IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+0.26%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$987M
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
404
New
24
Increased
160
Reduced
180
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$734K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
PepsiCo
PEP
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$921K |
| 4 |
Apple
AAPL
|
$785K |
| 5 |
Transmedics
TMDX
|
$681K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
H&R Block
HRB
$6.85B
| $255K | 0.03% |
4,826
| – | – |
|
352
Goldman Sachs
GS
$223B
| $255K | 0.03% |
445
-1
| -0.2% | -$573 |
|
353
Tetra Tech
TTEK
$9.48B
| $254K | 0.03% |
6,371
-209
| -3% | -$8.33K |
|
354
PPG Industries
PPG
$24.8B
| $240K | 0.02% |
2,013
-244
| -11% | -$29.1K |
|
355
Axsome Therapeutics
AXSM
$6.25B
| $239K | 0.02% |
2,823
+183
| +7% | +$15.5K |
|
356
American Eagle Outfitters
AEO
$3.26B
| $238K | 0.02% |
+14,288
| New | +$238K |
|
357
Trane Technologies
TT
$92.1B
| $238K | 0.02% |
644
| – | – |
|
358
Guidewire Software
GWRE
$22B
| $237K | 0.02% |
1,406
-31
| -2% | -$5.23K |
|
359
Fortinet
FTNT
$60.4B
| $237K | 0.02% |
+2,506
| New | +$237K |
|
360
Emerson Electric
EMR
$74.6B
| $237K | 0.02% |
1,909
+49
| +3% | +$6.07K |
|
361
Ciena
CIEN
$16.5B
| $236K | 0.02% |
2,777
-816
| -23% | -$69.2K |
|
362
Monster Beverage
MNST
$61B
| $232K | 0.02% |
4,415
-144
| -3% | -$7.57K |
|
363
Digi International
DGII
$1.29B
| $232K | 0.02% |
+7,668
| New | +$232K |
|
364
Dynatrace
DT
$15.1B
| $228K | 0.02% |
+4,190
| New | +$228K |
|
365
Huntington Ingalls Industries
HII
$10.6B
| $227K | 0.02% |
1,203
-27
| -2% | -$5.1K |
|
366
D.R. Horton
DHI
$54.2B
| $227K | 0.02% |
+1,623
| New | +$227K |
|
367
Texas Instruments
TXN
$171B
| $224K | 0.02% |
1,195
| – | – |
|
368
Arcosa
ACA
$4.79B
| $222K | 0.02% |
2,295
-41
| -2% | -$3.97K |
|
369
EXL Service
EXLS
$7.26B
| $221K | 0.02% |
+4,987
| New | +$221K |
|
370
Amplify Energy
AMPY
$155M
| $220K | 0.02% |
36,746
-11,409
| -24% | -$68.5K |
|
371
Fabrinet
FN
$13.2B
| $218K | 0.02% |
+991
| New | +$218K |
|
372
Bank of Montreal
BMO
$90.3B
| $216K | 0.02% |
+2,229
| New | +$216K |
|
373
Charles River Laboratories
CRL
$8.07B
| $214K | 0.02% |
1,160
-991
| -46% | -$183K |
|
374
SouthState Bank Corporation
SSB
$10.4B
| $213K | 0.02% |
+2,144
| New | +$213K |
|
375
Skyworks Solutions
SWKS
$11.2B
| $211K | 0.02% |
2,379
+131
| +6% | +$11.6K |
|