IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.35%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$781M
AUM Growth
+$59.9M
(+8.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
402
New
25
Increased
185
Reduced
164
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Tesla
TSLA
|
$961K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 3 |
HCA Healthcare
HCA
|
$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$817K |
| 5 |
FRC
First Republic Bank
FRC
|
$530K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$43B
| $315K | 0.04% |
4,664
+332
| +8% | +$22.4K |
|
302
Conagra Brands
CAG
$9.23B
| $310K | 0.04% |
8,249
-248
| -3% | -$9.32K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $308K | 0.04% |
5,676
-2,822
| -33% | -$153K |
|
|
PRFT
304
DELISTED
Perficient Inc
PRFT
| $307K | 0.04% |
4,259
-234
| -5% | -$16.9K |
|
305
PNC Financial Services
PNC
$80.5B
| $302K | 0.04% |
2,380
-112
| -4% | -$14.2K |
|
306
American Financial Group
AFG
$11.6B
| $301K | 0.04% |
2,477
+12
| +0.5% | +$1.46K |
|
307
Textron
TXT
$14.5B
| $300K | 0.04% |
4,245
| – | – |
|
308
Aflac
AFL
$57.2B
| $299K | 0.04% |
4,637
| – | – |
|
309
RBC Bearings
RBC
$12.2B
| $299K | 0.04% |
1,283
-12
| -0.9% | -$2.79K |
|
310
Digital Realty Trust
DLR
$55.7B
| $297K | 0.04% |
3,022
-114
| -4% | -$11.2K |
|
311
Gorman-Rupp
GRC
$1.14B
| $295K | 0.04% |
11,794
+34
| +0.3% | +$850 |
|
312
Saia
SAIA
$8.34B
| $294K | 0.04% |
1,079
+30
| +3% | +$8.16K |
|
313
HUB Group
HUBG
$2.29B
| $294K | 0.04% |
6,994
-216
| -3% | -$9.07K |
|
314
iShares US Real Estate ETF
IYR
$3.76B
| $291K | 0.04% |
3,427
| – | – |
|
315
LPL Financial
LPLA
$26.6B
| $290K | 0.04% |
1,431
-183
| -11% | -$37K |
|
316
Huntington Ingalls Industries
HII
$10.6B
| $284K | 0.04% |
1,372
-11
| -0.8% | -$2.28K |
|
317
Simon Property Group
SPG
$59.5B
| $284K | 0.04% |
2,533
-27
| -1% | -$3.02K |
|
318
General Mills
GIS
$27B
| $284K | 0.04% |
3,318
-3
| -0.1% | -$256 |
|
319
Realty Income
O
$54.2B
| $282K | 0.04% |
4,454
+307
| +7% | +$19.4K |
|
320
Williams-Sonoma
WSM
$24.7B
| $282K | 0.04% |
4,632
-68
| -1% | -$4.14K |
|
321
Amcor
AMCR
$19.1B
| $282K | 0.04% |
24,754
+120
| +0.5% | +$1.37K |
|
322
Standard Motor Products
SMP
$879M
| $279K | 0.04% |
7,571
-2,946
| -28% | -$109K |
|
323
Monster Beverage
MNST
$61B
| $274K | 0.04% |
5,066
-48
| -0.9% | -$2.59K |
|
324
Chord Energy
CHRD
$5.92B
| $274K | 0.04% |
2,032
-71
| -3% | -$9.56K |
|
325
Ericsson
ERIC
$26.7B
| $273K | 0.03% |
46,595
-747
| -2% | -$4.37K |
|