IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.44%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$695M
AUM Growth
+$35.3M
(+5.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
391
New
26
Increased
95
Reduced
231
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$43B
| $297K | 0.04% |
4,458
-1,236
| -22% | -$82.3K |
|
302
US Bancorp
USB
$75.9B
| $294K | 0.04% |
+5,329
| New | +$294K |
|
303
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $293K | 0.04% |
7,449
+362
| +5% | +$14.2K |
|
304
Masco
MAS
$15.9B
| $292K | 0.04% |
+4,883
| New | +$292K |
|
305
Monster Beverage
MNST
$61B
| $292K | 0.04% |
6,404
-70
| -1% | -$3.19K |
|
306
Deckers Outdoor
DECK
$17.9B
| $290K | 0.04% |
5,268
+810
| +18% | +$44.6K |
|
307
Polaris
PII
$3.33B
| $289K | 0.04% |
2,159
-351
| -14% | -$47K |
|
308
Electronic Arts
EA
$42.2B
| $288K | 0.04% |
2,130
-91
| -4% | -$12.3K |
|
309
Colgate-Palmolive
CL
$68.8B
| $285K | 0.04% |
3,612
| – | – |
|
310
Lumen
LUMN
$4.87B
| $281K | 0.04% |
23,012
+459
| +2% | +$5.61K |
|
311
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $278K | 0.04% |
927
-36
| -4% | -$10.8K |
|
312
Zurn Elkay Water Solutions
ZWS
$7.71B
| $278K | 0.04% |
12,263
-947
| -7% | -$21.5K |
|
313
Tetra Tech
TTEK
$9.48B
| $277K | 0.04% |
10,210
| – | – |
|
314
Advanced Micro Devices
AMD
$245B
| $273K | 0.04% |
3,487
-151
| -4% | -$11.8K |
|
315
Cactus
WHD
$2.93B
| $273K | 0.04% |
8,913
+34
| +0.4% | +$1.04K |
|
316
Entergy
ETR
$39.2B
| $268K | 0.04% |
5,388
-906
| -14% | -$45.1K |
|
317
Concentrix
CNXC
$3.39B
| $267K | 0.04% |
+1,788
| New | +$267K |
|
318
STAG Industrial
STAG
$6.9B
| $267K | 0.04% |
7,919
-1,496
| -16% | -$50.4K |
|
319
AerCap
AER
$22B
| $262K | 0.04% |
4,455
-505
| -10% | -$29.7K |
|
320
Old Dominion Freight Line
ODFL
$31.7B
| $260K | 0.04% |
2,164
-236
| -10% | -$28.4K |
|
321
Pinnacle Financial Partners
PNFP
$7.55B
| $259K | 0.04% |
+2,925
| New | +$259K |
|
322
Smith & Nephew
SNN
$16.5B
| $258K | 0.04% |
6,795
-6,011
| -47% | -$228K |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $258K | 0.04% |
1,204
-69
| -5% | -$14.8K |
|
324
OGE Energy
OGE
$8.89B
| $257K | 0.04% |
7,955
-5,556
| -41% | -$179K |
|
325
Cencora
COR
$56.7B
| $256K | 0.04% |
2,170
| – | – |
|