IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-14.49%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$692M
AUM Growth
-$98.5M
(-12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
410
New
29
Increased
158
Reduced
183
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.63M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $515K | 0.07% |
2,878
-28
| -1% | -$5.01K |
|
|
227
iShares MSCI EAFE ETF
EFA
$66.2B
| $509K | 0.07% |
8,142
-32,004
| -80% | -$2M |
|
228
Colgate-Palmolive
CL
$68.8B
| $508K | 0.07% |
6,348
+2,736
| +76% | +$219K |
|
229
Burlington
BURL
$18.4B
| $506K | 0.07% |
3,715
-564
| -13% | -$76.8K |
|
230
Intuit
INTU
$188B
| $503K | 0.07% |
1,305
+359
| +38% | +$138K |
|
231
Mitsubishi UFJ Financial
MUFG
$174B
| $495K | 0.07% |
92,781
-11,097
| -11% | -$59.2K |
|
232
Marathon Petroleum
MPC
$54.8B
| $486K | 0.07% |
5,906
+164
| +3% | +$13.5K |
|
233
Lockheed Martin
LMT
$108B
| $484K | 0.07% |
1,126
-106
| -9% | -$45.6K |
|
234
Neurocrine Biosciences
NBIX
$14.3B
| $484K | 0.07% |
4,963
-1,277
| -20% | -$125K |
|
235
FedEx
FDX
$53.7B
| $475K | 0.07% |
2,095
-436
| -17% | -$98.9K |
|
236
HP
HPQ
$27.4B
| $474K | 0.07% |
14,452
-349
| -2% | -$11.4K |
|
237
Snap-on
SNA
$17.1B
| $472K | 0.07% |
2,398
+246
| +11% | +$48.4K |
|
238
Raymond James Financial
RJF
$33B
| $469K | 0.07% |
5,243
-2,296
| -30% | -$205K |
|
239
Coastal Financial
CCB
$1.66B
| $455K | 0.07% |
11,920
+358
| +3% | +$13.7K |
|
240
ServiceNow
NOW
$190B
| $455K | 0.07% |
957
+137
| +17% | +$65.1K |
|
241
Occidental Petroleum
OXY
$45.2B
| $453K | 0.07% |
7,688
+798
| +12% | +$47K |
|
242
Digital Realty Trust
DLR
$55.7B
| $446K | 0.06% |
3,438
+1,012
| +42% | +$131K |
|
243
Tractor Supply
TSCO
$32.1B
| $443K | 0.06% |
11,435
-30
| -0.3% | -$1.16K |
|
244
Progressive
PGR
$143B
| $440K | 0.06% |
3,786
-91
| -2% | -$10.6K |
|
245
PayPal
PYPL
$65.2B
| $439K | 0.06% |
6,282
-1,475
| -19% | -$103K |
|
246
Masco
MAS
$15.9B
| $437K | 0.06% |
8,637
+1,423
| +20% | +$72K |
|
247
US Bancorp
USB
$75.9B
| $435K | 0.06% |
9,466
+850
| +10% | +$39.1K |
|
248
Deckers Outdoor
DECK
$17.9B
| $429K | 0.06% |
10,074
+5,286
| +110% | +$225K |
|
249
Take-Two Interactive
TTWO
$44.2B
| $422K | 0.06% |
3,442
-551
| -14% | -$67.6K |
|
250
Gorman-Rupp
GRC
$1.14B
| $415K | 0.06% |
14,662
-6,651
| -31% | -$188K |
|