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 | |
|---|---|---|---|---|---|---|
201
Asbury Automotive
ABG
$5.06B
| $623K | 0.08% |
2,707
+187
| +7% | +$43K |
|
202
Cactus
WHD
$2.93B
| $619K | 0.08% |
12,337
+366
| +3% | +$18.4K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $617K | 0.08% |
7,124
-1,098
| -13% | -$95.1K |
|
204
Alliance Resource Partners
ARLP
$2.94B
| $610K | 0.08% |
27,097
| – | – |
|
205
L3Harris
LHX
$51B
| $610K | 0.08% |
3,502
-140
| -4% | -$24.4K |
|
206
Toyota
TM
$260B
| $608K | 0.08% |
3,385
+24
| +0.7% | +$4.31K |
|
207
Progressive
PGR
$143B
| $606K | 0.08% |
4,351
| – | – |
|
208
Lloyds Banking Group
LYG
$64.5B
| $606K | 0.08% |
284,385
-164
| -0.1% | -$349 |
|
209
Caterpillar
CAT
$198B
| $604K | 0.08% |
2,213
+77
| +4% | +$21K |
|
210
West Pharmaceutical
WST
$18B
| $596K | 0.08% |
1,588
+33
| +2% | +$12.4K |
|
211
Mitsubishi UFJ Financial
MUFG
$174B
| $588K | 0.07% |
69,210
+9,211
| +15% | +$78.2K |
|
212
Darden Restaurants
DRI
$24.5B
| $585K | 0.07% |
4,082
-132
| -3% | -$18.9K |
|
213
Shell
SHEL
$208B
| $584K | 0.07% |
9,069
+154
| +2% | +$9.91K |
|
214
Eastman Chemical
EMN
$7.93B
| $572K | 0.07% |
7,451
+201
| +3% | +$15.4K |
|
215
Entergy
ETR
$39.2B
| $567K | 0.07% |
12,250
+1,132
| +10% | +$52.4K |
|
216
Pinnacle Financial Partners
PNFP
$7.55B
| $562K | 0.07% |
8,380
+1,079
| +15% | +$72.3K |
|
217
MasTec
MTZ
$14B
| $557K | 0.07% |
7,738
-896
| -10% | -$64.5K |
|
218
Coastal Financial
CCB
$1.66B
| $556K | 0.07% |
12,969
+943
| +8% | +$40.5K |
|
219
Boston Scientific
BSX
$159B
| $554K | 0.07% |
10,495
+581
| +6% | +$30.7K |
|
220
SPS Commerce
SPSC
$4.19B
| $549K | 0.07% |
3,216
+121
| +4% | +$20.6K |
|
221
General Motors
GM
$55.5B
| $544K | 0.07% |
16,504
-5,895
| -26% | -$194K |
|
222
SAP
SAP
$313B
| $538K | 0.07% |
4,157
+150
| +4% | +$19.4K |
|
|
223
Clorox
CLX
$15.5B
| $534K | 0.07% |
+4,072
| New | +$534K |
|
224
Chesapeake Utilities
CPK
$2.96B
| $533K | 0.07% |
5,457
-618
| -10% | -$60.4K |
|
225
Houlihan Lokey
HLI
$13.9B
| $530K | 0.07% |
4,950
-41
| -0.8% | -$4.39K |
|