IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$825M
AUM Growth
+$44M
(+5.6%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
400
New
11
Increased
144
Reduced
202
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$569K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Amazon
AMZN
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
NVIDIA
NVDA
|
$715K |
| 4 |
Eli Lilly
LLY
|
$656K |
| 5 |
NextEra Energy, Inc.
NEE
|
$432K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$16B
| $277K | 0.03% |
937
-159
| -15% | -$47K |
|
327
Watsco
WSO
$16.6B
| $271K | 0.03% |
711
+7
| +1% | +$2.67K |
|
328
Evercore
EVR
$12.3B
| $271K | 0.03% |
2,189
-29
| -1% | -$3.58K |
|
329
Lennox International
LII
$20.3B
| $267K | 0.03% |
820
| – | – |
|
330
Comfort Systems
FIX
$24.9B
| $266K | 0.03% |
1,621
| – | – |
|
331
Fortinet
FTNT
$60.4B
| $266K | 0.03% |
3,519
-43
| -1% | -$3.25K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.03% |
9,321
+2,819
| +43% | +$80.3K |
|
333
Lattice Semiconductor
LSCC
$9.05B
| $265K | 0.03% |
2,761
+199
| +8% | +$19.1K |
|
334
Amplify Energy
AMPY
$155M
| $265K | 0.03% |
39,148
+15,099
| +63% | +$102K |
|
335
Tetra Tech
TTEK
$9.48B
| $265K | 0.03% |
8,080
| – | – |
|
336
RBC Bearings
RBC
$12.2B
| $264K | 0.03% |
1,212
-71
| -6% | -$15.4K |
|
337
HUB Group
HUBG
$2.29B
| $262K | 0.03% |
6,522
-472
| -7% | -$19K |
|
338
Owens Corning
OC
$13B
| $262K | 0.03% |
+2,007
| New | +$262K |
|
339
Simply Good Foods
SMPL
$2.86B
| $262K | 0.03% |
7,155
+313
| +5% | +$11.5K |
|
340
Synovus
SNV
$7.15B
| $258K | 0.03% |
8,532
+1,928
| +29% | +$58.3K |
|
|
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $258K | 0.03% |
6,551
+172
| +3% | +$6.77K |
|
342
Box
BOX
$4.75B
| $258K | 0.03% |
8,773
+776
| +10% | +$22.8K |
|
343
LPL Financial
LPLA
$26.6B
| $257K | 0.03% |
1,181
-250
| -17% | -$54.4K |
|
344
American Express
AXP
$227B
| $250K | 0.03% |
1,435
| – | – |
|
345
PPL Corp
PPL
$26.6B
| $249K | 0.03% |
9,403
+1,725
| +22% | +$45.6K |
|
346
Repligen
RGEN
$7.01B
| $247K | 0.03% |
1,745
-225
| -11% | -$31.8K |
|
347
FIVE9
FIVN
$2.06B
| $246K | 0.03% |
2,986
-204
| -6% | -$16.8K |
|
348
Murphy USA
MUSA
$7.47B
| $246K | 0.03% |
791
| – | – |
|
349
General Mills
GIS
$27B
| $244K | 0.03% |
3,185
-133
| -4% | -$10.2K |
|
350
Polaris
PII
$3.33B
| $244K | 0.03% |
2,015
| – | – |
|