IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+9.25%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$563M
AUM Growth
+$59.8M
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
361
New
35
Increased
80
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.04M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$570K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $375K | 0.07% |
12,270
-326
| -3% | -$9.96K |
|
227
HP
HPQ
$27.4B
| $374K | 0.07% |
19,723
-10,338
| -34% | -$196K |
|
228
Progressive
PGR
$143B
| $373K | 0.07% |
3,936
| – | – |
|
229
Evergy
EVRG
$16.5B
| $368K | 0.07% |
7,246
-1,364
| -16% | -$69.3K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $364K | 0.06% |
4,231
-622
| -13% | -$53.5K |
|
231
iShares Russell 1000 Value ETF
IWD
$63.5B
| $359K | 0.06% |
3,035
-470
| -13% | -$55.6K |
|
232
Timken Company
TKR
$5.42B
| $349K | 0.06% |
6,439
-303
| -4% | -$16.4K |
|
233
Vanguard Total World Stock ETF
VT
$51.8B
| $348K | 0.06% |
4,320
-6
| -0.1% | -$483 |
|
234
Canadian Pacific Kansas City
CP
$70.3B
| $346K | 0.06% |
5,690
| – | – |
|
235
Repligen
RGEN
$7.01B
| $346K | 0.06% |
2,344
+171
| +8% | +$25.2K |
|
236
Equinor
EQNR
$60.1B
| $342K | 0.06% |
24,345
-358
| -1% | -$5.03K |
|
237
Wells Fargo
WFC
$253B
| $340K | 0.06% |
14,460
-10,065
| -41% | -$237K |
|
238
CAE Inc
CAE
$8.53B
| $339K | 0.06% |
23,214
-40
| -0.2% | -$584 |
|
239
Ford
F
$46.7B
| $339K | 0.06% |
50,953
-450
| -0.9% | -$2.99K |
|
240
MasTec
MTZ
$14B
| $339K | 0.06% |
8,038
-101
| -1% | -$4.26K |
|
241
Synchrony
SYF
$28.1B
| $339K | 0.06% |
12,951
-4,514
| -26% | -$118K |
|
242
Teledyne Technologies
TDY
$25.7B
| $338K | 0.06% |
1,088
-214
| -16% | -$66.5K |
|
243
Southwest Gas
SWX
$5.66B
| $324K | 0.06% |
5,138
-832
| -14% | -$52.5K |
|
244
Cigna
CI
$81.5B
| $321K | 0.06% |
1,894
+6
| +0.3% | +$1.02K |
|
|
CCMP
245
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $321K | 0.06% |
2,244
-514
| -19% | -$73.5K |
|
246
EOG Resources
EOG
$64.4B
| $318K | 0.06% |
8,867
-2,570
| -22% | -$92.2K |
|
|
HMSY
247
DELISTED
HMS Holdings Corp.
HMSY
| $314K | 0.06% |
13,096
-500
| -4% | -$12K |
|
248
Diageo
DEO
$61.3B
| $312K | 0.06% |
2,268
-61
| -3% | -$8.39K |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $311K | 0.06% |
3,847
| – | – |
|
|
PRAH
250
DELISTED
PRA Health Sciences, Inc.
PRAH
| $309K | 0.05% |
3,040
-7
| -0.2% | -$712 |
|