | 0.04% |
1,907
-101
| -5% | -$20.1K |
|
291
Old Dominion Freight Line
ODFL
$31.7B
| $378K | 0.04% |
1,866
-164
| -8% | -$33.2K |
|
292
PPG Industries
PPG
$24.8B
| $374K | 0.04% |
2,502
+28
| +1% | +$4.19K |
|
293
Huntington Bancshares
HBAN
$25.7B
| $368K | 0.04% |
28,912
-5,944
| -17% | -$75.6K |
|
294
Boot Barn
BOOT
$5.58B
| $366K | 0.04% |
4,773
-252
| -5% | -$19.3K |
|
295
RBC Bearings
RBC
$12.2B
| $366K | 0.04% |
1,285
+105
| +9% | +$29.9K |
|
296
Tenable Holdings
TENB
$3.76B
| $364K | 0.04% |
7,892
+812
| +11% | +$37.4K |
|
297
Factset
FDS
$14B
| $363K | 0.04% |
761
+140
| +23% | +$66.8K |
|
298
Ciena
CIEN
$16.5B
| $362K | 0.04% |
8,053
-361
| -4% | -$16.2K |
|
299
Lennox International
LII
$20.3B
| $361K | 0.04% |
806
-14
| -2% | -$6.27K |
|
300
Aon
AON
$79.9B
| $359K | 0.04% |
1,234
-49
| -4% | -$14.3K |
|