IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-2.95%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$784M
AUM Growth
-$40.5M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
399
New
12
Increased
144
Reduced
185
Closed
33
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
| 3 |
Clorox
CLX
|
$534K |
| 4 |
MetLife
MET
|
$381K |
| 5 |
Atlantic Union Bankshares
AUB
|
$339K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$754K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$411K |
| 5 |
Agree Realty
ADC
|
$403K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tenable Holdings
TENB
$3.76B
| $317K | 0.04% |
7,080
+706
| +11% | +$31.6K |
|
302
Texas Instruments
TXN
$171B
| $315K | 0.04% |
1,978
-5
| -0.3% | -$795 |
|
303
HP
HPQ
$27.4B
| $314K | 0.04% |
12,231
-1,493
| -11% | -$38.4K |
|
304
Preferred Bank
PFBC
$1.18B
| $312K | 0.04% |
5,020
+1,155
| +30% | +$71.9K |
|
305
Evercore
EVR
$12.3B
| $312K | 0.04% |
2,262
+73
| +3% | +$10.1K |
|
306
Canadian Imperial Bank of Commerce
CM
$72.8B
| $307K | 0.04% |
7,956
+807
| +11% | +$31.2K |
|
307
Lennox International
LII
$20.3B
| $307K | 0.04% |
820
| – | – |
|
308
Avient
AVNT
$3.45B
| $306K | 0.04% |
8,659
+304
| +4% | +$10.7K |
|
309
Hanover Insurance
THG
$6.35B
| $305K | 0.04% |
2,745
-415
| -13% | -$46.1K |
|
310
Evergy
EVRG
$16.5B
| $303K | 0.04% |
5,971
+638
| +12% | +$32.3K |
|
311
Stevanato
STVN
$6.59B
| $300K | 0.04% |
10,106
+517
| +5% | +$15.4K |
|
312
American Financial Group
AFG
$11.6B
| $287K | 0.04% |
2,568
+91
| +4% | +$10.2K |
|
313
Watsco
WSO
$16.6B
| $281K | 0.04% |
744
+33
| +5% | +$12.5K |
|
314
RBC Bearings
RBC
$12.2B
| $276K | 0.04% |
1,180
-32
| -3% | -$7.49K |
|
315
Comfort Systems
FIX
$24.9B
| $276K | 0.04% |
1,621
| – | – |
|
316
iShares US Real Estate ETF
IYR
$3.76B
| $275K | 0.04% |
3,520
| – | – |
|
317
GSK
GSK
$81.5B
| $274K | 0.04% |
7,570
-457
| -6% | -$16.6K |
|
318
Owens Corning
OC
$13B
| $273K | 0.03% |
2,000
-7
| -0.3% | -$955 |
|
319
Factset
FDS
$14B
| $272K | 0.03% |
621
+49
| +9% | +$21.4K |
|
320
Crown Castle
CCI
$41.9B
| $270K | 0.03% |
2,936
-1,123
| -28% | -$103K |
|
321
Murphy USA
MUSA
$7.47B
| $270K | 0.03% |
790
-1
| -0.1% | -$342 |
|
322
Electronic Arts
EA
$42.2B
| $262K | 0.03% |
2,179
-85
| -4% | -$10.2K |
|
323
Simon Property Group
SPG
$59.5B
| $261K | 0.03% |
2,417
-86
| -3% | -$9.29K |
|
|
GOOD
324
Gladstone Commercial Corp
GOOD
$616M
| $261K | 0.03% |
21,433
+5,709
| +36% | +$69.4K |
|
325
Synchrony
SYF
$28.1B
| $259K | 0.03% |
8,471
-243
| -3% | -$7.43K |
|