IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$940M
AUM Growth
+$6.84M
(+0.73%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
398
New
11
Increased
130
Reduced
209
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$635K |
| 4 |
Transmedics
TMDX
|
$627K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$522K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$550K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams-Sonoma
WSM
$24.7B
| $250K | 0.03% |
1,774
-72
| -4% | -$10.2K |
|
352
Diodes
DIOD
$2.46B
| $235K | 0.03% |
3,265
-1,433
| -31% | -$103K |
|
353
Monster Beverage
MNST
$61B
| $234K | 0.02% |
4,685
-137
| -3% | -$6.84K |
|
354
Texas Instruments
TXN
$171B
| $232K | 0.02% |
1,195
| – | – |
|
355
Simply Good Foods
SMPL
$2.86B
| $232K | 0.02% |
6,430
-1,596
| -20% | -$57.7K |
|
356
Newmont
NEM
$83.7B
| $232K | 0.02% |
+5,530
| New | +$232K |
|
357
Ericsson
ERIC
$26.7B
| $231K | 0.02% |
37,486
+1,024
| +3% | +$6.32K |
|
358
Procore
PCOR
$10.5B
| $230K | 0.02% |
3,476
+250
| +8% | +$16.6K |
|
359
Sun Life Financial
SLF
$32.4B
| $226K | 0.02% |
4,620
+21
| +0.5% | +$1.03K |
|
360
Virtu Financial
VIRT
$3.29B
| $226K | 0.02% |
+10,069
| New | +$226K |
|
361
Floor & Decor
FND
$9.42B
| $225K | 0.02% |
2,267
-188
| -8% | -$18.7K |
|
362
Emerson Electric
EMR
$74.6B
| $220K | 0.02% |
1,996
+87
| +5% | +$9.58K |
|
363
Axsome Therapeutics
AXSM
$6.25B
| $216K | 0.02% |
2,682
-258
| -9% | -$20.8K |
|
364
Bentley Systems
BSY
$16.3B
| $213K | 0.02% |
4,308
+429
| +11% | +$21.2K |
|
365
Trane Technologies
TT
$92.1B
| $212K | 0.02% |
+644
| New | +$212K |
|
366
Asbury Automotive
ABG
$5.06B
| $210K | 0.02% |
920
-176
| -16% | -$40.1K |
|
367
Ciena
CIEN
$16.5B
| $209K | 0.02% |
4,335
-1,804
| -29% | -$86.9K |
|
368
Avantor
AVTR
$9.07B
| $207K | 0.02% |
9,787
+853
| +10% | +$18.1K |
|
369
American Express
AXP
$227B
| $207K | 0.02% |
895
-1
| -0.1% | -$232 |
|
370
Jones Lang LaSalle
JLL
$14.8B
| $206K | 0.02% |
+1,005
| New | +$206K |
|
371
Garmin
GRMN
$45.7B
| $205K | 0.02% |
+1,261
| New | +$205K |
|
372
Boise Cascade
BCC
$3.36B
| $205K | 0.02% |
1,722
-15
| -0.9% | -$1.79K |
|
373
Guidewire Software
GWRE
$22B
| $205K | 0.02% |
+1,485
| New | +$205K |
|
374
Goldman Sachs
GS
$223B
| $202K | 0.02% |
+446
| New | +$202K |
|
375
Paychex
PAYX
$48.7B
| $200K | 0.02% |
1,689
-602
| -26% | -$71.4K |
|