IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$790M
AUM Growth
-$40.7M
(-4.9%)
Cap. Flow
-$14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
191
Reduced
158
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 3 |
Tesla
TSLA
|
+$673K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$628K |
| 5 |
S&P Global
SPGI
|
+$592K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
Apple
AAPL
|
+$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$863K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tetra Tech
TTEK
$9.38B
| $291K | 0.04% |
8,835
-955
| -10% | -$31.5K |
|
327
Fifth Third Bancorp
FITB
$30.1B
| $288K | 0.04% |
6,694
+194
| +3% | +$8.35K |
|
328
BHP
BHP
$138B
| $284K | 0.04% |
+4,131
| New | +$284K |
|
329
Chipotle Mexican Grill
CMG
$53.2B
| $283K | 0.04% |
8,950
-1,500
| -14% | -$47.4K |
|
330
Factset
FDS
$14.2B
| $282K | 0.04% |
651
-5
| -0.8% | -$2.17K |
|
331
American Express
AXP
$226B
| $279K | 0.04% |
1,491
-1
| -0.1% | -$187 |
|
332
Boston Scientific
BSX
$160B
| $277K | 0.04% |
6,255
+664
| +12% | +$29.4K |
|
333
Ericsson
ERIC
$26.3B
| $277K | 0.04% |
30,395
+5,897
| +24% | +$53.7K |
|
334
Bloomin' Brands
BLMN
$589M
| $276K | 0.03% |
+12,581
| New | +$276K |
|
335
Colgate-Palmolive
CL
$68B
| $274K | 0.03% |
3,612
| – | – |
|
336
Zoetis
ZTS
$67.3B
| $273K | 0.03% |
1,449
+44
| +3% | +$8.29K |
|
337
Freeport-McMoran
FCX
$67B
| $272K | 0.03% |
5,460
| – | – |
|
338
Realty Income
O
$54B
| $272K | 0.03% |
3,920
+179
| +5% | +$12.4K |
|
339
Entergy
ETR
$38.8B
| $271K | 0.03% |
4,638
+1,028
| +28% | +$60.1K |
|
340
Helen of Troy
HELE
$563M
| $270K | 0.03% |
1,381
-75
| -5% | -$14.7K |
|
|
CTLT
341
DELISTED
CATALENT, INC.
CTLT
| $267K | 0.03% |
2,408
+189
| +9% | +$21K |
|
342
Avantor
AVTR
$8.95B
| $264K | 0.03% |
7,823
+659
| +9% | +$22.2K |
|
|
GMRE
343
Global Medical REIT
GMRE
$509M
| $254K | 0.03% |
15,543
+1,035
| +7% | +$16.9K |
|
344
Outfront Media
OUT
$3.17B
| $252K | 0.03% |
8,990
-86
| -0.9% | -$2.41K |
|
345
Regal Rexnord
RRX
$9.54B
| $252K | 0.03% |
1,694
+19
| +1% | +$2.83K |
|
|
GOOD
346
Gladstone Commercial Corp
GOOD
$609M
| $249K | 0.03% |
11,306
+155
| +1% | +$3.41K |
|
347
Novo Nordisk
NVO
$241B
| $249K | 0.03% |
4,484
-892
| -17% | -$49.5K |
|
348
Public Service Enterprise Group
PEG
$40B
| $249K | 0.03% |
3,554
-48
| -1% | -$3.36K |
|
349
Alexandria Real Estate Equities
ARE
$14.6B
| $246K | 0.03% |
1,221
+71
| +6% | +$14.3K |
|
350
Biogen
BIIB
$20.7B
| $246K | 0.03% |
1,168
+188
| +19% | +$39.6K |
|