IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$439M
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 3 |
Truist Financial
TFC
|
$1.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$702K |
| 5 |
Onto Innovation
ONTO
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philips
PHG
$25.9B
| $242K | 0.06% |
4,959
-90
| -2% | -$4.39K |
|
302
Vail Resorts
MTN
$6.04B
| $241K | 0.05% |
1,004
| – | – |
|
303
Sumitomo Mitsui Financial
SMFG
$105B
| $241K | 0.05% |
32,604
-8,669
| -21% | -$64.1K |
|
304
BCE
BCE
$23B
| $240K | 0.05% |
5,175
+18
| +0.3% | +$835 |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $240K | 0.05% |
2,047
-92
| -4% | -$10.8K |
|
306
AstraZeneca
AZN
$249B
| $236K | 0.05% |
4,721
-67
| -1% | -$3.35K |
|
307
RTX Corp
RTX
$212B
| $236K | 0.05% |
1,574
+26
| +2% | +$3.9K |
|
308
AMN Healthcare
AMN
$801M
| $232K | 0.05% |
3,722
-36
| -1% | -$2.24K |
|
309
3M
MMM
$81.9B
| $232K | 0.05% |
1,315
+60
| +5% | +$10.6K |
|
310
First Bancorp
FBNC
$2.26B
| $231K | 0.05% |
5,798
-220
| -4% | -$8.77K |
|
311
Novartis
NVS
$245B
| $230K | 0.05% |
2,429
+28
| +1% | +$2.65K |
|
312
Trade Desk
TTD
$26B
| $228K | 0.05% |
+880
| New | +$228K |
|
313
Clean Harbors
CLH
$12.9B
| $227K | 0.05% |
2,652
| – | – |
|
314
IPG Photonics
IPGP
$3.36B
| $225K | 0.05% |
1,556
-27
| -2% | -$3.9K |
|
315
Best Buy
BBY
$15.3B
| $224K | 0.05% |
+2,547
| New | +$224K |
|
316
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $223K | 0.05% |
+6,313
| New | +$223K |
|
317
Texas Roadhouse
TXRH
$11.4B
| $223K | 0.05% |
3,954
-258
| -6% | -$14.6K |
|
318
ANI Pharmaceuticals
ANIP
$2.06B
| $221K | 0.05% |
3,571
-79
| -2% | -$4.89K |
|
|
PRAH
319
DELISTED
PRA Health Sciences, Inc.
PRAH
| $219K | 0.05% |
+1,966
| New | +$219K |
|
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $218K | 0.05% |
+4,262
| New | +$218K |
|
321
WEC Energy
WEC
$34.3B
| $218K | 0.05% |
2,370
+46
| +2% | +$4.23K |
|
322
Emerson Electric
EMR
$73.6B
| $216K | 0.05% |
+2,831
| New | +$216K |
|
323
Marcus Corp
MCS
$486M
| $216K | 0.05% |
6,807
-232
| -3% | -$7.36K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $216K | 0.05% |
+2,932
| New | +$216K |
|
|
TXNM
325
TXNM Energy, Inc.
TXNM
$5.97B
| $215K | 0.05% |
4,242
| – | – |
|