IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+0.26%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$987M
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
404
New
24
Increased
160
Reduced
180
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$734K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
PepsiCo
PEP
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$921K |
| 4 |
Apple
AAPL
|
$785K |
| 5 |
Transmedics
TMDX
|
$681K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Drainage Systems
WMS
$11.5B
| $400K | 0.04% |
3,457
-255
| -7% | -$29.5K |
|
277
SM Energy
SM
$3.09B
| $396K | 0.04% |
+10,229
| New | +$396K |
|
278
Kenvue
KVUE
$35.7B
| $396K | 0.04% |
18,552
+473
| +3% | +$10.1K |
|
279
Analog Devices
ADI
$122B
| $396K | 0.04% |
1,863
-45
| -2% | -$9.56K |
|
280
Watsco
WSO
$16.6B
| $392K | 0.04% |
827
-6
| -0.7% | -$2.84K |
|
281
Occidental Petroleum
OXY
$45.2B
| $389K | 0.04% |
7,876
-89
| -1% | -$4.4K |
|
282
WPP
WPP
$5.83B
| $389K | 0.04% |
7,567
+2,605
| +52% | +$134K |
|
283
Murphy USA
MUSA
$7.47B
| $387K | 0.04% |
772
-14
| -2% | -$7.03K |
|
284
FedEx
FDX
$53.7B
| $387K | 0.04% |
1,375
-187
| -12% | -$52.6K |
|
285
Nordson
NDSN
$12.6B
| $387K | 0.04% |
1,848
-24
| -1% | -$5.02K |
|
286
Insmed
INSM
$30.7B
| $384K | 0.04% |
5,566
+600
| +12% | +$41.4K |
|
287
Lantheus
LNTH
$3.72B
| $384K | 0.04% |
4,292
-355
| -8% | -$31.8K |
|
288
argenx
ARGX
$45.9B
| $383K | 0.04% |
+623
| New | +$383K |
|
289
Factset
FDS
$14B
| $381K | 0.04% |
793
+123
| +18% | +$59.1K |
|
290
Ericsson
ERIC
$26.7B
| $380K | 0.04% |
47,200
+6,457
| +16% | +$52K |
|
291
American Financial Group
AFG
$11.6B
| $377K | 0.04% |
2,756
+18
| +0.7% | +$2.47K |
|
292
Neurocrine Biosciences
NBIX
$14.3B
| $373K | 0.04% |
2,734
-92
| -3% | -$12.6K |
|
293
Nike
NKE
$109B
| $368K | 0.04% |
4,865
+525
| +12% | +$39.7K |
|
294
Colgate-Palmolive
CL
$68.8B
| $366K | 0.04% |
4,030
| – | – |
|
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $363K | 0.04% |
3,991
| – | – |
|
296
Virtu Financial
VIRT
$3.29B
| $363K | 0.04% |
10,163
-209
| -2% | -$7.46K |
|
297
Electronic Arts
EA
$42.2B
| $362K | 0.04% |
2,475
+78
| +3% | +$11.4K |
|
298
Paychex
PAYX
$48.7B
| $361K | 0.04% |
2,578
+119
| +5% | +$16.7K |
|
299
STAG Industrial
STAG
$6.9B
| $361K | 0.04% |
10,687
+673
| +7% | +$22.8K |
|
300
Nutrien
NTR
$27.4B
| $361K | 0.04% |
8,071
-272
| -3% | -$12.2K |
|