IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.53%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$933M
AUM Growth
+$933M
(+8.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
393
New
13
Increased
114
Reduced
238
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.5M |
| 2 |
Blue Owl Capital
OBDC
|
$2.17M |
| 3 |
Walmart
WMT
|
$1.62M |
| 4 |
Cooper Companies
COO
|
$618K |
| 5 |
Chevron
CVX
|
$481K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$728K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$678K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$31.5B
| $410K | 0.04% |
1,868
+935
| +100% | +$205K |
|
277
TC Energy
TRP
$53.9B
| $410K | 0.04% |
10,190
+93
| +0.9% | +$3.74K |
|
278
MasTec
MTZ
$14.1B
| $404K | 0.04% |
4,332
-981
| -18% | -$91.5K |
|
279
Neurocrine Biosciences
NBIX
$14B
| $404K | 0.04% |
2,928
-49
| -2% | -$6.76K |
|
280
Casey's General Stores
CASY
$18.4B
| $398K | 0.04% |
1,251
-1
| -0.1% | -$318 |
|
281
Aflac
AFL
$56.5B
| $398K | 0.04% |
4,637
| – | – |
|
282
Agree Realty
ADC
$8.1B
| $396K | 0.04% |
6,940
-1,488
| -18% | -$85K |
|
283
Axcelis
ACLS
$2.49B
| $396K | 0.04% |
3,549
-928
| -21% | -$103K |
|
284
Xcel Energy
XEL
$42.7B
| $381K | 0.04% |
7,091
-1,990
| -22% | -$107K |
|
285
Skyworks Solutions
SWKS
$10.7B
| $380K | 0.04% |
3,510
+15
| +0.4% | +$1.63K |
|
286
Realty Income
O
$53.1B
| $380K | 0.04% |
7,025
+1,976
| +39% | +$107K |
|
287
Analog Devices
ADI
$120B
| $378K | 0.04% |
1,913
+6
| +0.3% | +$1.19K |
|
288
FTI Consulting
FCN
$5.45B
| $378K | 0.04% |
1,796
+21
| +1% | +$4.42K |
|
289
Crane Co
CR
$10.5B
| $374K | 0.04% |
2,769
+437
| +19% | +$59.1K |
|
290
Zoetis
ZTS
$67.4B
| $374K | 0.04% |
2,209
-55
| -2% | -$9.31K |
|
291
Chord Energy
CHRD
$6.31B
| $373K | 0.04% |
2,090
-343
| -14% | -$61.1K |
|
292
Kenvue
KVUE
$39.9B
| $372K | 0.04% |
+17,343
| New | +$372K |
|
293
Biogen
BIIB
$20.1B
| $372K | 0.04% |
1,726
-232
| -12% | -$50K |
|
294
Textron
TXT
$14.1B
| $371K | 0.04% |
3,869
-163
| -4% | -$15.6K |
|
295
Avient
AVNT
$3.32B
| $369K | 0.04% |
8,493
-23
| -0.3% | -$998 |
|
296
AXIS Capital
AXS
$7.69B
| $369K | 0.04% |
5,668
-332
| -6% | -$21.6K |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $367K | 0.04% |
4,025
| – | – |
|
298
Simon Property Group
SPG
$58.4B
| $366K | 0.04% |
2,341
| – | – |
|
299
Colgate-Palmolive
CL
$68.1B
| $366K | 0.04% |
4,062
-150
| -4% | -$13.5K |
|
300
Lennox International
LII
$19.2B
| $362K | 0.04% |
741
-65
| -8% | -$31.8K |
|