IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$940M
AUM Growth
+$6.84M
(+0.73%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
398
New
11
Increased
130
Reduced
209
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$635K |
| 4 |
Transmedics
TMDX
|
$627K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$522K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$550K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Factset
FDS
$14B
| $289K | 0.03% |
708
-35
| -5% | -$14.3K |
|
327
Emcor
EME
$28B
| $288K | 0.03% |
788
+35
| +5% | +$12.8K |
|
|
GMS
328
DELISTED
GMS Inc
GMS
| $287K | 0.03% |
3,556
+490
| +16% | +$39.5K |
|
329
Philips
PHG
$26.5B
| $286K | 0.03% |
+11,847
| New | +$286K |
|
330
Huntington Ingalls Industries
HII
$10.6B
| $285K | 0.03% |
1,157
-30
| -3% | -$7.39K |
|
331
Lantheus
LNTH
$3.72B
| $283K | 0.03% |
+3,530
| New | +$283K |
|
332
Evergy
EVRG
$16.5B
| $280K | 0.03% |
5,278
-301
| -5% | -$15.9K |
|
333
American International
AIG
$43.9B
| $275K | 0.03% |
3,704
+94
| +3% | +$6.98K |
|
334
Skyworks Solutions
SWKS
$11.2B
| $271K | 0.03% |
2,541
-969
| -28% | -$103K |
|
335
Sprouts Farmers Market
SFM
$13.6B
| $271K | 0.03% |
3,237
| – | – |
|
336
Tetra Tech
TTEK
$9.48B
| $269K | 0.03% |
6,580
| – | – |
|
337
PPL Corp
PPL
$26.6B
| $267K | 0.03% |
9,653
-133
| -1% | -$3.68K |
|
338
Freeport-McMoran
FCX
$66.5B
| $265K | 0.03% |
5,460
| – | – |
|
339
PayPal
PYPL
$65.2B
| $263K | 0.03% |
4,535
-18
| -0.4% | -$1.05K |
|
340
Group 1 Automotive
GPI
$6.26B
| $263K | 0.03% |
884
-48
| -5% | -$14.3K |
|
341
H&R Block
HRB
$6.85B
| $262K | 0.03% |
4,826
+94
| +2% | +$5.1K |
|
342
Teledyne Technologies
TDY
$25.7B
| $261K | 0.03% |
672
-338
| -33% | -$131K |
|
343
McKesson
MCK
$85.5B
| $260K | 0.03% |
445
| – | – |
|
344
AGCO
AGCO
$8.28B
| $259K | 0.03% |
2,645
-211
| -7% | -$20.7K |
|
345
GSK
GSK
$81.5B
| $258K | 0.03% |
6,704
-214
| -3% | -$8.24K |
|
346
LPL Financial
LPLA
$26.6B
| $256K | 0.03% |
915
-34
| -4% | -$9.5K |
|
347
Zoetis
ZTS
$67.9B
| $255K | 0.03% |
1,472
-737
| -33% | -$128K |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $252K | 0.03% |
6,902
+251
| +4% | +$9.16K |
|
349
Stifel
SF
$11.5B
| $251K | 0.03% |
2,984
+157
| +6% | +$13.2K |
|
350
Brookfield
BN
$99.5B
| $251K | 0.03% |
6,042
+185
| +3% | +$7.69K |
|