IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$721M
AUM Growth
+$721M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Copart
CPRT
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
| 5 |
Amazon
AMZN
|
$531K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atkore
ATKR
$1.96B
| $308K | 0.04% |
+2,714
| New | +$308K |
|
302
Wells Fargo
WFC
$263B
| $308K | 0.04% |
7,453
-24
| -0.3% | -$991 |
|
303
Zebra Technologies
ZBRA
$16.1B
| $304K | 0.04% |
1,185
-509
| -30% | -$131K |
|
304
Xcel Energy
XEL
$42.8B
| $304K | 0.04% |
4,332
-530
| -11% | -$37.2K |
|
305
West Pharmaceutical
WST
$17.8B
| $303K | 0.04% |
+1,287
| New | +$303K |
|
306
Gorman-Rupp
GRC
$1.13B
| $301K | 0.04% |
11,760
+1,873
| +19% | +$48K |
|
307
Simon Property Group
SPG
$59B
| $301K | 0.04% |
2,560
-9
| -0.4% | -$1.06K |
|
308
Textron
TXT
$14.3B
| $301K | 0.04% |
4,245
-44
| -1% | -$3.12K |
|
309
Synchrony
SYF
$28.4B
| $300K | 0.04% |
9,134
-192
| -2% | -$6.31K |
|
310
Novo Nordisk
NVO
$251B
| $298K | 0.04% |
2,205
| – | – |
|
311
Avient
AVNT
$3.42B
| $296K | 0.04% |
8,770
-753
| -8% | -$25.4K |
|
312
DuPont de Nemours
DD
$32.2B
| $295K | 0.04% |
4,303
+272
| +7% | +$18.7K |
|
313
Amcor
AMCR
$19.9B
| $293K | 0.04% |
24,634
-8,032
| -25% | -$95.7K |
|
314
BHP
BHP
$142B
| $293K | 0.04% |
4,721
-122
| -3% | -$7.57K |
|
315
Old Dominion Freight Line
ODFL
$31.7B
| $291K | 0.04% |
1,024
| – | – |
|
316
AXIS Capital
AXS
$7.71B
| $290K | 0.04% |
+5,358
| New | +$290K |
|
317
Boot Barn
BOOT
$5.43B
| $290K | 0.04% |
4,642
+745
| +19% | +$46.6K |
|
318
iShares US Real Estate ETF
IYR
$3.76B
| $289K | 0.04% |
3,427
| – | – |
|
319
Chord Energy
CHRD
$6.29B
| $288K | 0.04% |
2,103
-38
| -2% | -$5.2K |
|
320
HUB Group
HUBG
$2.29B
| $287K | 0.04% |
+3,605
| New | +$287K |
|
321
Colgate-Palmolive
CL
$67.9B
| $285K | 0.04% |
3,612
| – | – |
|
322
OGE Energy
OGE
$8.99B
| $282K | 0.04% |
7,141
-327
| -4% | -$12.9K |
|
323
Box
BOX
$4.73B
| $282K | 0.04% |
+9,066
| New | +$282K |
|
324
Simply Good Foods
SMPL
$2.88B
| $280K | 0.04% |
+7,373
| New | +$280K |
|
325
General Mills
GIS
$26.4B
| $278K | 0.04% |
3,321
+107
| +3% | +$8.97K |
|