IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.05%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$755M
AUM Growth
+$14.2M
(+1.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
395
New
17
Increased
169
Reduced
161
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$990K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$890K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$870K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$363K |
| 4 |
Boeing
BA
|
$344K |
| 5 |
Newmont
NEM
|
$271K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
301
DELISTED
Perficient Inc
PRFT
| $314K | 0.04% |
2,716
+225
| +9% | +$26K |
|
302
T Rowe Price
TROW
$23.8B
| $312K | 0.04% |
1,586
+492
| +45% | +$96.8K |
|
303
Asbury Automotive
ABG
$5.06B
| $311K | 0.04% |
+1,580
| New | +$311K |
|
304
Old Dominion Freight Line
ODFL
$31.7B
| $307K | 0.04% |
2,148
+2
| +0.1% | +$286 |
|
305
DuPont de Nemours
DD
$32.6B
| $304K | 0.04% |
4,479
-94
| -2% | -$6.38K |
|
306
General Mills
GIS
$27B
| $300K | 0.04% |
5,022
-1,397
| -22% | -$83.5K |
|
307
West Pharmaceutical
WST
$18B
| $299K | 0.04% |
705
-28
| -4% | -$11.9K |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $299K | 0.04% |
2,244
+75
| +3% | +$9.99K |
|
309
Avantor
AVTR
$9.07B
| $297K | 0.04% |
7,279
-82
| -1% | -$3.35K |
|
310
Vanguard Value ETF
VTV
$143B
| $297K | 0.04% |
2,194
| – | – |
|
311
Navient
NAVI
$1.37B
| $295K | 0.04% |
14,926
| – | – |
|
312
ING
ING
$71B
| $292K | 0.04% |
+20,175
| New | +$292K |
|
313
Tetra Tech
TTEK
$9.48B
| $292K | 0.04% |
9,790
-420
| -4% | -$12.5K |
|
314
Concentrix
CNXC
$3.39B
| $289K | 0.04% |
1,633
| – | – |
|
315
Monster Beverage
MNST
$61B
| $288K | 0.04% |
6,478
+74
| +1% | +$3.29K |
|
316
STAG Industrial
STAG
$6.9B
| $287K | 0.04% |
7,320
+27
| +0.4% | +$1.06K |
|
317
Cencora
COR
$56.7B
| $285K | 0.04% |
2,386
+216
| +10% | +$25.8K |
|
318
Entegris
ENTG
$12.4B
| $284K | 0.04% |
+2,257
| New | +$284K |
|
319
Pentair
PNR
$18.1B
| $280K | 0.04% |
3,848
| – | – |
|
320
Electronic Arts
EA
$42.2B
| $277K | 0.04% |
1,946
-232
| -11% | -$33K |
|
321
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $275K | 0.04% |
935
+8
| +0.9% | +$2.35K |
|
322
Colgate-Palmolive
CL
$68.8B
| $273K | 0.04% |
3,612
| – | – |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $272K | 0.04% |
6,400
+176
| +3% | +$7.48K |
|
324
Motorola Solutions
MSI
$79.8B
| $270K | 0.04% |
1,163
+92
| +9% | +$21.4K |
|
325
Xcel Energy
XEL
$43B
| $268K | 0.04% |
4,284
-233
| -5% | -$14.6K |
|