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 | |
|---|---|---|---|---|---|---|
201
Clean Harbors
CLH
$12.8B
| $668K | 0.07% |
2,904
+128
| +5% | +$29.5K |
|
202
Casey's General Stores
CASY
$19.4B
| $666K | 0.07% |
1,680
+277
| +20% | +$110K |
|
203
Shell
SHEL
$208B
| $657K | 0.07% |
10,489
+106
| +1% | +$6.64K |
|
204
Exelon
EXC
$43.4B
| $654K | 0.07% |
17,379
-212
| -1% | -$7.98K |
|
205
Wintrust Financial
WTFC
$9.29B
| $646K | 0.07% |
5,180
+56
| +1% | +$6.98K |
|
206
Idexx Laboratories
IDXX
$52.2B
| $642K | 0.07% |
1,554
-2
| -0.1% | -$827 |
|
207
Mettler-Toledo International
MTD
$27.1B
| $642K | 0.07% |
525
-67
| -11% | -$82K |
|
208
Enbridge
ENB
$105B
| $637K | 0.06% |
15,022
+220
| +1% | +$9.34K |
|
209
Ryder
R
$7.67B
| $637K | 0.06% |
4,061
+4
| +0.1% | +$627 |
|
210
Constellation Brands
STZ
$25.8B
| $632K | 0.06% |
2,858
-230
| -7% | -$50.8K |
|
211
ADMA Biologics
ADMA
$3.92B
| $626K | 0.06% |
36,497
-3,841
| -10% | -$65.9K |
|
212
Clorox
CLX
$15.4B
| $620K | 0.06% |
3,816
| – | – |
|
213
Fidelity National Information Services
FIS
$36B
| $618K | 0.06% |
7,657
+111
| +1% | +$8.97K |
|
214
Agree Realty
ADC
$8.04B
| $608K | 0.06% |
8,625
+551
| +7% | +$38.8K |
|
215
Autodesk
ADSK
$69.6B
| $605K | 0.06% |
2,047
+26
| +1% | +$7.69K |
|
216
Masco
MAS
$15.9B
| $601K | 0.06% |
8,286
-832
| -9% | -$60.4K |
|
217
Equinor
EQNR
$61.3B
| $600K | 0.06% |
25,310
-207
| -0.8% | -$4.9K |
|
218
EOG Resources
EOG
$64.2B
| $593K | 0.06% |
4,840
-59
| -1% | -$7.23K |
|
219
Gorman-Rupp
GRC
$1.13B
| $593K | 0.06% |
15,633
-971
| -6% | -$36.8K |
|
220
Lockheed Martin
LMT
$107B
| $591K | 0.06% |
1,216
-1
| -0.1% | -$486 |
|
221
Canadian Pacific Kansas City
CP
$69.9B
| $572K | 0.06% |
7,907
-363
| -4% | -$26.3K |
|
222
Booz Allen Hamilton
BAH
$12.5B
| $570K | 0.06% |
4,431
+29
| +0.7% | +$3.73K |
|
223
Chesapeake Utilities
CPK
$2.9B
| $570K | 0.06% |
4,698
+46
| +1% | +$5.58K |
|
224
International Seaways
INSW
$2.35B
| $565K | 0.06% |
15,707
-8,399
| -35% | -$302K |
|
225
The Ensign Group
ENSG
$10B
| $563K | 0.06% |
4,239
+117
| +3% | +$15.5K |
|