IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$940M
AUM Growth
+$6.84M
(+0.73%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
398
New
11
Increased
130
Reduced
209
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$635K |
| 4 |
Transmedics
TMDX
|
$627K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$522K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$550K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$109B
| $404K | 0.04% |
5,362
-1,759
| -25% | -$133K |
|
277
Take-Two Interactive
TTWO
$44.2B
| $400K | 0.04% |
2,573
-275
| -10% | -$42.8K |
|
278
Lennox International
LII
$20.3B
| $396K | 0.04% |
741
| – | – |
|
279
CAE Inc
CAE
$8.53B
| $395K | 0.04% |
21,237
-121
| -0.6% | -$2.25K |
|
280
Colgate-Palmolive
CL
$68.8B
| $394K | 0.04% |
4,062
| – | – |
|
281
Neurocrine Biosciences
NBIX
$14.3B
| $393K | 0.04% |
2,854
-74
| -3% | -$10.2K |
|
282
Watsco
WSO
$16.6B
| $391K | 0.04% |
844
+46
| +6% | +$21.3K |
|
283
RBC Bearings
RBC
$12.2B
| $390K | 0.04% |
1,444
+123
| +9% | +$33.2K |
|
284
Owens Corning
OC
$13B
| $385K | 0.04% |
2,218
+136
| +7% | +$23.6K |
|
285
PJT Partners
PJT
$4.38B
| $383K | 0.04% |
3,546
+272
| +8% | +$29.4K |
|
286
Atkore
ATKR
$1.99B
| $382K | 0.04% |
2,830
-219
| -7% | -$29.6K |
|
287
Synchrony
SYF
$28.1B
| $377K | 0.04% |
7,996
-262
| -3% | -$12.4K |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $376K | 0.04% |
6,000
| – | – |
|
289
Avient
AVNT
$3.45B
| $376K | 0.04% |
8,611
+118
| +1% | +$5.15K |
|
290
HP
HPQ
$27.4B
| $369K | 0.04% |
10,545
-290
| -3% | -$10.2K |
|
291
Murphy USA
MUSA
$7.47B
| $369K | 0.04% |
786
-4
| -0.5% | -$1.88K |
|
292
Biogen
BIIB
$20.6B
| $369K | 0.04% |
1,591
-135
| -8% | -$31.3K |
|
293
Conagra Brands
CAG
$9.23B
| $367K | 0.04% |
12,930
+1,028
| +9% | +$29.2K |
|
294
STAG Industrial
STAG
$6.9B
| $363K | 0.04% |
10,054
-1,451
| -13% | -$52.3K |
|
295
Edison International
EIX
$21B
| $361K | 0.04% |
5,025
+271
| +6% | +$19.5K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $357K | 0.04% |
4,628
| – | – |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $355K | 0.04% |
4,025
| – | – |
|
298
ADMA Biologics
ADMA
$4.03B
| $350K | 0.04% |
31,302
+5,975
| +24% | +$66.8K |
|
299
Tenable Holdings
TENB
$3.76B
| $347K | 0.04% |
7,955
-409
| -5% | -$17.8K |
|
300
Simon Property Group
SPG
$59.5B
| $343K | 0.04% |
2,260
-81
| -3% | -$12.3K |
|