IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.44%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$695M
AUM Growth
+$35.3M
(+5.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
391
New
26
Increased
95
Reduced
231
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $465K | 0.07% |
2,008
| – | – |
|
227
Snap-on
SNA
$17.1B
| $465K | 0.07% |
2,014
| – | – |
|
228
Kimberly-Clark
KMB
$43.1B
| $463K | 0.07% |
3,331
-97
| -3% | -$13.5K |
|
229
Valero Energy
VLO
$48.7B
| $458K | 0.07% |
6,406
-863
| -12% | -$61.7K |
|
230
Enbridge
ENB
$105B
| $457K | 0.07% |
12,561
+4,131
| +49% | +$150K |
|
231
Repligen
RGEN
$7.01B
| $452K | 0.07% |
2,325
+78
| +3% | +$15.2K |
|
232
Ulta Beauty
ULTA
$23.1B
| $451K | 0.06% |
1,458
-290
| -17% | -$89.7K |
|
233
Dominion Energy
D
$49.7B
| $448K | 0.06% |
5,897
-928
| -14% | -$70.5K |
|
234
Advanced Drainage Systems
WMS
$11.5B
| $446K | 0.06% |
4,310
-66
| -2% | -$6.83K |
|
235
Wells Fargo
WFC
$253B
| $445K | 0.06% |
11,397
-433
| -4% | -$16.9K |
|
236
Invesco QQQ Trust
QQQ
$368B
| $443K | 0.06% |
1,388
| – | – |
|
237
Novartis
NVS
$251B
| $442K | 0.06% |
5,165
+387
| +8% | +$33.1K |
|
238
3M
MMM
$82.7B
| $440K | 0.06% |
2,734
+307
| +13% | +$49.4K |
|
239
Avient
AVNT
$3.45B
| $437K | 0.06% |
9,247
-1,334
| -13% | -$63K |
|
240
Hanover Insurance
THG
$6.35B
| $434K | 0.06% |
3,350
+246
| +8% | +$31.9K |
|
241
Teledyne Technologies
TDY
$25.7B
| $433K | 0.06% |
1,047
+33
| +3% | +$13.6K |
|
242
Veeva Systems
VEEV
$44.7B
| $433K | 0.06% |
1,657
+39
| +2% | +$10.2K |
|
243
Canadian Pacific Kansas City
CP
$70.3B
| $432K | 0.06% |
5,690
| – | – |
|
244
Marriott Vacations Worldwide
VAC
$2.73B
| $432K | 0.06% |
2,477
+201
| +9% | +$35.1K |
|
245
Thor Industries
THO
$5.94B
| $427K | 0.06% |
3,170
-1,694
| -35% | -$228K |
|
246
Agree Realty
ADC
$8.08B
| $426K | 0.06% |
6,318
+1,731
| +38% | +$117K |
|
247
Willis Towers Watson
WTW
$32.1B
| $426K | 0.06% |
1,858
-111
| -6% | -$25.5K |
|
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $421K | 0.06% |
3,847
| – | – |
|
249
Vanguard Total World Stock ETF
VT
$51.8B
| $419K | 0.06% |
4,311
-9
| -0.2% | -$875 |
|
250
PNC Financial Services
PNC
$80.5B
| $417K | 0.06% |
2,377
-173
| -7% | -$30.4K |
|