IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+10.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$831M
AUM Growth
+$76.2M
(+10%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10
Top Buys
| 1 |
General Dynamics
GD
|
$4.18M |
| 2 |
Bank of America
BAC
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 5 |
Tesla
TSLA
|
$708K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 2 |
Boeing
BA
|
$533K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
Comcast
CMCSA
|
$478K |
| 5 |
Lamb Weston
LW
|
$394K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AerCap
AER
$22B
| $291K | 0.04% |
4,455
| – | – |
|
327
OGE Energy
OGE
$8.89B
| $290K | 0.03% |
7,559
-92
| -1% | -$3.53K |
|
328
Navient
NAVI
$1.37B
| $288K | 0.03% |
13,597
-1,329
| -9% | -$28.2K |
|
|
GOOD
329
Gladstone Commercial Corp
GOOD
$616M
| $287K | 0.03% |
+11,151
| New | +$287K |
|
330
Rapid7
RPD
$1.32B
| $287K | 0.03% |
2,444
+162
| +7% | +$19K |
|
331
Asbury Automotive
ABG
$5.06B
| $286K | 0.03% |
1,658
+78
| +5% | +$13.5K |
|
332
Aflac
AFL
$57.2B
| $286K | 0.03% |
4,900
| – | – |
|
333
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $286K | 0.03% |
+5,671
| New | +$286K |
|
334
Mitsubishi UFJ Financial
MUFG
$174B
| $285K | 0.03% |
52,221
+19,728
| +61% | +$108K |
|
335
Regal Rexnord
RRX
$9.66B
| $285K | 0.03% |
+1,675
| New | +$285K |
|
336
Ultra Clean Holdings
UCTT
$1.11B
| $284K | 0.03% |
4,943
+232
| +5% | +$13.3K |
|
|
CTLT
337
DELISTED
CATALENT, INC.
CTLT
| $284K | 0.03% |
2,219
-25
| -1% | -$3.2K |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $283K | 0.03% |
6,500
+100
| +2% | +$4.35K |
|
339
Pentair
PNR
$18.1B
| $281K | 0.03% |
3,848
| – | – |
|
340
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $274K | 0.03% |
935
| – | – |
|
341
Monster Beverage
MNST
$61B
| $274K | 0.03% |
5,700
-778
| -12% | -$37.4K |
|
342
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $271K | 0.03% |
+10,801
| New | +$271K |
|
343
PPL Corp
PPL
$26.6B
| $270K | 0.03% |
8,971
-434
| -5% | -$13.1K |
|
344
Virtu Financial
VIRT
$3.29B
| $269K | 0.03% |
9,329
+1,104
| +13% | +$31.8K |
|
345
Realty Income
O
$54.2B
| $268K | 0.03% |
3,741
-189
| -5% | -$13.5K |
|
346
Ericsson
ERIC
$26.7B
| $267K | 0.03% |
24,498
+2,389
| +11% | +$26K |
|
347
Xcel Energy
XEL
$43B
| $267K | 0.03% |
3,945
-339
| -8% | -$22.9K |
|
348
Concentrix
CNXC
$3.39B
| $266K | 0.03% |
1,487
-146
| -9% | -$26.1K |
|
|
JMIN
349
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $266K | 0.03% |
6,862
+131
| +2% | +$5.08K |
|
350
Home BancShares
HOMB
$5.88B
| $265K | 0.03% |
+10,887
| New | +$265K |
|