IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$862M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$1.7M |
| 4 |
Verizon
VZ
|
$398K |
| 5 |
AT&T
T
|
$394K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.45M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
351
DELISTED
GMS Inc
GMS
| $243K | 0.03% |
+2,948
| New | +$243K |
|
352
Entegris
ENTG
$12.4B
| $243K | 0.03% |
+2,027
| New | +$243K |
|
353
Amplify Energy
AMPY
$155M
| $243K | 0.03% |
40,901
-5,492
| -12% | -$32.6K |
|
354
nVent Electric
NVT
$14.9B
| $242K | 0.03% |
+4,094
| New | +$242K |
|
355
PayPal
PYPL
$65.2B
| $236K | 0.03% |
+3,840
| New | +$236K |
|
356
Freeport-McMoran
FCX
$66.5B
| $232K | 0.03% |
5,460
| – | – |
|
357
Sun Life Financial
SLF
$32.4B
| $231K | 0.03% |
4,450
+226
| +5% | +$11.7K |
|
358
H&R Block
HRB
$6.85B
| $229K | 0.03% |
4,732
| – | – |
|
359
Axsome Therapeutics
AXSM
$6.25B
| $227K | 0.03% |
2,846
-350
| -11% | -$27.9K |
|
360
Ericsson
ERIC
$26.7B
| $226K | 0.03% |
35,828
+15,658
| +78% | +$98.6K |
|
361
McCormick & Company Non-Voting
MKC
$19B
| $225K | 0.03% |
3,288
-2,872
| -47% | -$197K |
|
362
LPL Financial
LPLA
$26.6B
| $222K | 0.03% |
974
-101
| -9% | -$23K |
|
363
Fifth Third Bancorp
FITB
$30.2B
| $220K | 0.03% |
+6,393
| New | +$220K |
|
364
Procore
PCOR
$10.5B
| $220K | 0.03% |
3,172
+48
| +2% | +$3.32K |
|
365
Navient
NAVI
$1.37B
| $218K | 0.03% |
11,704
| – | – |
|
366
Avantor
AVTR
$9.07B
| $216K | 0.03% |
9,473
-1,095
| -10% | -$25K |
|
367
O'Reilly Automotive
ORLY
$89B
| $213K | 0.02% |
3,360
-120
| -3% | -$7.6K |
|
368
Brookfield
BN
$99.5B
| $213K | 0.02% |
+5,300
| New | +$213K |
|
369
EastGroup Properties
EGP
$8.97B
| $209K | 0.02% |
+1,137
| New | +$209K |
|
370
Williams-Sonoma
WSM
$24.7B
| $208K | 0.02% |
+2,062
| New | +$208K |
|
371
Bentley Systems
BSY
$16.3B
| $208K | 0.02% |
3,979
-320
| -7% | -$16.7K |
|
372
McKesson
MCK
$85.5B
| $206K | 0.02% |
+445
| New | +$206K |
|
373
WPP
WPP
$5.83B
| $206K | 0.02% |
+4,326
| New | +$206K |
|
374
Amcor
AMCR
$19.1B
| $205K | 0.02% |
21,306
-529
| -2% | -$5.1K |
|
375
Generac Holdings
GNRC
$10.6B
| $204K | 0.02% |
+1,580
| New | +$204K |
|