IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-2.95%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$784M
AUM Growth
-$40.5M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
399
New
12
Increased
144
Reduced
185
Closed
33
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
| 3 |
Clorox
CLX
|
$534K |
| 4 |
MetLife
MET
|
$381K |
| 5 |
Atlantic Union Bankshares
AUB
|
$339K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$754K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$411K |
| 5 |
Agree Realty
ADC
|
$403K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61B
| $259K | 0.03% |
4,882
-107
| -2% | -$5.67K |
|
327
Colgate-Palmolive
CL
$68.8B
| $257K | 0.03% |
3,612
| – | – |
|
328
Huntington Ingalls Industries
HII
$10.6B
| $256K | 0.03% |
1,251
-45
| -3% | -$9.21K |
|
329
LPL Financial
LPLA
$26.6B
| $255K | 0.03% |
1,075
-106
| -9% | -$25.2K |
|
330
Paychex
PAYX
$48.7B
| $246K | 0.03% |
+2,134
| New | +$246K |
|
331
Tetra Tech
TTEK
$9.48B
| $246K | 0.03% |
8,080
| – | – |
|
332
Chipotle Mexican Grill
CMG
$55.1B
| $245K | 0.03% |
6,700
| – | – |
|
333
Magna International
MGA
$12.9B
| $245K | 0.03% |
4,568
+764
| +20% | +$41K |
|
334
TC Energy
TRP
$53.9B
| $244K | 0.03% |
7,083
-2,063
| -23% | -$71K |
|
|
PRFT
335
DELISTED
Perficient Inc
PRFT
| $241K | 0.03% |
4,166
+287
| +7% | +$16.6K |
|
336
Vodafone
VOD
$28.5B
| $240K | 0.03% |
25,321
+6,787
| +37% | +$64.3K |
|
337
Simply Good Foods
SMPL
$2.86B
| $239K | 0.03% |
6,918
-237
| -3% | -$8.18K |
|
338
Repligen
RGEN
$7.01B
| $239K | 0.03% |
1,500
-245
| -14% | -$39K |
|
|
CHX
339
DELISTED
ChampionX
CHX
| $237K | 0.03% |
+6,651
| New | +$237K |
|
340
Lattice Semiconductor
LSCC
$9.05B
| $237K | 0.03% |
2,756
-5
| -0.2% | -$430 |
|
341
PJT Partners
PJT
$4.38B
| $233K | 0.03% |
2,935
-40
| -1% | -$3.18K |
|
342
Smith-Midland
SMID
$222M
| $230K | 0.03% |
12,098
| – | – |
|
343
AerCap
AER
$22B
| $229K | 0.03% |
3,653
-91
| -2% | -$5.7K |
|
344
PPL Corp
PPL
$26.6B
| $229K | 0.03% |
9,709
+306
| +3% | +$7.21K |
|
345
Oneok
OKE
$45.7B
| $224K | 0.03% |
+3,527
| New | +$224K |
|
346
Axsome Therapeutics
AXSM
$6.25B
| $223K | 0.03% |
3,196
+150
| +5% | +$10.5K |
|
347
Avantor
AVTR
$9.07B
| $223K | 0.03% |
10,568
+489
| +5% | +$10.3K |
|
348
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $222K | 0.03% |
7,555
| – | – |
|
349
Bentley Systems
BSY
$16.3B
| $216K | 0.03% |
4,299
-81
| -2% | -$4.06K |
|
350
Sun Communities
SUI
$16.2B
| $213K | 0.03% |
+1,804
| New | +$213K |
|