IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.35%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$781M
AUM Growth
+$59.9M
(+8.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
402
New
25
Increased
185
Reduced
164
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Tesla
TSLA
|
$961K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 3 |
HCA Healthcare
HCA
|
$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$817K |
| 5 |
FRC
First Republic Bank
FRC
|
$530K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$61B
| $208K | 0.03% |
+5,882
| New | +$208K |
|
|
SUM
377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $207K | 0.03% |
7,270
-587
| -7% | -$16.7K |
|
378
Lennox International
LII
$20.3B
| $206K | 0.03% |
820
-43
| -5% | -$10.8K |
|
379
Murphy USA
MUSA
$7.47B
| $204K | 0.03% |
791
-8
| -1% | -$2.06K |
|
380
Synovus
SNV
$7.15B
| $204K | 0.03% |
6,604
-2,460
| -27% | -$75.8K |
|
381
Masimo
MASI
$8B
| $203K | 0.03% |
+1,102
| New | +$203K |
|
382
WEC Energy
WEC
$34.7B
| $202K | 0.03% |
+2,128
| New | +$202K |
|
|
EVRI
383
DELISTED
Everi Holdings
EVRI
| $189K | 0.02% |
+11,033
| New | +$189K |
|
384
Navient
NAVI
$1.37B
| $189K | 0.02% |
11,797
| – | – |
|
|
GMRE
385
Global Medical REIT
GMRE
$508M
| $181K | 0.02% |
19,882
-3,863
| -16% | -$35.2K |
|
386
Amplify Energy
AMPY
$155M
| $165K | 0.02% |
+24,049
| New | +$165K |
|
|
RADI
387
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $153K | 0.02% |
+10,452
| New | +$153K |
|
|
GOOD
388
Gladstone Commercial Corp
GOOD
$616M
| $144K | 0.02% |
11,391
+446
| +4% | +$5.63K |
|
389
KeyCorp
KEY
$20.8B
| $144K | 0.02% |
11,470
-588
| -5% | -$7.36K |
|
390
Adtran
ADTN
$781M
| – | – |
-10,830
| Closed | -$203K |
|
391
Akamai
AKAM
$11.3B
| – | – |
-2,744
| Closed | -$231K |
|
392
AMN Healthcare
AMN
$799M
| – | – |
-1,990
| Closed | -$205K |
|
393
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,770
| Closed | -$404K |
|
394
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-3,460
| Closed | -$267K |
|
395
Becton Dickinson
BDX
$55.1B
| – | – |
-847
| Closed | -$215K |
|
396
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| – | – |
-4,929
| Closed | -$234K |
|
397
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-6,857
| Closed | -$225K |
|
398
Humana
HUM
$37B
| – | – |
-394
| Closed | -$202K |
|
399
Oshkosh
OSK
$8.93B
| – | – |
-2,465
| Closed | -$217K |
|
400
Vanguard Value ETF
VTV
$143B
| – | – |
-1,703
| Closed | -$239K |
|