IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$790M
AUM Growth
-$40.7M
(-4.9%)
Cap. Flow
-$14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
191
Reduced
158
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Tesla
TSLA
|
$673K |
| 4 |
Bristol-Myers Squibb
BMY
|
$628K |
| 5 |
S&P Global
SPGI
|
$592K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$863K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
351
DELISTED
ABB Ltd.
ABB
| $242K | 0.03% |
7,491
+1,895
| +34% | +$61.2K |
|
352
Conagra Brands
CAG
$9.23B
| $229K | 0.03% |
+6,829
| New | +$229K |
|
353
Autodesk
ADSK
$69.5B
| $227K | 0.03% |
1,057
-59
| -5% | -$12.7K |
|
354
Polaris
PII
$3.33B
| $227K | 0.03% |
2,159
| – | – |
|
355
Blackstone Mortgage Trust
BXMT
$3.45B
| $224K | 0.03% |
7,035
-52
| -0.7% | -$1.66K |
|
356
T Rowe Price
TROW
$23.8B
| $224K | 0.03% |
1,482
-75
| -5% | -$11.3K |
|
357
LPL Financial
LPLA
$26.6B
| $223K | 0.03% |
+1,222
| New | +$223K |
|
358
AerCap
AER
$22B
| $221K | 0.03% |
4,401
-54
| -1% | -$2.71K |
|
359
Deckers Outdoor
DECK
$17.9B
| $218K | 0.03% |
4,788
-2,358
| -33% | -$107K |
|
360
Monster Beverage
MNST
$61B
| $217K | 0.03% |
5,442
-258
| -5% | -$10.3K |
|
361
Trinity Industries
TRN
$2.31B
| $217K | 0.03% |
+6,315
| New | +$217K |
|
362
PPL Corp
PPL
$26.6B
| $215K | 0.03% |
7,544
-1,427
| -16% | -$40.7K |
|
363
WEC Energy
WEC
$34.7B
| $215K | 0.03% |
2,163
-333
| -13% | -$33.1K |
|
364
Becton Dickinson
BDX
$55.1B
| $214K | 0.03% |
+826
| New | +$214K |
|
365
Navient
NAVI
$1.37B
| $213K | 0.03% |
12,480
-1,117
| -8% | -$19.1K |
|
366
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $211K | 0.03% |
6,443
+1,439
| +29% | +$47.1K |
|
367
Preferred Bank
PFBC
$1.18B
| $211K | 0.03% |
+2,853
| New | +$211K |
|
368
Paychex
PAYX
$48.7B
| $210K | 0.03% |
1,541
-57
| -4% | -$7.77K |
|
|
SAIL
369
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $210K | 0.03% |
+4,100
| New | +$210K |
|
370
AMN Healthcare
AMN
$799M
| $209K | 0.03% |
2,001
-21
| -1% | -$2.19K |
|
371
Pentair
PNR
$18.1B
| $209K | 0.03% |
3,848
| – | – |
|
372
Casey's General Stores
CASY
$18.8B
| $207K | 0.03% |
1,043
-30
| -3% | -$5.95K |
|
373
Northrop Grumman
NOC
$83.2B
| $207K | 0.03% |
+463
| New | +$207K |
|
374
SAP
SAP
$313B
| $206K | 0.03% |
1,853
-1,335
| -42% | -$148K |
|
375
RBC Bearings
RBC
$12.2B
| $205K | 0.03% |
1,059
+66
| +7% | +$12.8K |
|