IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.92%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$707K |
| 4 |
Quanta Services
PWR
|
$597K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Neurocrine Biosciences
NBIX
$14B
| $291K | 0.03% |
2,628
-106
| -4% | -$11.7K |
|
327
Dynatrace
DT
$15.1B
| $288K | 0.03% |
6,102
+1,912
| +46% | +$90.2K |
|
328
Stifel
SF
$11.6B
| $288K | 0.03% |
3,051
-224
| -7% | -$21.1K |
|
329
Zimmer Biomet
ZBH
$20.9B
| $287K | 0.03% |
2,533
-339
| -12% | -$38.4K |
|
330
Pure Storage
PSTG
$24.9B
| $284K | 0.03% |
+6,415
| New | +$284K |
|
331
HP
HPQ
$26.8B
| $284K | 0.03% |
10,243
| – | – |
|
332
Garmin
GRMN
$44.7B
| $277K | 0.03% |
1,277
+16
| +1% | +$3.47K |
|
333
Fifth Third Bancorp
FITB
$30B
| $276K | 0.03% |
7,033
+88
| +1% | +$3.45K |
|
334
DuPont de Nemours
DD
$31.6B
| $275K | 0.03% |
3,680
-259
| -7% | -$19.3K |
|
335
Textron
TXT
$14.1B
| $273K | 0.03% |
3,777
| – | – |
|
336
DexCom
DXCM
$29.1B
| $270K | 0.03% |
+3,958
| New | +$270K |
|
337
Digi International
DGII
$1.26B
| $269K | 0.03% |
9,680
+2,012
| +26% | +$56K |
|
338
Factset
FDS
$13.8B
| $266K | 0.03% |
585
-208
| -26% | -$94.6K |
|
339
Old Dominion Freight Line
ODFL
$31.4B
| $265K | 0.03% |
1,602
-11
| -0.7% | -$1.82K |
|
340
H&R Block
HRB
$6.71B
| $264K | 0.03% |
4,803
-23
| -0.5% | -$1.26K |
|
341
D.R. Horton
DHI
$50.8B
| $257K | 0.03% |
2,021
+398
| +25% | +$50.6K |
|
342
LPL Financial
LPLA
$29B
| $255K | 0.03% |
778
-26
| -3% | -$8.51K |
|
343
Halozyme
HALO
$8.6B
| $254K | 0.03% |
+3,981
| New | +$254K |
|
344
CyberArk
CYBR
$22.7B
| $253K | 0.03% |
+748
| New | +$253K |
|
345
Clearway Energy Class C
CWEN
$3.37B
| $250K | 0.02% |
+8,271
| New | +$250K |
|
346
Dominion Energy
D
$50.4B
| $244K | 0.02% |
4,350
-1,477
| -25% | -$82.8K |
|
347
Goldman Sachs
GS
$219B
| $243K | 0.02% |
445
| – | – |
|
348
Applied Industrial Technologies
AIT
$9.91B
| $242K | 0.02% |
1,072
-166
| -13% | -$37.4K |
|
349
Jones Lang LaSalle
JLL
$14.2B
| $240K | 0.02% |
968
-40
| -4% | -$9.92K |
|
350
Monster Beverage
MNST
$61B
| $236K | 0.02% |
4,037
-378
| -9% | -$22.1K |
|