IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$940M
AUM Growth
+$6.84M
(+0.73%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
398
New
11
Increased
130
Reduced
209
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$769K |
| 3 |
Exxon Mobil
XOM
|
+$635K |
| 4 |
Transmedics
TMDX
|
+$627K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$522K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.92M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
NVIDIA
NVDA
|
+$1.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$550K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$38B
| $792K | 0.08% |
4,308
-429
| -9% | -$78.9K |
|
177
Citigroup
C
$179B
| $787K | 0.08% |
12,403
+831
| +7% | +$52.7K |
|
178
General Motors
GM
$55.2B
| $785K | 0.08% |
16,899
+990
| +6% | +$46K |
|
179
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $770K | 0.08% |
10,687
| – | – |
|
180
Cooper Companies
COO
$13.6B
| $768K | 0.08% |
8,792
+425
| +5% | +$37.1K |
|
181
Idexx Laboratories
IDXX
$52.5B
| $763K | 0.08% |
1,567
-48
| -3% | -$23.4K |
|
182
Ulta Beauty
ULTA
$23B
| $762K | 0.08% |
1,974
-522
| -21% | -$201K |
|
183
Caterpillar
CAT
$196B
| $758K | 0.08% |
2,276
+2
| +0.1% | +$666 |
|
184
Ford
F
$45.7B
| $754K | 0.08% |
60,163
-5,559
| -8% | -$69.7K |
|
185
SPS Commerce
SPSC
$4.21B
| $750K | 0.08% |
3,986
+318
| +9% | +$59.8K |
|
186
Shell
SHEL
$209B
| $728K | 0.08% |
10,089
+139
| +1% | +$10K |
|
187
Equinor
EQNR
$61.2B
| $728K | 0.08% |
25,485
-558
| -2% | -$15.9K |
|
188
Blackrock
BLK
$171B
| $722K | 0.08% |
917
+7
| +0.8% | +$5.51K |
|
189
Altria Group
MO
$111B
| $714K | 0.08% |
15,686
-1,520
| -9% | -$69.2K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $709K | 0.08% |
3,886
| – | – |
|
191
Devon Energy
DVN
$21.8B
| $704K | 0.07% |
14,844
-172
| -1% | -$8.15K |
|
192
Eastman Chemical
EMN
$7.76B
| $689K | 0.07% |
7,032
-100
| -1% | -$9.8K |
|
193
Booz Allen Hamilton
BAH
$12.7B
| $682K | 0.07% |
4,433
+30
| +0.7% | +$4.62K |
|
194
Veeco
VECO
$1.49B
| $668K | 0.07% |
14,309
+178
| +1% | +$8.31K |
|
195
Coastal Financial
CCB
$1.67B
| $664K | 0.07% |
14,382
+1,020
| +8% | +$47.1K |
|
196
Air Products & Chemicals
APD
$63.9B
| $663K | 0.07% |
2,569
-190
| -7% | -$49K |
|
197
Alliance Resource Partners
ARLP
$2.89B
| $663K | 0.07% |
27,097
| – | – |
|
198
Qualys
QLYS
$4.8B
| $661K | 0.07% |
4,635
-302
| -6% | -$43.1K |
|
199
Canadian Pacific Kansas City
CP
$68.6B
| $651K | 0.07% |
8,270
-2,506
| -23% | -$197K |
|
200
Steris
STE
$24.5B
| $643K | 0.07% |
2,928
-162
| -5% | -$35.6K |
|