IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.77%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.13B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 2 |
HCA Healthcare
HCA
|
$5.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.51M |
| 5 |
Capital One
COF
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 4 |
Blue Owl Capital
OBDC
|
$1.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.09M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$28.7B
| $435K | 0.04% |
814
-7
| -0.9% | -$3.74K |
|
277
Diageo
DEO
$61.1B
| $435K | 0.04% |
4,316
-243
| -5% | -$24.5K |
|
278
Pure Storage
PSTG
$25.7B
| $434K | 0.04% |
7,542
+1,127
| +18% | +$64.9K |
|
279
Tractor Supply
TSCO
$32.1B
| $434K | 0.04% |
8,220
-252
| -3% | -$13.3K |
|
280
DexCom
DXCM
$31.7B
| $431K | 0.04% |
4,934
+976
| +25% | +$85.2K |
|
281
Wells Fargo
WFC
$262B
| $425K | 0.04% |
5,302
-1,543
| -23% | -$124K |
|
282
GSK
GSK
$79.8B
| $422K | 0.04% |
+11,002
| New | +$422K |
|
283
Devon Energy
DVN
$22.6B
| $421K | 0.04% |
13,226
-2,071
| -14% | -$65.9K |
|
284
Virtu Financial
VIRT
$3.42B
| $421K | 0.04% |
9,393
+50
| +0.5% | +$2.24K |
|
285
US Foods
USFD
$17.6B
| $419K | 0.04% |
5,437
+201
| +4% | +$15.5K |
|
286
Kimberly-Clark
KMB
$42.9B
| $413K | 0.04% |
3,202
+918
| +40% | +$118K |
|
287
Ovintiv
OVV
$10.9B
| $412K | 0.04% |
10,815
-281
| -3% | -$10.7K |
|
288
Constellation Brands
STZ
$25.7B
| $410K | 0.04% |
2,520
-128
| -5% | -$20.8K |
|
289
Lennox International
LII
$19.7B
| $409K | 0.04% |
714
| – | – |
|
290
United Parcel Service
UPS
$71.6B
| $408K | 0.04% |
4,045
-2,522
| -38% | -$255K |
|
291
Smith-Midland
SMID
$219M
| $406K | 0.04% |
12,098
| – | – |
|
292
Brown & Brown
BRO
$31.5B
| $401K | 0.04% |
3,613
+241
| +7% | +$26.7K |
|
293
Comfort Systems
FIX
$25.5B
| $399K | 0.04% |
744
-421
| -36% | -$226K |
|
294
nVent Electric
NVT
$14.8B
| $399K | 0.04% |
5,442
+1,555
| +40% | +$114K |
|
295
D.R. Horton
DHI
$52.7B
| $399K | 0.04% |
3,092
+1,071
| +53% | +$138K |
|
296
Bank of Montreal
BMO
$89.7B
| $399K | 0.04% |
3,603
+1,322
| +58% | +$146K |
|
297
Aon
AON
$80.5B
| $397K | 0.04% |
1,113
+204
| +22% | +$72.8K |
|
298
Ericsson
ERIC
$26.5B
| $390K | 0.03% |
46,028
-1,261
| -3% | -$10.7K |
|
299
Nordson
NDSN
$12.7B
| $390K | 0.03% |
1,819
-11
| -0.6% | -$2.36K |
|
300
ADMA Biologics
ADMA
$4.04B
| $388K | 0.03% |
21,297
-11,025
| -34% | -$201K |
|