IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$721M
AUM Growth
+$721M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Copart
CPRT
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
| 5 |
Amazon
AMZN
|
$531K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Evercore
EVR
$12.4B
| $229K | 0.03% |
+2,101
| New | +$229K |
|
352
Avantor
AVTR
$9.18B
| $226K | 0.03% |
+10,720
| New | +$226K |
|
|
GMRE
353
Global Medical REIT
GMRE
$502M
| $225K | 0.03% |
23,745
+12,202
| +106% | +$116K |
|
354
Fifth Third Bancorp
FITB
$30.3B
| $225K | 0.03% |
6,857
+216
| +3% | +$7.09K |
|
355
Regal Rexnord
RRX
$9.91B
| $224K | 0.03% |
1,867
-416
| -18% | -$49.9K |
|
356
Murphy USA
MUSA
$7.26B
| $223K | 0.03% |
799
| – | – |
|
|
SUM
357
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $223K | 0.03% |
+7,857
| New | +$223K |
|
358
Saia
SAIA
$7.9B
| $220K | 0.03% |
+1,049
| New | +$220K |
|
359
i3 Verticals
IIIV
$751M
| $220K | 0.03% |
+9,024
| New | +$220K |
|
360
Sun Communities
SUI
$15.9B
| $219K | 0.03% |
1,530
-43
| -3% | -$6.15K |
|
361
AerCap
AER
$22B
| $218K | 0.03% |
+3,744
| New | +$218K |
|
362
Oshkosh
OSK
$8.92B
| $217K | 0.03% |
+2,465
| New | +$217K |
|
363
American Express
AXP
$231B
| $217K | 0.03% |
+1,466
| New | +$217K |
|
364
Becton Dickinson
BDX
$55.3B
| $215K | 0.03% |
847
-313
| -27% | -$79.6K |
|
365
Polaris
PII
$3.18B
| $215K | 0.03% |
2,132
| – | – |
|
366
GSK
GSK
$79.9B
| $214K | 0.03% |
+6,103
| New | +$214K |
|
367
Sun Life Financial
SLF
$32.8B
| $212K | 0.03% |
+4,572
| New | +$212K |
|
368
KeyCorp
KEY
$21.2B
| $210K | 0.03% |
12,058
+185
| +2% | +$3.22K |
|
|
ABB
369
DELISTED
ABB Ltd.
ABB
| $208K | 0.03% |
+6,830
| New | +$208K |
|
370
Freeport-McMoran
FCX
$63.7B
| $207K | 0.03% |
+5,460
| New | +$207K |
|
371
Lennox International
LII
$19.6B
| $206K | 0.03% |
+863
| New | +$206K |
|
372
AMN Healthcare
AMN
$796M
| $205K | 0.03% |
1,990
| – | – |
|
373
Adtran
ADTN
$751M
| $203K | 0.03% |
+10,830
| New | +$203K |
|
|
GOOD
374
Gladstone Commercial Corp
GOOD
$626M
| $202K | 0.03% |
+10,945
| New | +$202K |
|
375
Humana
HUM
$36.5B
| $202K | 0.03% |
+394
| New | +$202K |
|