IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.53%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$933M
AUM Growth
+$933M
(+8.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
393
New
13
Increased
114
Reduced
238
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.5M |
| 2 |
Blue Owl Capital
OBDC
|
$2.17M |
| 3 |
Walmart
WMT
|
$1.62M |
| 4 |
Cooper Companies
COO
|
$618K |
| 5 |
Chevron
CVX
|
$481K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$728K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$678K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.6B
| $360K | 0.04% |
2,483
-19
| -0.8% | -$2.75K |
|
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $360K | 0.04% |
4,628
| – | – |
|
303
RBC Bearings
RBC
$12.2B
| $357K | 0.04% |
1,321
+36
| +3% | +$9.73K |
|
304
Synchrony
SYF
$27.9B
| $356K | 0.04% |
8,258
-158
| -2% | -$6.81K |
|
305
Canadian Imperial Bank of Commerce
CM
$70.9B
| $356K | 0.04% |
7,016
+276
| +4% | +$14K |
|
306
Conagra Brands
CAG
$9.03B
| $353K | 0.04% |
11,902
+3,342
| +39% | +$99.1K |
|
307
American Financial Group
AFG
$11.4B
| $352K | 0.04% |
2,582
| – | – |
|
308
AGCO
AGCO
$7.96B
| $351K | 0.04% |
2,856
-34
| -1% | -$4.18K |
|
309
Chipotle Mexican Grill
CMG
$56.1B
| $349K | 0.04% |
120
-12
| -9% | -$34.9K |
|
310
Owens Corning
OC
$12.4B
| $347K | 0.04% |
2,082
+27
| +1% | +$4.5K |
|
311
Huntington Ingalls Industries
HII
$10.6B
| $346K | 0.04% |
1,187
-46
| -4% | -$13.4K |
|
312
Watsco
WSO
$16B
| $345K | 0.04% |
798
-5
| -0.6% | -$2.16K |
|
313
Estee Lauder
EL
$32.2B
| $344K | 0.04% |
2,231
-519
| -19% | -$80K |
|
314
Factset
FDS
$13.9B
| $338K | 0.04% |
743
-18
| -2% | -$8.18K |
|
|
PRFT
315
DELISTED
Perficient Inc
PRFT
| $336K | 0.04% |
5,977
+104
| +2% | +$5.85K |
|
316
Edison International
EIX
$21.4B
| $336K | 0.04% |
4,754
-1,520
| -24% | -$108K |
|
317
Diodes
DIOD
$2.44B
| $331K | 0.04% |
4,698
-3,022
| -39% | -$213K |
|
318
Murphy USA
MUSA
$7.21B
| $331K | 0.04% |
790
| – | – |
|
319
iShares US Real Estate ETF
IYR
$3.71B
| $329K | 0.04% |
3,657
| – | – |
|
320
HP
HPQ
$26.1B
| $327K | 0.04% |
10,835
-820
| -7% | -$24.8K |
|
321
Floor & Decor
FND
$8.44B
| $318K | 0.03% |
2,455
-666
| -21% | -$86.3K |
|
322
Electronic Arts
EA
$43.2B
| $315K | 0.03% |
2,376
-207
| -8% | -$27.5K |
|
323
British American Tobacco
BTI
$120B
| $314K | 0.03% |
10,279
-1,068
| -9% | -$32.6K |
|
324
DuPont de Nemours
DD
$31.4B
| $312K | 0.03% |
4,074
-444
| -10% | -$34K |
|
|
GOOD
325
Gladstone Commercial Corp
GOOD
$623M
| $310K | 0.03% |
22,418
-6,861
| -23% | -$95K |
|