IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-2.95%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$784M
AUM Growth
-$40.5M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
399
New
12
Increased
144
Reduced
185
Closed
33
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
| 3 |
Clorox
CLX
|
$534K |
| 4 |
MetLife
MET
|
$381K |
| 5 |
Atlantic Union Bankshares
AUB
|
$339K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$754K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$411K |
| 5 |
Agree Realty
ADC
|
$403K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$253B
| $888K | 0.11% |
13,107
+437
| +3% | +$29.6K |
|
152
Southern Company
SO
$101B
| $880K | 0.11% |
13,598
+1,019
| +8% | +$66K |
|
153
Exelon
EXC
$43.9B
| $876K | 0.11% |
23,174
+69
| +0.3% | +$2.61K |
|
154
Advanced Micro Devices
AMD
$245B
| $869K | 0.11% |
8,448
-202
| -2% | -$20.8K |
|
155
Marathon Petroleum
MPC
$54.8B
| $861K | 0.11% |
5,688
+85
| +2% | +$12.9K |
|
156
Invesco Senior Loan ETF
BKLN
$6.98B
| $837K | 0.11% |
39,890
| – | – |
|
157
Golar LNG
GLNG
$4.52B
| $825K | 0.11% |
33,988
+3,894
| +13% | +$94.5K |
|
158
ResMed
RMD
$40.6B
| $823K | 0.1% |
5,563
-1,148
| -17% | -$170K |
|
159
CBRE Group
CBRE
$48.9B
| $821K | 0.1% |
11,111
+523
| +5% | +$38.6K |
|
160
Delta Air Lines
DAL
$39.9B
| $817K | 0.1% |
22,077
+1,408
| +7% | +$52.1K |
|
161
Constellation Brands
STZ
$26.2B
| $808K | 0.1% |
3,213
+235
| +8% | +$59.1K |
|
162
Cintas
CTAS
$82.4B
| $795K | 0.1% |
6,612
-36
| -0.5% | -$4.33K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $789K | 0.1% |
3,439
-88
| -2% | -$20.2K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $789K | 0.1% |
8,426
+68
| +0.8% | +$6.37K |
|
165
Idexx Laboratories
IDXX
$51.4B
| $776K | 0.1% |
1,774
-115
| -6% | -$50.3K |
|
166
Motorola Solutions
MSI
$79.8B
| $772K | 0.1% |
2,837
+29
| +1% | +$7.9K |
|
167
Snap-on
SNA
$17.1B
| $771K | 0.1% |
3,022
+68
| +2% | +$17.3K |
|
168
Duke Energy
DUK
$93.8B
| $770K | 0.1% |
8,727
-90
| -1% | -$7.94K |
|
169
Intuit
INTU
$188B
| $760K | 0.1% |
1,488
+37
| +3% | +$18.9K |
|
170
Intercontinental Exchange
ICE
$99.8B
| $760K | 0.1% |
6,908
+73
| +1% | +$8.03K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $758K | 0.1% |
7,262
| – | – |
|
172
Devon Energy
DVN
$22.1B
| $757K | 0.1% |
15,878
+1,294
| +9% | +$61.7K |
|
173
Mettler-Toledo International
MTD
$26.9B
| $751K | 0.1% |
678
-81
| -11% | -$89.8K |
|
174
Qualys
QLYS
$4.87B
| $750K | 0.1% |
4,915
+74
| +2% | +$11.3K |
|
175
Charles Schwab
SCHW
$167B
| $743K | 0.09% |
13,534
-76
| -0.6% | -$4.17K |
|