IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$862M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$1.7M |
| 4 |
Verizon
VZ
|
$398K |
| 5 |
AT&T
T
|
$394K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.45M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.9B
| $568K | 0.07% |
3,569
-438
| -11% | -$69.7K |
|
227
Advanced Drainage Systems
WMS
$11.5B
| $566K | 0.07% |
4,023
+329
| +9% | +$46.3K |
|
228
Xcel Energy
XEL
$43B
| $562K | 0.07% |
9,081
+2,064
| +29% | +$128K |
|
229
Cognizant
CTSH
$35.1B
| $562K | 0.07% |
7,436
+460
| +7% | +$34.7K |
|
230
Citigroup
C
$176B
| $560K | 0.07% |
10,893
+955
| +10% | +$49.1K |
|
231
Raymond James Financial
RJF
$33B
| $554K | 0.06% |
4,968
+213
| +4% | +$23.8K |
|
232
US Bancorp
USB
$75.9B
| $545K | 0.06% |
12,584
-2,453
| -16% | -$106K |
|
233
Clorox
CLX
$15.5B
| $544K | 0.06% |
3,816
-256
| -6% | -$36.5K |
|
234
Saia
SAIA
$8.34B
| $535K | 0.06% |
1,220
+52
| +4% | +$22.8K |
|
235
Agree Realty
ADC
$8.08B
| $531K | 0.06% |
8,428
+2,530
| +43% | +$159K |
|
236
Autodesk
ADSK
$69.5B
| $528K | 0.06% |
2,169
+227
| +12% | +$55.3K |
|
237
Charles River Laboratories
CRL
$8.07B
| $524K | 0.06% |
2,217
-132
| -6% | -$31.2K |
|
238
West Pharmaceutical
WST
$18B
| $523K | 0.06% |
1,486
-102
| -6% | -$35.9K |
|
239
General Motors
GM
$55.5B
| $521K | 0.06% |
14,507
-1,997
| -12% | -$71.7K |
|
240
Dominion Energy
D
$49.7B
| $520K | 0.06% |
11,073
+3,488
| +46% | +$164K |
|
241
Enbridge
ENB
$105B
| $520K | 0.06% |
14,447
+1,005
| +7% | +$36.2K |
|
242
Avery Dennison
AVY
$13.1B
| $520K | 0.06% |
2,572
+348
| +16% | +$70.4K |
|
243
Atkore
ATKR
$1.99B
| $520K | 0.06% |
3,248
-238
| -7% | -$38.1K |
|
244
Lockheed Martin
LMT
$108B
| $519K | 0.06% |
1,144
-16
| -1% | -$7.25K |
|
245
Gorman-Rupp
GRC
$1.14B
| $513K | 0.06% |
14,452
+2,657
| +23% | +$94.4K |
|
246
Diageo
DEO
$61.3B
| $512K | 0.06% |
3,512
+554
| +19% | +$80.7K |
|
247
Atlantic Union Bankshares
AUB
$5.09B
| $508K | 0.06% |
13,890
+2,106
| +18% | +$77K |
|
248
Biogen
BIIB
$20.6B
| $507K | 0.06% |
1,958
+121
| +7% | +$31.3K |
|
249
Wintrust Financial
WTFC
$9.34B
| $501K | 0.06% |
5,407
+277
| +5% | +$25.7K |
|
250
Nordson
NDSN
$12.6B
| $495K | 0.06% |
1,874
-38
| -2% | -$10K |
|