IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+10.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$831M
AUM Growth
+$76.2M
(+10%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10
Top Buys
| 1 |
General Dynamics
GD
|
$4.18M |
| 2 |
Bank of America
BAC
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 5 |
Tesla
TSLA
|
$708K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 2 |
Boeing
BA
|
$533K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
Comcast
CMCSA
|
$478K |
| 5 |
Lamb Weston
LW
|
$394K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.8B
| $263K | 0.03% |
+534
| New | +$263K |
|
352
Thor Industries
THO
$5.94B
| $263K | 0.03% |
2,536
-227
| -8% | -$23.5K |
|
353
Electronic Arts
EA
$42.2B
| $262K | 0.03% |
1,986
+40
| +2% | +$5.28K |
|
|
GMRE
354
Global Medical REIT
GMRE
$508M
| $257K | 0.03% |
14,508
+3,347
| +30% | +$59.3K |
|
355
Alexandria Real Estate Equities
ARE
$14.5B
| $256K | 0.03% |
+1,150
| New | +$256K |
|
356
PNC Financial Services
PNC
$80.5B
| $248K | 0.03% |
1,237
+14
| +1% | +$2.81K |
|
357
AMN Healthcare
AMN
$799M
| $247K | 0.03% |
2,022
| – | – |
|
358
Neurocrine Biosciences
NBIX
$14.3B
| $246K | 0.03% |
2,885
-973
| -25% | -$83K |
|
359
TC Energy
TRP
$53.9B
| $246K | 0.03% |
5,292
+179
| +4% | +$8.32K |
|
360
American Express
AXP
$227B
| $244K | 0.03% |
1,492
| – | – |
|
361
Alliance Resource Partners
ARLP
$2.94B
| $243K | 0.03% |
19,219
| – | – |
|
362
WEC Energy
WEC
$34.7B
| $242K | 0.03% |
2,496
-50
| -2% | -$4.85K |
|
|
SGI
363
Somnigroup International Inc.
SGI
$18.3B
| $242K | 0.03% |
5,136
| – | – |
|
364
Dorman Products
DORM
$5B
| $241K | 0.03% |
2,138
-276
| -11% | -$31.1K |
|
365
e.l.f. Beauty
ELF
$7.6B
| $240K | 0.03% |
7,246
+280
| +4% | +$9.27K |
|
366
Public Service Enterprise Group
PEG
$40.5B
| $240K | 0.03% |
3,602
+158
| +5% | +$10.5K |
|
367
TE Connectivity
TEL
$61.7B
| $240K | 0.03% |
1,485
| – | – |
|
368
Outfront Media
OUT
$3.05B
| $239K | 0.03% |
9,076
-805
| -8% | -$21.2K |
|
369
Boston Scientific
BSX
$159B
| $238K | 0.03% |
5,591
+610
| +12% | +$26K |
|
370
Polaris
PII
$3.33B
| $238K | 0.03% |
2,159
| – | – |
|
371
Regions Financial
RF
$24.1B
| $236K | 0.03% |
10,831
-1,532
| -12% | -$33.4K |
|
372
Biogen
BIIB
$20.6B
| $235K | 0.03% |
980
-391
| -29% | -$93.8K |
|
373
PVH
PVH
$4.22B
| $231K | 0.03% |
2,166
-92
| -4% | -$9.81K |
|
|
CCMP
374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $229K | 0.03% |
+1,193
| New | +$229K |
|
375
Freeport-McMoran
FCX
$66.5B
| $228K | 0.03% |
+5,460
| New | +$228K |
|