IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-2.95%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$784M
AUM Growth
-$40.5M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
399
New
12
Increased
144
Reduced
185
Closed
33
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
| 3 |
Clorox
CLX
|
$534K |
| 4 |
MetLife
MET
|
$381K |
| 5 |
Atlantic Union Bankshares
AUB
|
$339K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$754K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$411K |
| 5 |
Agree Realty
ADC
|
$403K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synovus
SNV
$7.15B
| $213K | 0.03% |
7,650
-882
| -10% | -$24.5K |
|
352
O'Reilly Automotive
ORLY
$89B
| $211K | 0.03% |
3,480
| – | – |
|
353
Regal Rexnord
RRX
$9.66B
| $209K | 0.03% |
1,461
-64
| -4% | -$9.14K |
|
354
Sun Life Financial
SLF
$32.4B
| $206K | 0.03% |
4,224
-22
| -0.5% | -$1.07K |
|
355
FTI Consulting
FCN
$5.46B
| $205K | 0.03% |
+1,149
| New | +$205K |
|
356
Procore
PCOR
$10.5B
| $204K | 0.03% |
3,124
-6
| -0.2% | -$392 |
|
357
H&R Block
HRB
$6.85B
| $204K | 0.03% |
+4,732
| New | +$204K |
|
358
Freeport-McMoran
FCX
$66.5B
| $204K | 0.03% |
5,460
| – | – |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $203K | 0.03% |
2,816
| – | – |
|
360
Navient
NAVI
$1.37B
| $202K | 0.03% |
11,704
-93
| -0.8% | -$1.6K |
|
361
Group 1 Automotive
GPI
$6.26B
| $201K | 0.03% |
+748
| New | +$201K |
|
362
Boise Cascade
BCC
$3.36B
| $200K | 0.03% |
+1,943
| New | +$200K |
|
363
Amcor
AMCR
$19.1B
| $200K | 0.03% |
21,835
-1,571
| -7% | -$14.4K |
|
|
GMRE
364
Global Medical REIT
GMRE
$508M
| $142K | 0.02% |
15,789
-2,222
| -12% | -$19.9K |
|
365
Ericsson
ERIC
$26.7B
| $98K | 0.01% |
20,170
-14,346
| -42% | -$69.7K |
|
366
ADMA Biologics
ADMA
$4.03B
| $50.9K | 0.01% |
+14,229
| New | +$50.9K |
|
367
Arcosa
ACA
$4.79B
| – | – |
-2,699
| Closed | -$205K |
|
368
AMN Healthcare
AMN
$799M
| – | – |
-1,990
| Closed | -$217K |
|
369
American Express
AXP
$227B
| – | – |
-1,435
| Closed | -$250K |
|
370
Box
BOX
$4.75B
| – | – |
-8,773
| Closed | -$258K |
|
371
BP
BP
$87.4B
| – | – |
-5,918
| Closed | -$209K |
|
372
Conagra Brands
CAG
$9.23B
| – | – |
-9,477
| Closed | -$320K |
|
373
DocGo
DCGO
$155M
| – | – |
-20,585
| Closed | -$193K |
|
374
EastGroup Properties
EGP
$8.97B
| – | – |
-1,244
| Closed | -$216K |
|
375
Etsy
ETSY
$5.36B
| – | – |
-3,374
| Closed | -$285K |
|