IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$347M
AUM Growth
+$347M
(+3.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
390
New
20
Increased
136
Reduced
186
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 3 |
Aflac
AFL
|
$603K |
| 4 |
Hormel Foods
HRL
|
$439K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
$532K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.9B
| $267K | 0.08% |
8,393
-2,180
| -21% | -$69.4K |
|
|
JBTM
302
JBT Marel Corporation
JBTM
$7.45B
| $263K | 0.08% |
2,317
-118
| -5% | -$13.4K |
|
303
Emerson Electric
EMR
$74.3B
| $260K | 0.08% |
3,801
-475
| -11% | -$32.5K |
|
304
Ameriprise Financial
AMP
$48.5B
| $257K | 0.07% |
1,737
| – | – |
|
305
Travelers Companies
TRV
$61.1B
| $256K | 0.07% |
1,841
-31
| -2% | -$4.31K |
|
306
Marriott Vacations Worldwide
VAC
$2.7B
| $256K | 0.07% |
+1,927
| New | +$256K |
|
307
Burlington
BURL
$18.3B
| $255K | 0.07% |
+1,918
| New | +$255K |
|
308
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $255K | 0.07% |
3,108
+395
| +15% | +$32.4K |
|
309
Advanced Energy
AEIS
$5.65B
| $252K | 0.07% |
3,939
-565
| -13% | -$36.1K |
|
|
STL
310
DELISTED
Sterling Bancorp
STL
| $251K | 0.07% |
11,147
+2,019
| +22% | +$45.5K |
|
311
Republic Services
RSG
$73B
| $250K | 0.07% |
3,771
+266
| +8% | +$17.6K |
|
312
Analog Devices
ADI
$124B
| $249K | 0.07% |
2,729
+8
| +0.3% | +$730 |
|
313
Cencora
COR
$56.5B
| $247K | 0.07% |
2,868
-442
| -13% | -$38.1K |
|
314
Electronic Arts
EA
$43B
| $247K | 0.07% |
2,034
-92
| -4% | -$11.2K |
|
315
Comfort Systems
FIX
$24.8B
| $246K | 0.07% |
5,952
+455
| +8% | +$18.8K |
|
316
Kulicke & Soffa
KLIC
$1.96B
| $246K | 0.07% |
+9,819
| New | +$246K |
|
317
TriNet
TNET
$3.52B
| $246K | 0.07% |
5,325
+127
| +2% | +$5.87K |
|
|
NP
318
DELISTED
Neenah, Inc. Common Stock
NP
| $245K | 0.07% |
3,125
-304
| -9% | -$23.8K |
|
319
Consolidated Edison
ED
$35.4B
| $244K | 0.07% |
3,130
-538
| -15% | -$41.9K |
|
|
MNR
320
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $244K | 0.07% |
16,204
-1,943
| -11% | -$29.3K |
|
321
RTX Corp
RTX
$212B
| $243K | 0.07% |
1,931
-103
| -5% | -$13K |
|
|
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $241K | 0.07% |
4,997
-835
| -14% | -$40.3K |
|
323
Stifel
SF
$11.8B
| $238K | 0.07% |
4,021
+141
| +4% | +$8.35K |
|
324
Xcel Energy
XEL
$42.8B
| $236K | 0.07% |
5,188
-81
| -2% | -$3.69K |
|
|
CPE
325
DELISTED
Callon Petroleum Company
CPE
| $235K | 0.07% |
17,716
+5,999
| +51% | +$79.6K |
|