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 | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95B
| $710K | 0.08% |
3,886
-429
| -10% | -$78.3K |
|
202
Equinor
EQNR
$62.6B
| $704K | 0.08% |
26,043
-4,446
| -15% | -$120K |
|
203
Masco
MAS
$15.2B
| $698K | 0.07% |
8,853
-364
| -4% | -$28.7K |
|
204
Steris
STE
$23.8B
| $695K | 0.07% |
3,090
-138
| -4% | -$31K |
|
205
Willis Towers Watson
WTW
$31.7B
| $680K | 0.07% |
2,474
| – | – |
|
206
SPS Commerce
SPSC
$4.04B
| $678K | 0.07% |
3,668
+261
| +8% | +$48.3K |
|
207
Saia
SAIA
$7.79B
| $672K | 0.07% |
1,149
-71
| -6% | -$41.5K |
|
208
Nike
NKE
$110B
| $669K | 0.07% |
7,121
-922
| -11% | -$86.6K |
|
209
Air Products & Chemicals
APD
$65B
| $668K | 0.07% |
2,759
-712
| -21% | -$172K |
|
210
Shell
SHEL
$214B
| $667K | 0.07% |
9,950
-211
| -2% | -$14.1K |
|
211
Nasdaq
NDAQ
$53.7B
| $659K | 0.07% |
10,445
-460
| -4% | -$29K |
|
212
Ovintiv
OVV
$11B
| $656K | 0.07% |
12,645
-1,099
| -8% | -$57K |
|
213
Kimberly-Clark
KMB
$42.7B
| $656K | 0.07% |
5,071
+205
| +4% | +$26.5K |
|
214
Booz Allen Hamilton
BAH
$13.6B
| $654K | 0.07% |
4,403
-146
| -3% | -$21.7K |
|
215
Raymond James Financial
RJF
$33.6B
| $639K | 0.07% |
4,978
+10
| +0.2% | +$1.28K |
|
216
Medtronic
MDT
$120B
| $632K | 0.07% |
7,250
-1,467
| -17% | -$128K |
|
217
Darden Restaurants
DRI
$24.3B
| $627K | 0.07% |
3,749
+130
| +4% | +$21.7K |
|
218
EOG Resources
EOG
$68.8B
| $613K | 0.07% |
4,795
-191
| -4% | -$24.4K |
|
219
Lloyds Banking Group
LYG
$63.6B
| $612K | 0.07% |
236,286
-44,206
| -16% | -$114K |
|
220
Houlihan Lokey
HLI
$13.8B
| $611K | 0.07% |
4,763
-161
| -3% | -$20.6K |
|
221
Dominion Energy
D
$50.5B
| $610K | 0.07% |
12,404
+1,331
| +12% | +$65.5K |
|
222
Roper Technologies
ROP
$55.9B
| $608K | 0.07% |
1,084
-34
| -3% | -$19.1K |
|
223
Cactus
WHD
$2.84B
| $599K | 0.06% |
11,955
-1,529
| -11% | -$76.6K |
|
224
Keysight
KEYS
$28.1B
| $594K | 0.06% |
3,797
+228
| +6% | +$35.7K |
|
225
Clorox
CLX
$14.7B
| $584K | 0.06% |
3,816
| – | – |
|