IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$825M
AUM Growth
+$44M
(+5.6%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
400
New
11
Increased
144
Reduced
202
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$569K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Amazon
AMZN
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
NVIDIA
NVDA
|
$715K |
| 4 |
Eli Lilly
LLY
|
$656K |
| 5 |
NextEra Energy, Inc.
NEE
|
$432K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WPP
WPP
$5.83B
| $242K | 0.03% |
4,637
+90
| +2% | +$4.71K |
|
352
Xcel Energy
XEL
$43B
| $241K | 0.03% |
3,872
-792
| -17% | -$49.2K |
|
353
Standard Motor Products
SMP
$879M
| $239K | 0.03% |
6,373
-1,198
| -16% | -$44.9K |
|
354
AerCap
AER
$22B
| $238K | 0.03% |
3,744
| – | – |
|
355
Bentley Systems
BSY
$16.3B
| $238K | 0.03% |
+4,380
| New | +$238K |
|
356
Williams-Sonoma
WSM
$24.7B
| $237K | 0.03% |
3,794
-838
| -18% | -$52.4K |
|
357
Regal Rexnord
RRX
$9.66B
| $235K | 0.03% |
1,525
-17
| -1% | -$2.62K |
|
358
Amcor
AMCR
$19.1B
| $234K | 0.03% |
23,406
-1,348
| -5% | -$13.5K |
|
359
OGE Energy
OGE
$8.89B
| $229K | 0.03% |
6,390
-200
| -3% | -$7.18K |
|
360
Factset
FDS
$14B
| $229K | 0.03% |
572
+2
| +0.4% | +$801 |
|
361
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $222K | 0.03% |
7,555
+180
| +2% | +$5.29K |
|
362
O'Reilly Automotive
ORLY
$89B
| $222K | 0.03% |
+3,480
| New | +$222K |
|
363
Sun Life Financial
SLF
$32.4B
| $221K | 0.03% |
4,246
-204
| -5% | -$10.6K |
|
364
Navient
NAVI
$1.37B
| $219K | 0.03% |
11,797
| – | – |
|
365
Axsome Therapeutics
AXSM
$6.25B
| $219K | 0.03% |
+3,046
| New | +$219K |
|
366
Freeport-McMoran
FCX
$66.5B
| $218K | 0.03% |
5,460
| – | – |
|
367
AMN Healthcare
AMN
$799M
| $217K | 0.03% |
+1,990
| New | +$217K |
|
368
EastGroup Properties
EGP
$8.97B
| $216K | 0.03% |
1,244
-43
| -3% | -$7.47K |
|
369
Magna International
MGA
$12.9B
| $215K | 0.03% |
+3,804
| New | +$215K |
|
370
Preferred Bank
PFBC
$1.18B
| $213K | 0.03% |
3,865
-1,038
| -21% | -$57.1K |
|
371
Northrop Grumman
NOC
$83.2B
| $212K | 0.03% |
466
-9
| -2% | -$4.1K |
|
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $211K | 0.03% |
2,816
-622
| -18% | -$46.7K |
|
373
BP
BP
$87.4B
| $209K | 0.03% |
5,918
| – | – |
|
|
DOOR
374
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $208K | 0.03% |
+2,031
| New | +$208K |
|
375
PJT Partners
PJT
$4.38B
| $207K | 0.03% |
2,975
-193
| -6% | -$13.4K |
|