IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$721M
AUM Growth
+$721M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Copart
CPRT
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
| 5 |
Amazon
AMZN
|
$531K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ericsson
ERIC
$26.2B
| $276K | 0.04% |
47,342
+20,469
| +76% | +$120K |
|
327
Dominion Energy
D
$51.1B
| $274K | 0.04% |
4,475
-4,647
| -51% | -$285K |
|
328
Northrop Grumman
NOC
$84.5B
| $272K | 0.04% |
498
+35
| +8% | +$19.1K |
|
329
Casey's General Stores
CASY
$18.4B
| $272K | 0.04% |
1,211
-6
| -0.5% | -$1.35K |
|
330
RBC Bearings
RBC
$12.3B
| $271K | 0.04% |
1,295
+19
| +1% | +$3.98K |
|
331
Williams-Sonoma
WSM
$23.1B
| $270K | 0.04% |
2,350
+162
| +7% | +$18.6K |
|
332
Axsome Therapeutics
AXSM
$6.05B
| $267K | 0.04% |
+3,460
| New | +$267K |
|
333
Realty Income
O
$53.7B
| $263K | 0.04% |
4,147
-381
| -8% | -$24.2K |
|
334
Tenable Holdings
TENB
$3.74B
| $262K | 0.04% |
+6,864
| New | +$262K |
|
335
Monster Beverage
MNST
$60.9B
| $260K | 0.04% |
2,557
| – | – |
|
|
SRC
336
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $258K | 0.04% |
6,464
-273
| -4% | -$10.9K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.04% |
6,867
-35
| -0.5% | -$1.31K |
|
338
Take-Two Interactive
TTWO
$43B
| $253K | 0.04% |
2,434
-271
| -10% | -$28.2K |
|
339
Smith-Midland
SMID
$229M
| $248K | 0.03% |
12,098
-2
| -0% | -$41 |
|
340
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $248K | 0.03% |
8,329
| – | – |
|
341
Mitsubishi UFJ Financial
MUFG
$174B
| $247K | 0.03% |
36,998
-16,322
| -31% | -$109K |
|
342
PJT Partners
PJT
$4.35B
| $244K | 0.03% |
3,311
+115
| +4% | +$8.47K |
|
343
Asbury Automotive
ABG
$4.95B
| $244K | 0.03% |
1,359
-78
| -5% | -$14K |
|
344
Vanguard Value ETF
VTV
$144B
| $239K | 0.03% |
1,703
| – | – |
|
345
Zoetis
ZTS
$69.3B
| $238K | 0.03% |
1,625
-115
| -7% | -$16.9K |
|
346
FIVE9
FIVN
$2.08B
| $235K | 0.03% |
3,470
-405
| -10% | -$27.5K |
|
347
Tetra Tech
TTEK
$9.57B
| $235K | 0.03% |
1,616
-72
| -4% | -$10.5K |
|
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $234K | 0.03% |
4,929
-2,182
| -31% | -$104K |
|
349
Factset
FDS
$14.1B
| $231K | 0.03% |
577
| – | – |
|
350
Akamai
AKAM
$11.3B
| $231K | 0.03% |
+2,744
| New | +$231K |
|