IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.53%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$933M
AUM Growth
+$933M
(+8.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
393
New
13
Increased
114
Reduced
238
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.5M |
| 2 |
Blue Owl Capital
OBDC
|
$2.17M |
| 3 |
Walmart
WMT
|
$1.62M |
| 4 |
Cooper Companies
COO
|
$618K |
| 5 |
Chevron
CVX
|
$481K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$728K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$678K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.9B
| $204K | 0.02% |
2,660
-628
| -19% | -$48.2K |
|
377
American Express
AXP
$231B
| $204K | 0.02% |
+896
| New | +$204K |
|
378
Bentley Systems
BSY
$16.9B
| $203K | 0.02% |
3,879
-100
| -3% | -$5.22K |
|
379
Ericsson
ERIC
$26.2B
| $201K | 0.02% |
36,462
+634
| +2% | +$3.49K |
|
380
Arcosa
ACA
$4.85B
| $201K | 0.02% |
+2,336
| New | +$201K |
|
381
Navient
NAVI
$1.36B
| $197K | 0.02% |
11,331
-373
| -3% | -$6.49K |
|
382
Amcor
AMCR
$19.9B
| $189K | 0.02% |
19,864
-1,442
| -7% | -$13.7K |
|
|
DCPH
383
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $182K | 0.02% |
+11,595
| New | +$182K |
|
384
ADMA Biologics
ADMA
$4.12B
| $167K | 0.02% |
25,327
+1,106
| +5% | +$7.3K |
|
385
Vodafone
VOD
$28.8B
| $134K | 0.01% |
15,013
-16,951
| -53% | -$151K |
|
|
GMRE
386
Global Medical REIT
GMRE
$502M
| $94.6K | 0.01% |
10,810
-2,239
| -17% | -$19.6K |
|
|
EXK
387
Endeavour Silver
EXK
$1.81B
| $24.1K | ﹤0.01% |
+10,000
| New | +$24.1K |
|
388
DocGo
DCGO
$153M
| – | – |
-15,235
| Closed | -$85.2K |
|
389
EastGroup Properties
EGP
$9.04B
| – | – |
-1,137
| Closed | -$209K |
|
390
FIVE9
FIVN
$2.08B
| – | – |
-2,568
| Closed | -$202K |
|
391
Generac Holdings
GNRC
$10.9B
| – | – |
-1,580
| Closed | -$204K |
|
392
Philips
PHG
$26.2B
| – | – |
-10,833
| Closed | -$253K |
|
393
WPP
WPP
$5.73B
| – | – |
-4,326
| Closed | -$206K |
|