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 | |
|---|---|---|---|---|---|---|
176
Diodes
DIOD
$2.46B
| $734K | 0.09% |
9,311
-1,002
| -10% | -$79K |
|
177
Cooper Companies
COO
$13.7B
| $731K | 0.09% |
9,192
+36
| +0.4% | +$2.86K |
|
178
Bloomin' Brands
BLMN
$589M
| $724K | 0.09% |
29,441
-910
| -3% | -$22.4K |
|
179
Capital One
COF
$141B
| $719K | 0.09% |
7,412
-102
| -1% | -$9.9K |
|
180
Citizens Financial Group
CFG
$22.3B
| $713K | 0.09% |
26,606
-755
| -3% | -$20.2K |
|
181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $713K | 0.09% |
10,509
| – | – |
|
182
DTE Energy
DTE
$28B
| $709K | 0.09% |
7,140
-487
| -6% | -$48.3K |
|
183
Celanese
CE
$5.09B
| $708K | 0.09% |
5,638
+682
| +14% | +$85.6K |
|
184
Axcelis
ACLS
$2.57B
| $708K | 0.09% |
4,340
+33
| +0.8% | +$5.38K |
|
185
Steris
STE
$24.5B
| $706K | 0.09% |
3,219
+271
| +9% | +$59.5K |
|
186
Medtronic
MDT
$119B
| $703K | 0.09% |
8,976
+930
| +12% | +$72.9K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $693K | 0.09% |
4,461
+794
| +22% | +$123K |
|
188
Ovintiv
OVV
$10.6B
| $690K | 0.09% |
14,513
-2,067
| -12% | -$98.3K |
|
189
ServiceNow
NOW
$195B
| $684K | 0.09% |
1,224
-27
| -2% | -$15.1K |
|
190
Walt Disney
DIS
$214B
| $679K | 0.09% |
8,375
-3,906
| -32% | -$317K |
|
191
Matador Resources
MTDR
$5.89B
| $668K | 0.09% |
11,231
+89
| +0.8% | +$5.29K |
|
192
Blackrock
BLK
$171B
| $666K | 0.08% |
1,030
-73
| -7% | -$47.2K |
|
193
Danaher
DHR
$142B
| $662K | 0.08% |
3,008
+139
| +5% | +$30.6K |
|
194
Kimberly-Clark
KMB
$43.1B
| $654K | 0.08% |
5,414
+625
| +13% | +$75.5K |
|
195
Interpublic Group of Companies
IPG
$9.89B
| $643K | 0.08% |
22,428
-4,872
| -18% | -$140K |
|
196
Labcorp
LH
$23B
| $642K | 0.08% |
3,195
-597
| -16% | -$120K |
|
197
Nutrien
NTR
$27.9B
| $642K | 0.08% |
10,397
-534
| -5% | -$33K |
|
198
Onto Innovation
ONTO
$5.08B
| $642K | 0.08% |
5,033
-28
| -0.6% | -$3.57K |
|
199
EOG Resources
EOG
$64.2B
| $641K | 0.08% |
5,053
+39
| +0.8% | +$4.94K |
|
200
Nike
NKE
$110B
| $637K | 0.08% |
6,663
-3,013
| -31% | -$288K |
|