IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.53%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$933M
AUM Growth
+$933M
(+8.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
393
New
13
Increased
114
Reduced
238
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.5M |
| 2 |
Blue Owl Capital
OBDC
|
$2.17M |
| 3 |
Walmart
WMT
|
$1.62M |
| 4 |
Cooper Companies
COO
|
$618K |
| 5 |
Chevron
CVX
|
$481K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$728K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$678K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tanger
SKT
$3.79B
| $309K | 0.03% |
10,472
+192
| +2% | +$5.67K |
|
327
PJT Partners
PJT
$4.3B
| $309K | 0.03% |
3,274
+88
| +3% | +$8.3K |
|
328
Aon
AON
$80.2B
| $305K | 0.03% |
914
-320
| -26% | -$107K |
|
329
PayPal
PYPL
$66.2B
| $305K | 0.03% |
4,553
+713
| +19% | +$47.8K |
|
330
Ciena
CIEN
$13.2B
| $304K | 0.03% |
6,139
-1,914
| -24% | -$94.6K |
|
331
Entegris
ENTG
$12.4B
| $302K | 0.03% |
2,149
+122
| +6% | +$17.1K |
|
332
GMS Inc
GMS
$4.2B
| $298K | 0.03% |
3,066
+118
| +4% | +$11.5K |
|
333
Evergy
EVRG
$16.4B
| $298K | 0.03% |
5,579
-429
| -7% | -$22.9K |
|
334
GSK
GSK
$78.5B
| $297K | 0.03% |
6,918
-1,751
| -20% | -$75.1K |
|
335
Williams-Sonoma
WSM
$23.6B
| $293K | 0.03% |
923
-108
| -10% | -$34.3K |
|
336
Monster Beverage
MNST
$61.2B
| $286K | 0.03% |
4,822
-60
| -1% | -$3.56K |
|
337
American International
AIG
$44.9B
| $282K | 0.03% |
3,610
-47
| -1% | -$3.67K |
|
338
Paychex
PAYX
$49B
| $281K | 0.03% |
2,291
-47
| -2% | -$5.77K |
|
339
nVent Electric
NVT
$14.4B
| $278K | 0.03% |
3,681
-413
| -10% | -$31.1K |
|
340
Stevanato
STVN
$6.18B
| $277K | 0.03% |
8,618
-837
| -9% | -$26.9K |
|
341
BCE
BCE
$22.8B
| $276K | 0.03% |
8,121
-3,246
| -29% | -$110K |
|
342
Simply Good Foods
SMPL
$2.88B
| $273K | 0.03% |
8,026
-269
| -3% | -$9.15K |
|
343
Amplify Energy
AMPY
$169M
| $273K | 0.03% |
41,247
+346
| +0.8% | +$2.29K |
|
344
Group 1 Automotive
GPI
$6.05B
| $272K | 0.03% |
932
-12
| -1% | -$3.51K |
|
345
PPL Corp
PPL
$26.9B
| $269K | 0.03% |
9,786
+280
| +3% | +$7.71K |
|
346
Repligen
RGEN
$6.79B
| $268K | 0.03% |
1,455
+91
| +7% | +$16.7K |
|
347
Boise Cascade
BCC
$3.2B
| $266K | 0.03% |
1,737
-206
| -11% | -$31.6K |
|
348
Paycom
PAYC
$12.4B
| $265K | 0.03% |
1,332
-26
| -2% | -$5.17K |
|
349
Procore
PCOR
$10.2B
| $265K | 0.03% |
3,226
+54
| +2% | +$4.44K |
|
350
Emcor
EME
$27.8B
| $264K | 0.03% |
+753
| New | +$264K |
|