IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$439M
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 3 |
Truist Financial
TFC
|
$1.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$702K |
| 5 |
Onto Innovation
ONTO
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Littelfuse
LFUS
$6.44B
| $214K | 0.05% |
1,118
-115
| -9% | -$22K |
|
327
Welltower
WELL
$113B
| $213K | 0.05% |
2,601
-289
| -10% | -$23.7K |
|
328
Cencora
COR
$56.5B
| $208K | 0.05% |
2,450
| – | – |
|
329
Factset
FDS
$14.1B
| $205K | 0.05% |
+763
| New | +$205K |
|
|
RP
330
DELISTED
RealPage, Inc.
RP
| $204K | 0.05% |
3,791
-979
| -21% | -$52.7K |
|
331
GSK
GSK
$79.9B
| $203K | 0.05% |
+4,325
| New | +$203K |
|
332
Murphy USA
MUSA
$7.26B
| $203K | 0.05% |
+1,737
| New | +$203K |
|
333
Canadian Imperial Bank of Commerce
CM
$71.8B
| $202K | 0.05% |
+2,426
| New | +$202K |
|
334
Matador Resources
MTDR
$6.27B
| $193K | 0.04% |
10,726
-3,702
| -26% | -$66.6K |
|
335
Alliance Resource Partners
ARLP
$2.96B
| $186K | 0.04% |
17,188
| – | – |
|
336
Capitol Federal Financial
CFFN
$844M
| $167K | 0.04% |
12,134
| – | – |
|
|
ORAN
337
DELISTED
Orange
ORAN
| $160K | 0.04% |
11,016
-7,217
| -40% | -$105K |
|
338
ProPetro Holding
PUMP
$530M
| $124K | 0.03% |
10,981
-52
| -0.5% | -$587 |
|
339
Banco Santander
SAN
$141B
| $96K | 0.02% |
23,179
-15,010
| -39% | -$62.2K |
|
340
Aegon
AEG
$12.3B
| $71K | 0.02% |
15,664
-1,565
| -9% | -$7.09K |
|
341
Actinium Pharmaceuticals
ATNM
$55.5M
| $9K | ﹤0.01% |
40,000
| – | – |
|
342
Baidu
BIDU
$32.8B
| – | – |
-2,063
| Closed | -$212K |
|
343
Carnival Corp
CCL
$43.2B
| – | – |
-4,599
| Closed | -$201K |
|
344
Chefs' Warehouse
CHEF
$2.57B
| – | – |
-5,721
| Closed | -$231K |
|
345
DuPont de Nemours
DD
$32.2B
| – | – |
-2,990
| Closed | -$213K |
|
346
Nike
NKE
$114B
| – | – |
-2,222
| Closed | -$209K |
|
347
Rollins
ROL
$27.4B
| – | – |
-6,417
| Closed | -$218K |
|
348
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,044
| Closed | -$263K |
|
|
COR
349
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1,847
| Closed | -$225K |
|
|
CHK
350
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-21,733
| Closed | -$31K |
|