IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.85%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$660M
AUM Growth
+$660M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
135
Reduced
169
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.24M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$493K |
| 4 |
AT&T
T
|
$418K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cactus
WHD
$2.88B
| $231K | 0.04% |
+8,879
| New | +$231K |
|
|
AVLR
327
DELISTED
Avalara, Inc.
AVLR
| $229K | 0.03% |
+1,385
| New | +$229K |
|
328
AerCap
AER
$22B
| $226K | 0.03% |
+4,960
| New | +$226K |
|
329
Royal Caribbean
RCL
$98.7B
| $224K | 0.03% |
+3,004
| New | +$224K |
|
330
Aflac
AFL
$57.2B
| $223K | 0.03% |
+5,017
| New | +$223K |
|
331
Jazz Pharmaceuticals
JAZZ
$7.75B
| $220K | 0.03% |
+1,334
| New | +$220K |
|
332
Lumen
LUMN
$5.1B
| $220K | 0.03% |
22,553
+514
| +2% | +$5.01K |
|
|
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
| $218K | 0.03% |
+3,730
| New | +$218K |
|
334
Dorman Products
DORM
$4.94B
| $218K | 0.03% |
2,505
-127
| -5% | -$11.1K |
|
335
PPL Corp
PPL
$27B
| $217K | 0.03% |
+7,685
| New | +$217K |
|
336
Alibaba
BABA
$322B
| $216K | 0.03% |
929
-119
| -11% | -$27.7K |
|
337
WEC Energy
WEC
$34.3B
| $216K | 0.03% |
2,346
| – | – |
|
|
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
| $216K | 0.03% |
2,444
-126
| -5% | -$11.1K |
|
339
EastGroup Properties
EGP
$9.04B
| $215K | 0.03% |
1,557
-85
| -5% | -$11.7K |
|
340
Deckers Outdoor
DECK
$17.7B
| $213K | 0.03% |
+743
| New | +$213K |
|
341
Cencora
COR
$56.5B
| $212K | 0.03% |
2,170
| – | – |
|
|
CTLT
342
DELISTED
CATALENT, INC.
CTLT
| $212K | 0.03% |
+2,035
| New | +$212K |
|
343
Regeneron Pharmaceuticals
REGN
$61.5B
| $211K | 0.03% |
436
+65
| +18% | +$31.5K |
|
344
Pentair
PNR
$17.6B
| $210K | 0.03% |
3,950
-785
| -17% | -$41.7K |
|
345
Independent Bank
INDB
$3.57B
| $206K | 0.03% |
2,817
-1,449
| -34% | -$106K |
|
346
Malibu Boats
MBUU
$639M
| $206K | 0.03% |
+3,304
| New | +$206K |
|
347
Avantor
AVTR
$9.18B
| $205K | 0.03% |
+7,253
| New | +$205K |
|
348
Upland Software
UPLD
$81.4M
| $204K | 0.03% |
+4,437
| New | +$204K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $204K | 0.03% |
+2,598
| New | +$204K |
|
350
Factset
FDS
$14.1B
| $203K | 0.03% |
610
-85
| -12% | -$28.3K |
|