IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.35%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$781M
AUM Growth
+$59.9M
(+8.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
402
New
25
Increased
185
Reduced
164
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Tesla
TSLA
|
$961K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 3 |
HCA Healthcare
HCA
|
$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$817K |
| 5 |
FRC
First Republic Bank
FRC
|
$530K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$24.9B
| $237K | 0.03% |
+1,621
| New | +$237K |
|
352
Envista
NVST
$3.54B
| $236K | 0.03% |
+5,773
| New | +$236K |
|
353
FIVE9
FIVN
$2.06B
| $231K | 0.03% |
3,190
-280
| -8% | -$20.2K |
|
354
GSK
GSK
$81.5B
| $230K | 0.03% |
6,466
+363
| +6% | +$12.9K |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $229K | 0.03% |
+6,700
| New | +$229K |
|
356
PJT Partners
PJT
$4.38B
| $229K | 0.03% |
3,168
-143
| -4% | -$10.3K |
|
357
Smith-Midland
SMID
$222M
| $227K | 0.03% |
12,098
| – | – |
|
358
TC Energy
TRP
$53.9B
| $225K | 0.03% |
+5,786
| New | +$225K |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.03% |
6,502
-365
| -5% | -$12.6K |
|
360
BP
BP
$87.4B
| $225K | 0.03% |
+5,918
| New | +$225K |
|
361
Watsco
WSO
$16.6B
| $224K | 0.03% |
+704
| New | +$224K |
|
362
Avantor
AVTR
$9.07B
| $224K | 0.03% |
10,577
-143
| -1% | -$3.02K |
|
363
Freeport-McMoran
FCX
$66.5B
| $223K | 0.03% |
5,460
| – | – |
|
364
Polaris
PII
$3.33B
| $223K | 0.03% |
2,015
-117
| -5% | -$12.9K |
|
365
Sun Communities
SUI
$16.2B
| $221K | 0.03% |
1,566
+36
| +2% | +$5.07K |
|
366
Northrop Grumman
NOC
$83.2B
| $219K | 0.03% |
475
-23
| -5% | -$10.6K |
|
367
Perion Network
PERI
$413M
| $218K | 0.03% |
+5,509
| New | +$218K |
|
368
Regal Rexnord
RRX
$9.66B
| $217K | 0.03% |
1,542
-325
| -17% | -$45.7K |
|
369
Malibu Boats
MBUU
$648M
| $217K | 0.03% |
+3,836
| New | +$217K |
|
370
Box
BOX
$4.75B
| $214K | 0.03% |
7,997
-1,069
| -12% | -$28.6K |
|
371
Align Technology
ALGN
$10.1B
| $214K | 0.03% |
+639
| New | +$214K |
|
372
PPL Corp
PPL
$26.6B
| $213K | 0.03% |
+7,678
| New | +$213K |
|
373
EastGroup Properties
EGP
$8.97B
| $213K | 0.03% |
+1,287
| New | +$213K |
|
374
AerCap
AER
$22B
| $211K | 0.03% |
3,744
| – | – |
|
375
Sun Life Financial
SLF
$32.4B
| $208K | 0.03% |
4,450
-122
| -3% | -$5.7K |
|