IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.77%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 2 |
HCA Healthcare
HCA
|
$5.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.51M |
| 5 |
Capital One
COF
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 4 |
Blue Owl Capital
OBDC
|
$1.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.09M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$56B
| $327K | 0.03% |
5,830
| – | – |
|
327
Canadian Imperial Bank of Commerce
CM
$71.8B
| $325K | 0.03% |
4,591
-595
| -11% | -$42.1K |
|
328
McKesson
MCK
$85.4B
| $319K | 0.03% |
436
-48
| -10% | -$35.2K |
|
329
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $319K | 0.03% |
+2,941
| New | +$319K |
|
330
Goldman Sachs
GS
$226B
| $315K | 0.03% |
445
| – | – |
|
331
PPL Corp
PPL
$27B
| $315K | 0.03% |
9,285
-404
| -4% | -$13.7K |
|
332
Lantheus
LNTH
$3.73B
| $314K | 0.03% |
3,837
-580
| -13% | -$47.5K |
|
333
Nike
NKE
$110B
| $314K | 0.03% |
4,416
-1,049
| -19% | -$74.5K |
|
334
Simon Property Group
SPG
$59B
| $307K | 0.03% |
1,912
-25
| -1% | -$4.02K |
|
335
Owens Corning
OC
$12.6B
| $307K | 0.03% |
2,233
+157
| +8% | +$21.6K |
|
336
Murphy USA
MUSA
$7.26B
| $306K | 0.03% |
753
-19
| -2% | -$7.73K |
|
337
Avient
AVNT
$3.42B
| $305K | 0.03% |
9,454
+292
| +3% | +$9.43K |
|
338
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $305K | 0.03% |
+2,069
| New | +$305K |
|
339
Atlantic Union Bankshares
AUB
$5.09B
| $305K | 0.03% |
9,738
-8,939
| -48% | -$280K |
|
340
Textron
TXT
$14.3B
| $303K | 0.03% |
3,777
| – | – |
|
341
Pinterest
PINS
$25B
| $302K | 0.03% |
+8,421
| New | +$302K |
|
342
American Express
AXP
$230B
| $301K | 0.03% |
943
+71
| +8% | +$22.6K |
|
343
Axsome Therapeutics
AXSM
$6.05B
| $300K | 0.03% |
2,875
-218
| -7% | -$22.8K |
|
344
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $298K | 0.03% |
+2,211
| New | +$298K |
|
345
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $294K | 0.03% |
+812
| New | +$294K |
|
346
Avery Dennison
AVY
$13.2B
| $293K | 0.03% |
1,672
-68
| -4% | -$11.9K |
|
347
Neurocrine Biosciences
NBIX
$13.8B
| $289K | 0.03% |
2,299
-329
| -13% | -$41.4K |
|
348
GoDaddy
GDDY
$20.5B
| $282K | 0.03% |
+1,567
| New | +$282K |
|
349
LPL Financial
LPLA
$29.2B
| $280K | 0.02% |
747
-31
| -4% | -$11.6K |
|
350
FedEx
FDX
$52.9B
| $275K | 0.02% |
1,212
+17
| +1% | +$3.86K |
|