IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$862M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$1.7M |
| 4 |
Verizon
VZ
|
$398K |
| 5 |
AT&T
T
|
$394K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.45M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comfort Systems
FIX
$24.9B
| $311K | 0.04% |
1,512
-109
| -7% | -$22.4K |
|
327
American Financial Group
AFG
$11.6B
| $307K | 0.04% |
2,582
+14
| +0.5% | +$1.67K |
|
328
Owens Corning
OC
$13B
| $305K | 0.04% |
2,055
+55
| +3% | +$8.15K |
|
329
Chipotle Mexican Grill
CMG
$55.1B
| $302K | 0.04% |
6,600
-100
| -1% | -$4.57K |
|
330
Realty Income
O
$54.2B
| $290K | 0.03% |
+5,049
| New | +$290K |
|
331
Group 1 Automotive
GPI
$6.26B
| $288K | 0.03% |
944
+196
| +26% | +$59.7K |
|
332
Tanger
SKT
$3.94B
| $285K | 0.03% |
+10,280
| New | +$285K |
|
333
Murphy USA
MUSA
$7.47B
| $282K | 0.03% |
790
| – | – |
|
334
Modine Manufacturing
MOD
$7.1B
| $282K | 0.03% |
+4,717
| New | +$282K |
|
335
Monster Beverage
MNST
$61B
| $281K | 0.03% |
4,882
| – | – |
|
336
Paycom
PAYC
$12.6B
| $281K | 0.03% |
1,358
-136
| -9% | -$28.1K |
|
337
Paychex
PAYX
$48.7B
| $278K | 0.03% |
2,338
+204
| +10% | +$24.3K |
|
338
Vodafone
VOD
$28.5B
| $278K | 0.03% |
31,964
+6,643
| +26% | +$57.8K |
|
339
Crane Co
CR
$10.6B
| $276K | 0.03% |
+2,332
| New | +$276K |
|
340
Tetra Tech
TTEK
$9.48B
| $264K | 0.03% |
7,905
-175
| -2% | -$5.84K |
|
341
Stevanato
STVN
$6.59B
| $258K | 0.03% |
9,455
-651
| -6% | -$17.8K |
|
342
PPL Corp
PPL
$26.6B
| $258K | 0.03% |
9,506
-203
| -2% | -$5.5K |
|
343
Texas Instruments
TXN
$171B
| $256K | 0.03% |
1,504
-474
| -24% | -$80.8K |
|
344
Philips
PHG
$26.5B
| $253K | 0.03% |
+11,677
| New | +$253K |
|
345
Boise Cascade
BCC
$3.36B
| $251K | 0.03% |
1,943
| – | – |
|
346
American International
AIG
$43.9B
| $248K | 0.03% |
+3,657
| New | +$248K |
|
|
BPMC
347
DELISTED
Blueprint Medicines
BPMC
| $247K | 0.03% |
+2,679
| New | +$247K |
|
348
Magna International
MGA
$12.9B
| $246K | 0.03% |
4,171
-397
| -9% | -$23.5K |
|
349
Conagra Brands
CAG
$9.23B
| $245K | 0.03% |
+8,560
| New | +$245K |
|
350
Repligen
RGEN
$7.01B
| $245K | 0.03% |
1,364
-136
| -9% | -$24.5K |
|