IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$741M
AUM Growth
+$45.7M
(+6.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Tesla
TSLA
|
$653K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$313K |
| 5 |
Floor & Decor
FND
|
$313K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$831K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$679K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$43B
| $297K | 0.04% |
4,517
+59
| +1% | +$3.88K |
|
302
Polaris
PII
$3.33B
| $296K | 0.04% |
2,159
| – | – |
|
303
Colgate-Palmolive
CL
$68.8B
| $294K | 0.04% |
3,612
| – | – |
|
304
Monster Beverage
MNST
$61B
| $293K | 0.04% |
6,404
| – | – |
|
305
Coastal Financial
CCB
$1.66B
| $292K | 0.04% |
10,227
+1,316
| +15% | +$37.6K |
|
306
PNC Financial Services
PNC
$80.5B
| $291K | 0.04% |
1,526
-851
| -36% | -$162K |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $289K | 0.04% |
927
| – | – |
|
308
Navient
NAVI
$1.37B
| $289K | 0.04% |
14,926
-2,427
| -14% | -$47K |
|
309
Edison International
EIX
$21B
| $283K | 0.04% |
4,897
-1,751
| -26% | -$101K |
|
310
Blackstone Mortgage Trust
BXMT
$3.45B
| $282K | 0.04% |
8,855
-1,515
| -15% | -$48.2K |
|
311
ServiceNow
NOW
$190B
| $281K | 0.04% |
510
+1
| +0.2% | +$551 |
|
312
Omnicell
OMCL
$1.47B
| $276K | 0.04% |
1,824
+171
| +10% | +$25.9K |
|
313
STAG Industrial
STAG
$6.9B
| $273K | 0.04% |
7,293
-626
| -8% | -$23.4K |
|
314
Old Dominion Freight Line
ODFL
$31.7B
| $272K | 0.04% |
2,146
-18
| -0.8% | -$2.28K |
|
315
Newmont
NEM
$83.7B
| $271K | 0.04% |
4,271
+344
| +9% | +$21.8K |
|
316
Regions Financial
RF
$24.1B
| $270K | 0.04% |
13,367
+1,103
| +9% | +$22.3K |
|
317
TC Energy
TRP
$53.9B
| $270K | 0.04% |
5,451
+940
| +21% | +$46.6K |
|
318
Cloudflare
NET
$74.7B
| $268K | 0.04% |
+2,535
| New | +$268K |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $267K | 0.04% |
1,324
+120
| +10% | +$24.2K |
|
320
Pinnacle Financial Partners
PNFP
$7.55B
| $266K | 0.04% |
3,008
+83
| +3% | +$7.34K |
|
321
West Pharmaceutical
WST
$18B
| $263K | 0.04% |
+733
| New | +$263K |
|
322
Avantor
AVTR
$9.07B
| $262K | 0.04% |
7,361
+295
| +4% | +$10.5K |
|
323
Concentrix
CNXC
$3.39B
| $262K | 0.04% |
1,633
-155
| -9% | -$24.9K |
|
324
OGE Energy
OGE
$8.89B
| $260K | 0.04% |
7,724
-231
| -3% | -$7.78K |
|
325
Pentair
PNR
$18.1B
| $260K | 0.04% |
3,848
| – | – |
|