IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.92%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$707K |
| 4 |
Quanta Services
PWR
|
$597K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$67.9B
| $633K | 0.06% |
2,416
+369
| +18% | +$96.6K |
|
202
Medtronic
MDT
$118B
| $629K | 0.06% |
7,005
+393
| +6% | +$35.3K |
|
203
Danaher
DHR
$143B
| $629K | 0.06% |
3,070
+625
| +26% | +$128K |
|
204
Idexx Laboratories
IDXX
$50.7B
| $629K | 0.06% |
1,498
-56
| -4% | -$23.5K |
|
205
Roper Technologies
ROP
$56.4B
| $618K | 0.06% |
1,048
-19
| -2% | -$11.2K |
|
206
Matador Resources
MTDR
$6.09B
| $616K | 0.06% |
12,051
-548
| -4% | -$28K |
|
207
Ollie's Bargain Outlet
OLLI
$7.89B
| $607K | 0.06% |
+5,216
| New | +$607K |
|
208
AXIS Capital
AXS
$7.68B
| $606K | 0.06% |
6,042
+170
| +3% | +$17K |
|
209
Masco
MAS
$15.1B
| $601K | 0.06% |
8,639
+353
| +4% | +$24.5K |
|
210
Gorman-Rupp
GRC
$1.11B
| $599K | 0.06% |
17,074
+1,441
| +9% | +$50.6K |
|
211
EOG Resources
EOG
$65.8B
| $595K | 0.06% |
4,639
-201
| -4% | -$25.8K |
|
212
Penumbra
PEN
$10.5B
| $593K | 0.06% |
+2,218
| New | +$593K |
|
213
Atlantic Union Bankshares
AUB
$5.07B
| $582K | 0.06% |
18,677
-3,444
| -16% | -$107K |
|
214
Ryder
R
$7.59B
| $582K | 0.06% |
4,044
-17
| -0.4% | -$2.45K |
|
215
Wintrust Financial
WTFC
$9.16B
| $581K | 0.06% |
5,170
-10
| -0.2% | -$1.13K |
|
216
Cognizant
CTSH
$35.1B
| $581K | 0.06% |
7,591
+386
| +5% | +$29.5K |
|
217
Devon Energy
DVN
$22.3B
| $572K | 0.06% |
15,297
-120
| -0.8% | -$4.49K |
|
218
US Bancorp
USB
$75.5B
| $572K | 0.06% |
13,550
-610
| -4% | -$25.8K |
|
219
Fidelity National Information Services
FIS
$35.6B
| $570K | 0.06% |
7,628
-29
| -0.4% | -$2.17K |
|
220
Crane Co
CR
$10.5B
| $565K | 0.06% |
3,686
+98
| +3% | +$15K |
|
221
Charles Schwab
SCHW
$175B
| $563K | 0.06% |
7,194
-240
| -3% | -$18.8K |
|
222
Cactus
WHD
$2.77B
| $563K | 0.06% |
12,286
-3,065
| -20% | -$140K |
|
223
Clorox
CLX
$15B
| $562K | 0.06% |
3,816
| – | – |
|
224
Clean Harbors
CLH
$12.9B
| $561K | 0.06% |
2,845
-59
| -2% | -$11.6K |
|
225
Mettler-Toledo International
MTD
$26.1B
| $548K | 0.05% |
464
-61
| -12% | -$72K |
|