IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.05%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$755M
AUM Growth
+$14.2M
(+1.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
395
New
17
Increased
169
Reduced
161
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$990K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$890K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$870K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$363K |
| 4 |
Boeing
BA
|
$344K |
| 5 |
Newmont
NEM
|
$271K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$14B
| $237K | 0.03% |
600
+4
| +0.7% | +$1.58K |
|
|
JMIN
352
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $236K | 0.03% |
6,731
+16
| +0.2% | +$561 |
|
353
RBC Bearings
RBC
$12.2B
| $233K | 0.03% |
1,095
+1
| +0.1% | +$213 |
|
354
AMN Healthcare
AMN
$799M
| $232K | 0.03% |
2,022
-56
| -3% | -$6.43K |
|
355
PVH
PVH
$4.22B
| $232K | 0.03% |
2,258
-80
| -3% | -$8.22K |
|
356
Dorman Products
DORM
$5B
| $228K | 0.03% |
2,414
-16
| -0.7% | -$1.51K |
|
357
TotalEnergies
TTE
$133B
| $226K | 0.03% |
4,706
+178
| +4% | +$8.55K |
|
358
WEC Energy
WEC
$34.7B
| $224K | 0.03% |
2,546
+208
| +9% | +$18.3K |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $223K | 0.03% |
+5,645
| New | +$223K |
|
360
Malibu Boats
MBUU
$648M
| $221K | 0.03% |
3,150
-128
| -4% | -$8.98K |
|
361
Boston Scientific
BSX
$159B
| $216K | 0.03% |
4,981
-116
| -2% | -$5.03K |
|
362
PJT Partners
PJT
$4.38B
| $216K | 0.03% |
+2,728
| New | +$216K |
|
363
Genpact
G
$7.82B
| $215K | 0.03% |
4,527
-97
| -2% | -$4.61K |
|
364
Bloomin' Brands
BLMN
$605M
| $212K | 0.03% |
8,499
+981
| +13% | +$24.5K |
|
|
BPMC
365
DELISTED
Blueprint Medicines
BPMC
| $212K | 0.03% |
+2,062
| New | +$212K |
|
366
Lloyds Banking Group
LYG
$64.5B
| $212K | 0.03% |
86,633
+22,348
| +35% | +$54.7K |
|
367
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $211K | 0.03% |
1,248
| – | – |
|
368
Public Service Enterprise Group
PEG
$40.5B
| $210K | 0.03% |
+3,444
| New | +$210K |
|
369
Alliance Resource Partners
ARLP
$2.94B
| $209K | 0.03% |
19,219
| – | – |
|
370
Aurinia Pharmaceuticals
AUPH
$1.63B
| $208K | 0.03% |
+9,391
| New | +$208K |
|
371
Occidental Petroleum
OXY
$45.2B
| $204K | 0.03% |
6,886
+2
| +0% | +$59 |
|
372
TE Connectivity
TEL
$61.7B
| $204K | 0.03% |
1,485
-12
| -0.8% | -$1.65K |
|
373
e.l.f. Beauty
ELF
$7.6B
| $202K | 0.03% |
+6,966
| New | +$202K |
|
374
Ultra Clean Holdings
UCTT
$1.11B
| $201K | 0.03% |
+4,711
| New | +$201K |
|
375
Virtu Financial
VIRT
$3.29B
| $201K | 0.03% |
8,225
-369
| -4% | -$9.02K |
|