IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$940M
AUM Growth
+$6.84M
(+0.73%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
398
New
11
Increased
130
Reduced
209
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$635K |
| 4 |
Transmedics
TMDX
|
$627K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$522K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$550K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amcor
AMCR
$19.3B
| $197K | 0.02% |
20,168
+304
| +2% | +$2.97K |
|
377
Navient
NAVI
$1.32B
| $163K | 0.02% |
11,187
-144
| -1% | -$2.1K |
|
|
EXK
378
Endeavour Silver
EXK
$1.81B
| $35.2K | ﹤0.01% |
10,000
| – | – |
|
379
Arcosa
ACA
$4.7B
| – | – |
-2,336
| Closed | -$201K |
|
380
Aon
AON
$80.5B
| – | – |
-914
| Closed | -$305K |
|
381
Bruker
BRKR
$4.53B
| – | – |
-2,581
| Closed | -$242K |
|
382
Crown Castle
CCI
$42.5B
| – | – |
-2,370
| Closed | -$251K |
|
|
CHX
383
DELISTED
ChampionX
CHX
| – | – |
-5,889
| Closed | -$211K |
|
384
Cencora
COR
$57.5B
| – | – |
-844
| Closed | -$205K |
|
385
Diageo
DEO
$61.3B
| – | – |
-1,649
| Closed | -$245K |
|
386
Estee Lauder
EL
$32.5B
| – | – |
-2,231
| Closed | -$344K |
|
|
GMRE
387
Global Medical REIT
GMRE
$506M
| – | – |
-10,810
| Closed | -$94.6K |
|
388
Magna International
MGA
$12.7B
| – | – |
-4,157
| Closed | -$226K |
|
389
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,660
| Closed | -$204K |
|
390
O'Reilly Automotive
ORLY
$88.6B
| – | – |
-3,360
| Closed | -$253K |
|
391
Paycom
PAYC
$12.6B
| – | – |
-1,332
| Closed | -$265K |
|
392
PVH
PVH
$4.13B
| – | – |
-1,651
| Closed | -$232K |
|
393
Repligen
RGEN
$6.51B
| – | – |
-1,455
| Closed | -$268K |
|
394
Stevanato
STVN
$6.34B
| – | – |
-8,618
| Closed | -$277K |
|
395
Vodafone
VOD
$28.6B
| – | – |
-15,013
| Closed | -$134K |
|
|
DCPH
396
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-11,595
| Closed | -$182K |
|
|
DOOR
397
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-1,686
| Closed | -$222K |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,444
| Closed | -$904K |
|