IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.35%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$781M
AUM Growth
+$59.9M
(+8.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
402
New
25
Increased
185
Reduced
164
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.94M |
| 3 |
Apple
AAPL
|
+$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 5 |
Tesla
TSLA
|
+$961K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.7M |
| 3 |
HCA Healthcare
HCA
|
+$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$817K |
| 5 |
FRC
First Republic Bank
FRC
|
+$530K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simply Good Foods
SMPL
$2.83B
| $272K | 0.03% |
6,842
-531
| -7% | -$21.1K |
|
327
Colgate-Palmolive
CL
$68B
| $271K | 0.03% |
3,612
| – | – |
|
328
WPP
WPP
$5.87B
| $271K | 0.03% |
+4,547
| New | +$271K |
|
329
Preferred Bank
PFBC
$1.18B
| $269K | 0.03% |
4,903
-491
| -9% | -$26.9K |
|
330
Vodafone
VOD
$28.4B
| $265K | 0.03% |
24,047
-7,138
| -23% | -$78.8K |
|
331
Canadian Imperial Bank of Commerce
CM
$72.6B
| $264K | 0.03% |
+6,231
| New | +$264K |
|
332
i3 Verticals
IIIV
$739M
| $261K | 0.03% |
10,628
+1,604
| +18% | +$39.3K |
|
333
Electronic Arts
EA
$42B
| $259K | 0.03% |
2,148
-992
| -32% | -$119K |
|
334
Casey's General Stores
CASY
$19.4B
| $256K | 0.03% |
1,184
-27
| -2% | -$5.84K |
|
335
Evercore
EVR
$12.5B
| $256K | 0.03% |
2,218
+117
| +6% | +$13.5K |
|
336
Synchrony
SYF
$28B
| $255K | 0.03% |
8,763
-371
| -4% | -$10.8K |
|
337
Huntington Bancshares
HBAN
$25.9B
| $255K | 0.03% |
22,752
-15,843
| -41% | -$177K |
|
|
SRC
338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $254K | 0.03% |
6,379
-85
| -1% | -$3.39K |
|
|
CTLT
339
DELISTED
CATALENT, INC.
CTLT
| $252K | 0.03% |
+3,841
| New | +$252K |
|
|
ABB
340
DELISTED
ABB Ltd.
ABB
| $251K | 0.03% |
7,327
+497
| +7% | +$17K |
|
341
Veeco
VECO
$1.49B
| $250K | 0.03% |
+11,836
| New | +$250K |
|
342
OGE Energy
OGE
$8.75B
| $248K | 0.03% |
6,590
-551
| -8% | -$20.8K |
|
343
Stevanato
STVN
$6.97B
| $248K | 0.03% |
9,573
-460
| -5% | -$11.9K |
|
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $246K | 0.03% |
3,438
-2,190
| -39% | -$157K |
|
345
Lattice Semiconductor
LSCC
$9.13B
| $245K | 0.03% |
+2,562
| New | +$245K |
|
346
Tetra Tech
TTEK
$9.38B
| $237K | 0.03% |
8,080
| – | – |
|
347
Fortinet
FTNT
$61.6B
| $237K | 0.03% |
+3,562
| New | +$237K |
|
348
American Express
AXP
$226B
| $237K | 0.03% |
1,435
-31
| -2% | -$5.11K |
|
349
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $237K | 0.03% |
7,375
-954
| -11% | -$30.6K |
|
350
Factset
FDS
$14.2B
| $237K | 0.03% |
570
-7
| -1% | -$2.91K |
|