IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.77%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.13B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 2 |
HCA Healthcare
HCA
|
$5.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.51M |
| 5 |
Capital One
COF
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 4 |
Blue Owl Capital
OBDC
|
$1.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.09M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crane Co
CR
$10.6B
| $725K | 0.06% |
3,818
+132
| +4% | +$25.1K |
|
202
Autodesk
ADSK
$69.5B
| $722K | 0.06% |
2,331
-85
| -4% | -$26.3K |
|
203
Church & Dwight Co
CHD
$23.3B
| $719K | 0.06% |
7,483
-1,755
| -19% | -$169K |
|
204
Boot Barn
BOOT
$5.58B
| $719K | 0.06% |
4,730
+28
| +0.6% | +$4.26K |
|
205
Enbridge
ENB
$105B
| $710K | 0.06% |
15,669
+978
| +7% | +$44.3K |
|
206
Alliance Resource Partners
ARLP
$2.94B
| $708K | 0.06% |
27,097
| – | – |
|
207
Penumbra
PEN
$11B
| $685K | 0.06% |
2,669
+451
| +20% | +$116K |
|
208
Medtronic
MDT
$119B
| $669K | 0.06% |
7,679
+674
| +10% | +$58.8K |
|
209
Roper Technologies
ROP
$55.8B
| $658K | 0.06% |
1,161
+113
| +11% | +$64.1K |
|
210
SPS Commerce
SPSC
$4.19B
| $656K | 0.06% |
4,823
+1,082
| +29% | +$147K |
|
211
Clean Harbors
CLH
$12.7B
| $654K | 0.06% |
2,830
-15
| -0.5% | -$3.47K |
|
212
Fidelity National Information Services
FIS
$35.9B
| $651K | 0.06% |
7,991
+363
| +5% | +$29.6K |
|
213
Ryder
R
$7.64B
| $648K | 0.06% |
4,077
+33
| +0.8% | +$5.25K |
|
214
Ulta Beauty
ULTA
$23.1B
| $645K | 0.06% |
1,379
+236
| +21% | +$110K |
|
215
Wintrust Financial
WTFC
$9.34B
| $633K | 0.06% |
5,107
-63
| -1% | -$7.81K |
|
216
Charles Schwab
SCHW
$167B
| $631K | 0.06% |
6,915
-279
| -4% | -$25.5K |
|
217
The Ensign Group
ENSG
$10B
| $618K | 0.05% |
4,007
-19
| -0.5% | -$2.93K |
|
218
AXIS Capital
AXS
$7.62B
| $618K | 0.05% |
5,953
-89
| -1% | -$9.24K |
|
219
US Bancorp
USB
$75.9B
| $618K | 0.05% |
13,656
+106
| +0.8% | +$4.8K |
|
220
CAE Inc
CAE
$8.53B
| $615K | 0.05% |
21,023
-18
| -0.1% | -$527 |
|
221
Fortrea Holdings
FTRE
$1.06B
| $611K | 0.05% |
+123,740
| New | +$611K |
|
222
Dollar General
DG
$24.1B
| $588K | 0.05% |
5,142
+1,807
| +54% | +$207K |
|
223
PNC Financial Services
PNC
$80.5B
| $584K | 0.05% |
3,131
+554
| +21% | +$103K |
|
224
Realty Income
O
$54.2B
| $573K | 0.05% |
9,952
+736
| +8% | +$42.4K |
|
225
PJT Partners
PJT
$4.38B
| $569K | 0.05% |
3,451
+91
| +3% | +$15K |
|