IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$825M
AUM Growth
+$44M
(+5.6%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
400
New
11
Increased
144
Reduced
202
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$569K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Amazon
AMZN
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
NVIDIA
NVDA
|
$715K |
| 4 |
Eli Lilly
LLY
|
$656K |
| 5 |
NextEra Energy, Inc.
NEE
|
$432K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evergy
EVRG
$16.5B
| $312K | 0.04% |
5,333
-541
| -9% | -$31.6K |
|
302
Stevanato
STVN
$6.59B
| $310K | 0.04% |
9,589
+16
| +0.2% | +$518 |
|
303
Wintrust Financial
WTFC
$9.34B
| $309K | 0.04% |
4,260
-2,087
| -33% | -$152K |
|
304
DuPont de Nemours
DD
$32.6B
| $306K | 0.04% |
4,286
-106
| -2% | -$7.57K |
|
305
Canadian Imperial Bank of Commerce
CM
$72.8B
| $305K | 0.04% |
7,149
+918
| +15% | +$39.2K |
|
306
iShares US Real Estate ETF
IYR
$3.76B
| $305K | 0.04% |
3,520
+93
| +3% | +$8.05K |
|
307
AXIS Capital
AXS
$7.62B
| $297K | 0.04% |
5,511
-333
| -6% | -$17.9K |
|
308
Newmont
NEM
$83.7B
| $297K | 0.04% |
6,953
-1,174
| -14% | -$50.1K |
|
309
Synchrony
SYF
$28.1B
| $296K | 0.04% |
8,714
-49
| -0.6% | -$1.66K |
|
310
Huntington Ingalls Industries
HII
$10.6B
| $295K | 0.04% |
1,296
-76
| -6% | -$17.3K |
|
311
American Financial Group
AFG
$11.6B
| $294K | 0.04% |
2,477
| – | – |
|
312
Electronic Arts
EA
$42.2B
| $294K | 0.04% |
2,264
+116
| +5% | +$15K |
|
313
Casey's General Stores
CASY
$18.8B
| $293K | 0.04% |
1,202
+18
| +2% | +$4.39K |
|
314
Simon Property Group
SPG
$59.5B
| $289K | 0.04% |
2,503
-30
| -1% | -$3.46K |
|
315
Textron
TXT
$14.5B
| $287K | 0.03% |
4,245
| – | – |
|
316
Chipotle Mexican Grill
CMG
$55.1B
| $287K | 0.03% |
6,700
| – | – |
|
317
Monster Beverage
MNST
$61B
| $287K | 0.03% |
4,989
-77
| -2% | -$4.42K |
|
318
GSK
GSK
$81.5B
| $286K | 0.03% |
8,027
+1,561
| +24% | +$55.6K |
|
319
Etsy
ETSY
$5.36B
| $285K | 0.03% |
3,374
-819
| -20% | -$69.3K |
|
320
PayPal
PYPL
$65.2B
| $285K | 0.03% |
4,276
-1,341
| -24% | -$89.5K |
|
321
Smith-Midland
SMID
$222M
| $285K | 0.03% |
12,098
| – | – |
|
322
Realty Income
O
$54.2B
| $284K | 0.03% |
4,751
+297
| +7% | +$17.8K |
|
323
Veeco
VECO
$1.47B
| $282K | 0.03% |
10,969
-867
| -7% | -$22.3K |
|
324
Colgate-Palmolive
CL
$68.8B
| $278K | 0.03% |
3,612
| – | – |
|
325
Tenable Holdings
TENB
$3.76B
| $278K | 0.03% |
6,374
-323
| -5% | -$14.1K |
|