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 | |
|---|---|---|---|---|---|---|
201
Advanced Drainage Systems
WMS
$11.5B
| $638K | 0.07% |
3,976
-375
| -9% | -$60.1K |
|
202
Cactus
WHD
$2.93B
| $637K | 0.07% |
12,082
+127
| +1% | +$6.7K |
|
203
Matador Resources
MTDR
$6.01B
| $636K | 0.07% |
10,668
-995
| -9% | -$59.3K |
|
204
Raymond James Financial
RJF
$33B
| $633K | 0.07% |
5,122
+144
| +3% | +$17.8K |
|
205
Houlihan Lokey
HLI
$13.9B
| $632K | 0.07% |
4,689
-74
| -2% | -$9.98K |
|
206
Interpublic Group of Companies
IPG
$9.94B
| $631K | 0.07% |
21,675
-2,042
| -9% | -$59.4K |
|
207
Clean Harbors
CLH
$12.7B
| $630K | 0.07% |
2,787
+11
| +0.4% | +$2.49K |
|
208
Willis Towers Watson
WTW
$32.1B
| $629K | 0.07% |
2,400
-74
| -3% | -$19.4K |
|
|
209
Transmedics
TMDX
$3.55B
| $627K | 0.07% |
+4,165
| New | +$627K |
|
210
Modine Manufacturing
MOD
$7.1B
| $626K | 0.07% |
6,248
+529
| +9% | +$53K |
|
211
Nasdaq
NDAQ
$53.6B
| $620K | 0.07% |
10,288
-157
| -2% | -$9.46K |
|
212
Dollar General
DG
$24.1B
| $620K | 0.07% |
4,688
-535
| -10% | -$70.7K |
|
213
Lloyds Banking Group
LYG
$64.5B
| $615K | 0.07% |
225,233
-11,053
| -5% | -$30.2K |
|
214
Labcorp
LH
$23.2B
| $611K | 0.07% |
3,002
-472
| -14% | -$96.1K |
|
215
EOG Resources
EOG
$64.4B
| $611K | 0.06% |
4,852
+57
| +1% | +$7.18K |
|
216
Kimberly-Clark
KMB
$43.1B
| $607K | 0.06% |
4,395
-676
| -13% | -$93.4K |
|
217
Danaher
DHR
$143B
| $606K | 0.06% |
2,424
+120
| +5% | +$30K |
|
218
Roper Technologies
ROP
$55.8B
| $585K | 0.06% |
1,037
-47
| -4% | -$26.5K |
|
219
Charles Schwab
SCHW
$167B
| $583K | 0.06% |
7,906
-5,068
| -39% | -$373K |
|
220
Masco
MAS
$15.9B
| $582K | 0.06% |
8,736
-117
| -1% | -$7.8K |
|
221
Avery Dennison
AVY
$13.1B
| $581K | 0.06% |
2,657
+65
| +3% | +$14.2K |
|
222
Darling Ingredients
DAR
$5.07B
| $577K | 0.06% |
15,694
-1,821
| -10% | -$66.9K |
|
223
Boot Barn
BOOT
$5.58B
| $576K | 0.06% |
4,466
-12
| -0.3% | -$1.55K |
|
224
Dominion Energy
D
$49.7B
| $571K | 0.06% |
11,650
-754
| -6% | -$36.9K |
|
225
Atlantic Union Bankshares
AUB
$5.09B
| $568K | 0.06% |
17,282
+2,506
| +17% | +$82.3K |
|