IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+0.26%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$987M
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
404
New
24
Increased
160
Reduced
180
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$734K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.11M |
| 2 |
PepsiCo
PEP
|
+$3.96M |
| 3 |
NVIDIA
NVDA
|
+$921K |
| 4 |
Apple
AAPL
|
+$785K |
| 5 |
Transmedics
TMDX
|
+$681K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$25.6B
| $304K | 0.03% |
655
-12
| -2% | -$5.57K |
|
327
Zimmer Biomet
ZBH
$20.7B
| $303K | 0.03% |
2,872
+687
| +31% | +$72.6K |
|
328
Sun Life Financial
SLF
$32.9B
| $301K | 0.03% |
5,074
+944
| +23% | +$56K |
|
329
DuPont de Nemours
DD
$32.6B
| $300K | 0.03% |
3,939
-164
| -4% | -$12.5K |
|
|
BPMC
330
DELISTED
Blueprint Medicines
BPMC
| $300K | 0.03% |
3,439
+382
| +12% | +$33.3K |
|
331
Pultegroup
PHM
$27.9B
| $298K | 0.03% |
2,738
+501
| +22% | +$54.6K |
|
332
Applied Industrial Technologies
AIT
$10.1B
| $296K | 0.03% |
+1,238
| New | +$296K |
|
333
West Pharmaceutical
WST
$18.2B
| $296K | 0.03% |
903
-225
| -20% | -$73.7K |
|
334
Fifth Third Bancorp
FITB
$30.1B
| $294K | 0.03% |
6,945
+61
| +0.9% | +$2.58K |
|
335
Textron
TXT
$14.7B
| $289K | 0.03% |
3,777
-72
| -2% | -$5.51K |
|
336
Old Dominion Freight Line
ODFL
$31.8B
| $285K | 0.03% |
1,613
-199
| -11% | -$35.1K |
|
337
Weatherford International
WFRD
$4.44B
| $284K | 0.03% |
3,963
-761
| -16% | -$54.5K |
|
338
Aon
AON
$79.8B
| $280K | 0.03% |
780
+89
| +13% | +$32K |
|
339
Celanese
CE
$5.09B
| $279K | 0.03% |
4,038
-2,058
| -34% | -$142K |
|
340
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $271K | 0.03% |
+2,570
| New | +$271K |
|
341
Williams-Sonoma
WSM
$24.8B
| $270K | 0.03% |
1,456
-314
| -18% | -$58.1K |
|
342
Alexandria Real Estate Equities
ARE
$14.6B
| $265K | 0.03% |
+2,720
| New | +$265K |
|
343
LPL Financial
LPLA
$27.2B
| $263K | 0.03% |
+804
| New | +$263K |
|
344
Zoetis
ZTS
$67.3B
| $262K | 0.03% |
1,607
+12
| +0.8% | +$1.96K |
|
345
Garmin
GRMN
$46.1B
| $260K | 0.03% |
1,261
| – | – |
|
346
McKesson
MCK
$86.7B
| $259K | 0.03% |
455
+10
| +2% | +$5.7K |
|
347
American Express
AXP
$226B
| $259K | 0.03% |
872
-23
| -3% | -$6.83K |
|
348
Procore
PCOR
$10.6B
| $258K | 0.03% |
3,443
+78
| +2% | +$5.85K |
|
349
Curtiss-Wright
CW
$18.2B
| $256K | 0.03% |
+720
| New | +$256K |
|
350
Jones Lang LaSalle
JLL
$14.8B
| $255K | 0.03% |
1,008
+4
| +0.4% | +$1.01K |
|