IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$721M
AUM Growth
+$721M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Copart
CPRT
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
| 5 |
Amazon
AMZN
|
$531K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.8B
| $636K | 0.09% |
2,051
-174
| -8% | -$54K |
|
202
Matador Resources
MTDR
$6.27B
| $630K | 0.09% |
11,006
-104
| -0.9% | -$5.95K |
|
203
Snap-on
SNA
$17B
| $627K | 0.09% |
2,745
| – | – |
|
204
Coastal Financial
CCB
$1.73B
| $616K | 0.09% |
12,960
+64
| +0.5% | +$3.04K |
|
205
Nordson
NDSN
$12.6B
| $615K | 0.09% |
2,586
-87
| -3% | -$20.7K |
|
206
Ciena
CIEN
$13.3B
| $611K | 0.08% |
11,977
+595
| +5% | +$30.3K |
|
207
Raymond James Financial
RJF
$33.8B
| $606K | 0.08% |
5,671
+327
| +6% | +$34.9K |
|
208
Delta Air Lines
DAL
$40.3B
| $595K | 0.08% |
18,098
+690
| +4% | +$22.7K |
|
209
Intuit
INTU
$186B
| $589K | 0.08% |
1,512
+132
| +10% | +$51.4K |
|
210
Etsy
ETSY
$5.25B
| $580K | 0.08% |
4,843
-327
| -6% | -$39.2K |
|
211
Kimberly-Clark
KMB
$42.8B
| $578K | 0.08% |
4,260
-759
| -15% | -$103K |
|
212
Fidelity National Information Services
FIS
$36.5B
| $577K | 0.08% |
8,498
-1,406
| -14% | -$95.4K |
|
213
Willis Towers Watson
WTW
$31.9B
| $576K | 0.08% |
2,355
+238
| +11% | +$58.2K |
|
214
Canadian Pacific Kansas City
CP
$69.9B
| $571K | 0.08% |
7,652
-100
| -1% | -$7.46K |
|
215
Progressive
PGR
$145B
| $568K | 0.08% |
4,381
| – | – |
|
216
Steris
STE
$24.1B
| $567K | 0.08% |
3,071
+59
| +2% | +$10.9K |
|
217
Skyworks Solutions
SWKS
$11.1B
| $561K | 0.08% |
6,160
-1,552
| -20% | -$141K |
|
218
Enbridge
ENB
$105B
| $561K | 0.08% |
14,342
-4,258
| -23% | -$166K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $559K | 0.08% |
7,299
+35
| +0.5% | +$2.68K |
|
220
Huntington Bancshares
HBAN
$26B
| $544K | 0.08% |
38,595
+3,454
| +10% | +$48.7K |
|
221
Qualys
QLYS
$4.9B
| $543K | 0.08% |
4,841
-389
| -7% | -$43.7K |
|
222
Occidental Petroleum
OXY
$46.9B
| $542K | 0.08% |
8,600
+912
| +12% | +$57.4K |
|
223
LyondellBasell Industries
LYB
$18.1B
| $538K | 0.07% |
6,480
+1,022
| +19% | +$84.9K |
|
224
Crown Castle
CCI
$43.2B
| $532K | 0.07% |
3,922
-366
| -9% | -$49.6K |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $530K | 0.07% |
4,352
-352
| -7% | -$42.9K |
|