IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.53%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$933M
AUM Growth
+$933M
(+8.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
393
New
13
Increased
114
Reduced
238
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.5M |
| 2 |
Blue Owl Capital
OBDC
|
$2.17M |
| 3 |
Walmart
WMT
|
$1.62M |
| 4 |
Cooper Companies
COO
|
$618K |
| 5 |
Chevron
CVX
|
$481K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$728K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$678K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Asbury Automotive
ABG
$4.97B
| $258K | 0.03% |
1,096
-1,076
| -50% | -$254K |
|
352
Freeport-McMoran
FCX
$63.2B
| $257K | 0.03% |
5,460
| – | – |
|
353
O'Reilly Automotive
ORLY
$87.9B
| $253K | 0.03% |
224
| – | – |
|
|
BPMC
354
DELISTED
Blueprint Medicines
BPMC
| $251K | 0.03% |
2,649
-30
| -1% | -$2.85K |
|
355
Sun Life Financial
SLF
$32.5B
| $251K | 0.03% |
4,599
+149
| +3% | +$8.13K |
|
356
Crown Castle
CCI
$42.9B
| $251K | 0.03% |
2,370
-1,144
| -33% | -$121K |
|
357
LPL Financial
LPLA
$29.1B
| $251K | 0.03% |
949
-25
| -3% | -$6.61K |
|
358
Fifth Third Bancorp
FITB
$29.9B
| $247K | 0.03% |
6,651
+258
| +4% | +$9.6K |
|
359
Diageo
DEO
$61.3B
| $245K | 0.03% |
1,649
-1,863
| -53% | -$277K |
|
360
Brookfield
BN
$98.6B
| $245K | 0.03% |
5,857
+557
| +11% | +$23.3K |
|
361
Tetra Tech
TTEK
$9.56B
| $243K | 0.03% |
1,316
-265
| -17% | -$48.9K |
|
362
Bruker
BRKR
$4.96B
| $242K | 0.03% |
+2,581
| New | +$242K |
|
363
McKesson
MCK
$86.2B
| $239K | 0.03% |
445
| – | – |
|
364
Axsome Therapeutics
AXSM
$6.16B
| $235K | 0.03% |
2,940
+94
| +3% | +$7.5K |
|
365
H&R Block
HRB
$6.78B
| $232K | 0.02% |
4,732
| – | – |
|
366
PVH
PVH
$4.05B
| $232K | 0.02% |
1,651
| – | – |
|
367
Avantor
AVTR
$8.94B
| $228K | 0.02% |
8,934
-539
| -6% | -$13.8K |
|
368
Magna International
MGA
$12.7B
| $226K | 0.02% |
4,157
-14
| -0.3% | -$763 |
|
|
DOOR
369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $222K | 0.02% |
+1,686
| New | +$222K |
|
370
Stifel
SF
$11.6B
| $221K | 0.02% |
+2,827
| New | +$221K |
|
371
Emerson Electric
EMR
$73.3B
| $217K | 0.02% |
+1,909
| New | +$217K |
|
|
CHX
372
DELISTED
ChampionX
CHX
| $211K | 0.02% |
+5,889
| New | +$211K |
|
373
Sprouts Farmers Market
SFM
$13.6B
| $209K | 0.02% |
+3,237
| New | +$209K |
|
374
Texas Instruments
TXN
$179B
| $208K | 0.02% |
1,195
-309
| -21% | -$53.8K |
|
375
Cencora
COR
$57.5B
| $205K | 0.02% |
+844
| New | +$205K |
|