IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.53%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$933M
AUM Growth
+$933M
(+8.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
393
New
13
Increased
114
Reduced
238
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.5M |
| 2 |
Blue Owl Capital
OBDC
|
$2.17M |
| 3 |
Walmart
WMT
|
$1.62M |
| 4 |
Cooper Companies
COO
|
$618K |
| 5 |
Chevron
CVX
|
$481K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$728K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$678K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$310B
| $848K | 0.09% |
4,347
+25
| +0.6% | +$4.88K |
|
177
Mitsubishi UFJ Financial
MUFG
$174B
| $841K | 0.09% |
82,191
+2,678
| +3% | +$27.4K |
|
178
Caterpillar
CAT
$195B
| $833K | 0.09% |
2,274
+39
| +2% | +$14.3K |
|
179
Constellation Brands
STZ
$26.7B
| $832K | 0.09% |
3,062
-103
| -3% | -$28K |
|
180
Invesco Senior Loan ETF
BKLN
$6.97B
| $827K | 0.09% |
39,095
| – | – |
|
181
Mettler-Toledo International
MTD
$26.3B
| $825K | 0.09% |
620
-30
| -5% | -$39.9K |
|
182
Qualys
QLYS
$4.83B
| $824K | 0.09% |
4,937
-47
| -0.9% | -$7.84K |
|
183
Dollar General
DG
$24.3B
| $815K | 0.09% |
5,223
+144
| +3% | +$22.5K |
|
184
Darling Ingredients
DAR
$5.21B
| $815K | 0.09% |
17,515
-2,116
| -11% | -$98.4K |
|
185
L3Harris
LHX
$51.5B
| $814K | 0.09% |
3,818
-191
| -5% | -$40.7K |
|
186
AstraZeneca
AZN
$249B
| $806K | 0.09% |
11,895
-1,146
| -9% | -$77.6K |
|
187
Golar LNG
GLNG
$4.41B
| $781K | 0.08% |
32,463
-2,740
| -8% | -$65.9K |
|
188
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $781K | 0.08% |
10,687
| – | – |
|
189
Matador Resources
MTDR
$6.38B
| $779K | 0.08% |
11,663
-126
| -1% | -$8.41K |
|
190
Interpublic Group of Companies
IPG
$9.63B
| $774K | 0.08% |
23,717
-635
| -3% | -$20.7K |
|
191
Labcorp
LH
$22.8B
| $759K | 0.08% |
3,474
-304
| -8% | -$66.4K |
|
192
Blackrock
BLK
$173B
| $759K | 0.08% |
910
+24
| +3% | +$20K |
|
193
Devon Energy
DVN
$23.1B
| $754K | 0.08% |
15,016
-755
| -5% | -$37.9K |
|
194
Altria Group
MO
$113B
| $751K | 0.08% |
17,206
-2,774
| -14% | -$121K |
|
195
Advanced Drainage Systems
WMS
$11B
| $749K | 0.08% |
4,351
+328
| +8% | +$56.5K |
|
196
Boston Scientific
BSX
$158B
| $735K | 0.08% |
10,729
-496
| -4% | -$34K |
|
197
Bloomin' Brands
BLMN
$601M
| $733K | 0.08% |
25,571
-2,904
| -10% | -$83.3K |
|
198
Citigroup
C
$174B
| $732K | 0.08% |
11,572
+679
| +6% | +$42.9K |
|
199
General Motors
GM
$55.7B
| $721K | 0.08% |
15,909
+1,402
| +10% | +$63.6K |
|
200
Eastman Chemical
EMN
$7.97B
| $715K | 0.08% |
7,132
+142
| +2% | +$14.2K |
|