IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$790M
AUM Growth
-$40.7M
(-4.9%)
Cap. Flow
-$14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
191
Reduced
158
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Tesla
TSLA
|
$673K |
| 4 |
Bristol-Myers Squibb
BMY
|
$628K |
| 5 |
S&P Global
SPGI
|
$592K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$863K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $339K | 0.04% |
5,822
-651
| -10% | -$37.9K |
|
302
West Pharmaceutical
WST
$18B
| $335K | 0.04% |
815
-12
| -1% | -$4.93K |
|
303
Aon
AON
$79.9B
| $333K | 0.04% |
+1,024
| New | +$333K |
|
304
Moderna
MRNA
$9.78B
| $331K | 0.04% |
1,923
+533
| +38% | +$91.7K |
|
305
Roper Technologies
ROP
$55.8B
| $330K | 0.04% |
698
+164
| +31% | +$77.5K |
|
306
Lennox International
LII
$20.3B
| $329K | 0.04% |
1,274
-249
| -16% | -$64.3K |
|
307
Rapid7
RPD
$1.32B
| $328K | 0.04% |
2,951
+507
| +21% | +$56.4K |
|
308
American Financial Group
AFG
$11.6B
| $324K | 0.04% |
2,228
+43
| +2% | +$6.25K |
|
309
Old Dominion Freight Line
ODFL
$31.7B
| $319K | 0.04% |
2,134
-14
| -0.7% | -$2.09K |
|
310
PPG Industries
PPG
$24.8B
| $319K | 0.04% |
2,435
-19
| -0.8% | -$2.49K |
|
311
STAG Industrial
STAG
$6.9B
| $319K | 0.04% |
7,699
+207
| +3% | +$8.58K |
|
312
OGE Energy
OGE
$8.89B
| $317K | 0.04% |
7,764
+205
| +3% | +$8.37K |
|
313
Floor & Decor
FND
$9.42B
| $314K | 0.04% |
3,868
+334
| +9% | +$27.1K |
|
314
Align Technology
ALGN
$10.1B
| $313K | 0.04% |
716
-94
| -12% | -$41.1K |
|
315
Xcel Energy
XEL
$43B
| $313K | 0.04% |
4,349
+404
| +10% | +$29.1K |
|
|
PRFT
316
DELISTED
Perficient Inc
PRFT
| $312K | 0.04% |
2,840
-3
| -0.1% | -$330 |
|
|
PHX
317
DELISTED
PHX Minerals
PHX
| $310K | 0.04% |
+101,344
| New | +$310K |
|
318
Saia
SAIA
$8.34B
| $308K | 0.04% |
+1,264
| New | +$308K |
|
319
Aflac
AFL
$57.2B
| $305K | 0.04% |
4,739
-161
| -3% | -$10.4K |
|
320
Zurn Elkay Water Solutions
ZWS
$7.71B
| $301K | 0.04% |
8,488
+2,269
| +36% | +$80.5K |
|
321
EastGroup Properties
EGP
$8.97B
| $298K | 0.04% |
1,466
-18
| -1% | -$3.66K |
|
322
Alliance Resource Partners
ARLP
$2.94B
| $297K | 0.04% |
19,219
| – | – |
|
323
Electronic Arts
EA
$42.2B
| $293K | 0.04% |
2,314
+328
| +17% | +$41.5K |
|
324
Masimo
MASI
$8B
| $293K | 0.04% |
2,011
-296
| -13% | -$43.1K |
|
325
Norfolk Southern
NSC
$62.3B
| $292K | 0.04% |
1,023
-15
| -1% | -$4.28K |
|