IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$940M
AUM Growth
+$6.84M
(+0.73%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
398
New
11
Increased
130
Reduced
209
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$635K |
| 4 |
Transmedics
TMDX
|
$627K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$522K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$550K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
301
Gladstone Commercial Corp
GOOD
$616M
| $343K | 0.04% |
24,030
+1,612
| +7% | +$23K |
|
302
Chord Energy
CHRD
$5.92B
| $343K | 0.04% |
2,045
-45
| -2% | -$7.55K |
|
303
Sherwin-Williams
SHW
$92.9B
| $342K | 0.04% |
1,147
-54
| -4% | -$16.1K |
|
304
TC Energy
TRP
$53.9B
| $342K | 0.04% |
9,012
-1,178
| -12% | -$44.6K |
|
305
Smith-Midland
SMID
$222M
| $335K | 0.04% |
12,098
| – | – |
|
306
American Financial Group
AFG
$11.6B
| $335K | 0.04% |
2,722
+140
| +5% | +$17.2K |
|
307
DuPont de Nemours
DD
$32.6B
| $333K | 0.04% |
4,134
+60
| +1% | +$4.83K |
|
308
Textron
TXT
$14.5B
| $332K | 0.04% |
3,868
-1
| -0% | -$86 |
|
309
Canadian Imperial Bank of Commerce
CM
$72.8B
| $332K | 0.04% |
6,977
-39
| -0.6% | -$1.85K |
|
310
Amplify Energy
AMPY
$155M
| $329K | 0.04% |
48,481
+7,234
| +18% | +$49K |
|
311
Kenvue
KVUE
$35.7B
| $326K | 0.03% |
17,913
+570
| +3% | +$10.4K |
|
312
Insmed
INSM
$30.7B
| $323K | 0.03% |
+4,828
| New | +$323K |
|
313
Old Dominion Freight Line
ODFL
$31.7B
| $321K | 0.03% |
1,818
-50
| -3% | -$8.83K |
|
314
iShares US Real Estate ETF
IYR
$3.76B
| $321K | 0.03% |
3,657
| – | – |
|
315
Electronic Arts
EA
$42.2B
| $319K | 0.03% |
2,293
-83
| -3% | -$11.6K |
|
|
BPMC
316
DELISTED
Blueprint Medicines
BPMC
| $316K | 0.03% |
2,933
+284
| +11% | +$30.6K |
|
317
British American Tobacco
BTI
$122B
| $316K | 0.03% |
10,201
-78
| -0.8% | -$2.41K |
|
|
PRFT
318
DELISTED
Perficient Inc
PRFT
| $314K | 0.03% |
4,192
-1,785
| -30% | -$134K |
|
319
Entegris
ENTG
$12.4B
| $311K | 0.03% |
2,296
+147
| +7% | +$19.9K |
|
320
Bloomin' Brands
BLMN
$605M
| $310K | 0.03% |
16,100
-9,471
| -37% | -$182K |
|
321
nVent Electric
NVT
$14.9B
| $299K | 0.03% |
3,903
+222
| +6% | +$17K |
|
322
Zimmer Biomet
ZBH
$20.9B
| $298K | 0.03% |
2,749
-491
| -15% | -$53.3K |
|
323
BCE
BCE
$23.1B
| $294K | 0.03% |
9,084
+963
| +12% | +$31.2K |
|
324
Tanger
SKT
$3.94B
| $294K | 0.03% |
10,834
+362
| +3% | +$9.81K |
|
325
PPG Industries
PPG
$24.8B
| $291K | 0.03% |
2,313
-170
| -7% | -$21.4K |
|