IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.92%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$707K |
| 4 |
Quanta Services
PWR
|
$597K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$228B
| $235K | 0.02% |
872
| – | – |
|
352
Veeco
VECO
$1.42B
| $233K | 0.02% |
11,627
-1,776
| -13% | -$35.7K |
|
353
Procore
PCOR
$10.2B
| $233K | 0.02% |
3,522
+79
| +2% | +$5.22K |
|
354
Stride
LRN
$7.08B
| $233K | 0.02% |
+1,838
| New | +$233K |
|
355
Curtiss-Wright
CW
$18B
| $232K | 0.02% |
731
+11
| +2% | +$3.49K |
|
356
Williams-Sonoma
WSM
$23.3B
| $228K | 0.02% |
1,443
-13
| -0.9% | -$2.06K |
|
357
Cencora
COR
$57.5B
| $225K | 0.02% |
+810
| New | +$225K |
|
358
Repligen
RGEN
$6.72B
| $222K | 0.02% |
+1,743
| New | +$222K |
|
359
Edison International
EIX
$21.4B
| $220K | 0.02% |
3,738
-1,865
| -33% | -$110K |
|
360
KT
KT
$9.58B
| $220K | 0.02% |
12,407
+391
| +3% | +$6.93K |
|
361
GMS Inc
GMS
$4.2B
| $219K | 0.02% |
2,991
-903
| -23% | -$66.1K |
|
362
Bank of Montreal
BMO
$86.3B
| $218K | 0.02% |
2,281
+52
| +2% | +$4.97K |
|
363
OGE Energy
OGE
$9B
| $214K | 0.02% |
+4,663
| New | +$214K |
|
364
Texas Instruments
TXN
$180B
| $212K | 0.02% |
1,182
-13
| -1% | -$2.34K |
|
365
Alexandria Real Estate Equities
ARE
$13.9B
| $212K | 0.02% |
2,292
-428
| -16% | -$39.6K |
|
366
PPG Industries
PPG
$24.6B
| $212K | 0.02% |
1,936
-77
| -4% | -$8.42K |
|
367
Emerson Electric
EMR
$73.5B
| $208K | 0.02% |
1,896
-13
| -0.7% | -$1.43K |
|
368
Freeport-McMoran
FCX
$63.5B
| $207K | 0.02% |
5,460
| – | – |
|
369
Fortinet
FTNT
$58.4B
| $206K | 0.02% |
2,145
-361
| -14% | -$34.8K |
|
370
nVent Electric
NVT
$14.3B
| $204K | 0.02% |
3,887
-832
| -18% | -$43.6K |
|
371
Trane Technologies
TT
$91.5B
| $203K | 0.02% |
603
-41
| -6% | -$13.8K |
|
372
Amcor
AMCR
$19.5B
| $159K | 0.02% |
16,440
-12
| -0.1% | -$116 |
|
373
American Eagle Outfitters
AEO
$2.28B
| $158K | 0.02% |
13,604
-684
| -5% | -$7.95K |
|
374
Navient
NAVI
$1.35B
| $134K | 0.01% |
10,608
| – | – |
|
375
Magnite
MGNI
$3.54B
| $119K | 0.01% |
10,444
-2,796
| -21% | -$31.9K |
|