IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$790M
AUM Growth
-$40.7M
(-4.9%)
Cap. Flow
-$14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
191
Reduced
158
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Tesla
TSLA
|
$673K |
| 4 |
Bristol-Myers Squibb
BMY
|
$628K |
| 5 |
S&P Global
SPGI
|
$592K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$863K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$60.9B
| – | – |
-1,485
| Closed | -$240K |
|
402
Thor Industries
THO
$5.74B
| – | – |
-2,536
| Closed | -$263K |
|
403
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-4,943
| Closed | -$284K |
|
404
Veeva Systems
VEEV
$44.4B
| – | – |
-1,347
| Closed | -$344K |
|
405
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-5,645
| Closed | -$386K |
|
406
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-6,054
| Closed | -$368K |
|
407
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – |
-10,801
| Closed | -$271K |
|
408
Xylem
XYL
$34B
| – | – |
-2,544
| Closed | -$305K |
|
|
SGI
409
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-5,136
| Closed | -$242K |
|
|
INFO
410
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-5,720
| Closed | -$761K |
|
|
CCMP
411
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-1,193
| Closed | -$229K |
|