IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+10.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$831M
AUM Growth
+$76.2M
(+10%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10
Top Buys
| 1 |
General Dynamics
GD
|
$4.18M |
| 2 |
Bank of America
BAC
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 5 |
Tesla
TSLA
|
$708K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 2 |
Boeing
BA
|
$533K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
Comcast
CMCSA
|
$478K |
| 5 |
Lamb Weston
LW
|
$394K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zurn Elkay Water Solutions
ZWS
$7.71B
| $226K | 0.03% |
6,219
-6,214
| -50% | -$226K |
|
377
Paychex
PAYX
$48.7B
| $218K | 0.03% |
+1,598
| New | +$218K |
|
378
Boise Cascade
BCC
$3.36B
| $217K | 0.03% |
+3,045
| New | +$217K |
|
379
Blackstone Mortgage Trust
BXMT
$3.45B
| $217K | 0.03% |
7,087
-1,389
| -16% | -$42.5K |
|
380
Digital Realty Trust
DLR
$55.7B
| $216K | 0.03% |
+1,220
| New | +$216K |
|
381
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $215K | 0.03% |
5,004
| – | – |
|
|
ABB
382
DELISTED
ABB Ltd.
ABB
| $214K | 0.03% |
+5,596
| New | +$214K |
|
383
Casey's General Stores
CASY
$18.8B
| $211K | 0.03% |
+1,073
| New | +$211K |
|
|
BPMC
384
DELISTED
Blueprint Medicines
BPMC
| $208K | 0.03% |
1,941
-121
| -6% | -$13K |
|
385
Genpact
G
$7.82B
| $205K | 0.02% |
3,862
-665
| -15% | -$35.3K |
|
386
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $205K | 0.02% |
+8,385
| New | +$205K |
|
387
Aurinia Pharmaceuticals
AUPH
$1.63B
| $204K | 0.02% |
8,928
-463
| -5% | -$10.6K |
|
388
Entergy
ETR
$39.2B
| $203K | 0.02% |
+3,610
| New | +$203K |
|
389
Vertex Pharmaceuticals
VRTX
$102B
| $202K | 0.02% |
+921
| New | +$202K |
|
390
Ameris Bancorp
ABCB
$5.08B
| $201K | 0.02% |
+4,041
| New | +$201K |
|
391
RBC Bearings
RBC
$12.2B
| $201K | 0.02% |
993
-102
| -9% | -$20.6K |
|
392
Amcor
AMCR
$19.1B
| $125K | 0.02% |
+10,372
| New | +$125K |
|
393
ProPetro Holding
PUMP
$496M
| $97K | 0.01% |
11,979
| – | – |
|
394
Bloomin' Brands
BLMN
$605M
| – | – |
-8,499
| Closed | -$212K |
|
395
Cencora
COR
$56.7B
| – | – |
-2,386
| Closed | -$285K |
|
|
396
Lamb Weston
LW
$8.08B
| – | – |
-6,414
| Closed | -$394K |
|
397
Malibu Boats
MBUU
$648M
| – | – |
-3,150
| Closed | -$221K |
|
398
Occidental Petroleum
OXY
$45.2B
| – | – |
-6,886
| Closed | -$204K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,645
| Closed | -$223K |
|
400
Philips
PHG
$26.5B
| – | – |
-6,252
| Closed | -$238K |
|