IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+0.26%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$987M
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
404
New
24
Increased
160
Reduced
180
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$734K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.11M |
| 2 |
PepsiCo
PEP
|
+$3.96M |
| 3 |
NVIDIA
NVDA
|
+$921K |
| 4 |
Apple
AAPL
|
+$785K |
| 5 |
Transmedics
TMDX
|
+$681K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $800K | 0.08% |
9,721
-569
| -6% | -$46.8K |
|
177
Caterpillar
CAT
$196B
| $800K | 0.08% |
2,205
-34
| -2% | -$12.3K |
|
178
L3Harris
LHX
$50.7B
| $798K | 0.08% |
3,796
-57
| -1% | -$12K |
|
179
Houlihan Lokey
HLI
$13.8B
| $794K | 0.08% |
4,572
-101
| -2% | -$17.5K |
|
180
Modine Manufacturing
MOD
$7.22B
| $784K | 0.08% |
6,764
+587
| +10% | +$68.1K |
|
181
Edwards Lifesciences
EW
$46.9B
| $783K | 0.08% |
10,582
-1,741
| -14% | -$129K |
|
182
Marathon Petroleum
MPC
$56B
| $783K | 0.08% |
5,614
-101
| -2% | -$14.1K |
|
183
Toyota
TM
$262B
| $782K | 0.08% |
4,017
+208
| +5% | +$40.5K |
|
184
Nasdaq
NDAQ
$54.5B
| $763K | 0.08% |
9,874
-312
| -3% | -$24.1K |
|
185
Preferred Bank
PFBC
$1.17B
| $763K | 0.08% |
8,835
+1,404
| +19% | +$121K |
|
186
United Parcel Service
UPS
$71.7B
| $758K | 0.08% |
6,012
-144
| -2% | -$18.2K |
|
187
SPS Commerce
SPSC
$4.2B
| $753K | 0.08% |
4,090
-54
| -1% | -$9.94K |
|
188
Novo Nordisk
NVO
$239B
| $750K | 0.08% |
8,717
+281
| +3% | +$24.2K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $744K | 0.08% |
3,799
| – | – |
|
190
Hanover Insurance
THG
$6.4B
| $743K | 0.08% |
4,801
+788
| +20% | +$122K |
|
191
Labcorp
LH
$23.1B
| $729K | 0.07% |
3,177
+144
| +5% | +$33K |
|
192
Evercore
EVR
$12.5B
| $721K | 0.07% |
2,602
+48
| +2% | +$13.3K |
|
193
Alliance Resource Partners
ARLP
$2.9B
| $712K | 0.07% |
27,097
| – | – |
|
194
Eastman Chemical
EMN
$7.77B
| $710K | 0.07% |
7,776
+270
| +4% | +$24.7K |
|
195
Matador Resources
MTDR
$5.96B
| $709K | 0.07% |
12,599
+1,244
| +11% | +$70K |
|
196
Xcel Energy
XEL
$42.6B
| $696K | 0.07% |
10,306
+286
| +3% | +$19.3K |
|
197
Boot Barn
BOOT
$5.65B
| $691K | 0.07% |
4,549
-106
| -2% | -$16.1K |
|
198
Hershey
HSY
$38.2B
| $679K | 0.07% |
4,009
-148
| -4% | -$25.1K |
|
199
US Bancorp
USB
$77B
| $677K | 0.07% |
14,160
+126
| +0.9% | +$6.03K |
|
200
Synovus
SNV
$7.15B
| $672K | 0.07% |
13,113
+398
| +3% | +$20.4K |
|