IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.77%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 2 |
HCA Healthcare
HCA
|
$5.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.51M |
| 5 |
Capital One
COF
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 4 |
Blue Owl Capital
OBDC
|
$1.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.09M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$64.5B
| $237K | 0.02% |
5,460
| – | – |
|
377
Old Dominion Freight Line
ODFL
$31.5B
| $235K | 0.02% |
1,450
-152
| -9% | -$24.7K |
|
378
Emerson Electric
EMR
$74.3B
| $234K | 0.02% |
1,758
-138
| -7% | -$18.4K |
|
379
Procore
PCOR
$10.2B
| $234K | 0.02% |
3,417
-105
| -3% | -$7.18K |
|
380
HP
HPQ
$27.1B
| $233K | 0.02% |
9,529
-714
| -7% | -$17.5K |
|
381
Monster Beverage
MNST
$61.2B
| $233K | 0.02% |
3,719
-318
| -8% | -$19.9K |
|
382
DuPont de Nemours
DD
$32.2B
| $228K | 0.02% |
3,331
-349
| -9% | -$23.9K |
|
383
MarketAxess Holdings
MKTX
$6.87B
| $223K | 0.02% |
+999
| New | +$223K |
|
384
Texas Roadhouse
TXRH
$11.5B
| $222K | 0.02% |
+1,186
| New | +$222K |
|
385
Ciena
CIEN
$13.3B
| $221K | 0.02% |
+2,713
| New | +$221K |
|
386
Sun Life Financial
SLF
$32.8B
| $220K | 0.02% |
+3,308
| New | +$220K |
|
387
Vistra
VST
$63B
| $215K | 0.02% |
+1,111
| New | +$215K |
|
388
Element Solutions
ESI
$6.21B
| $215K | 0.02% |
+9,492
| New | +$215K |
|
389
Williams-Sonoma
WSM
$22.9B
| $212K | 0.02% |
1,299
-144
| -10% | -$23.5K |
|
390
OGE Energy
OGE
$8.99B
| $207K | 0.02% |
4,663
| – | – |
|
391
AGCO
AGCO
$8.07B
| $206K | 0.02% |
+1,994
| New | +$206K |
|
392
PPG Industries
PPG
$25.1B
| $204K | 0.02% |
1,794
-142
| -7% | -$16.2K |
|
393
Simply Good Foods
SMPL
$2.88B
| $202K | 0.02% |
+6,406
| New | +$202K |
|
394
TE Connectivity
TEL
$61B
| $202K | 0.02% |
+1,197
| New | +$202K |
|
395
Vanguard FTSE Europe ETF
VGK
$26.5B
| $200K | 0.02% |
+2,586
| New | +$200K |
|
396
Navient
NAVI
$1.36B
| $162K | 0.01% |
11,503
+895
| +8% | +$12.6K |
|
397
Integral Ad Science
IAS
$1.49B
| $144K | 0.01% |
+17,353
| New | +$144K |
|
398
Amcor
AMCR
$19.4B
| $133K | 0.01% |
14,460
-1,980
| -12% | -$18.2K |
|
399
Banco Santander
SAN
$140B
| $131K | 0.01% |
+15,728
| New | +$131K |
|
400
Rocket Pharmaceuticals
RCKT
$354M
| $26.6K | ﹤0.01% |
10,840
-4,971
| -31% | -$12.2K |
|