IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.92%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$707K |
| 4 |
Quanta Services
PWR
|
$597K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$106B
| $543K | 0.05% |
1,216
| – | – |
|
227
Ford
F
$46.6B
| $541K | 0.05% |
53,920
+4,232
| +9% | +$42.4K |
|
228
Primerica
PRI
$8.64B
| $540K | 0.05% |
1,899
-147
| -7% | -$41.8K |
|
229
Realty Income
O
$52.8B
| $535K | 0.05% |
9,216
-84
| -0.9% | -$4.87K |
|
230
Tanger
SKT
$3.79B
| $526K | 0.05% |
15,581
+1,666
| +12% | +$56.3K |
|
231
The Ensign Group
ENSG
$9.96B
| $521K | 0.05% |
4,026
-213
| -5% | -$27.6K |
|
232
CAE Inc
CAE
$8.56B
| $517K | 0.05% |
21,041
| – | – |
|
233
Aflac
AFL
$56.5B
| $516K | 0.05% |
4,637
| – | – |
|
234
Novo Nordisk
NVO
$251B
| $511K | 0.05% |
7,360
-1,357
| -16% | -$94.2K |
|
235
Boot Barn
BOOT
$5.56B
| $505K | 0.05% |
4,702
+153
| +3% | +$16.4K |
|
236
SPS Commerce
SPSC
$4.04B
| $497K | 0.05% |
3,741
-349
| -9% | -$46.3K |
|
237
Wells Fargo
WFC
$262B
| $491K | 0.05% |
6,845
-1,064
| -13% | -$76.4K |
|
238
Interpublic Group of Companies
IPG
$9.63B
| $486K | 0.05% |
17,900
-2,014
| -10% | -$54.7K |
|
239
Constellation Brands
STZ
$26.7B
| $486K | 0.05% |
2,648
-210
| -7% | -$38.5K |
|
240
Truist Financial
TFC
$59.9B
| $484K | 0.05% |
11,767
+226
| +2% | +$9.3K |
|
241
Huntington Bancshares
HBAN
$25.8B
| $479K | 0.05% |
31,884
-1,345
| -4% | -$20.2K |
|
242
Diageo
DEO
$61.5B
| $478K | 0.05% |
4,559
+531
| +13% | +$55.6K |
|
|
GOOD
243
Gladstone Commercial Corp
GOOD
$620M
| $478K | 0.05% |
31,879
+1,400
| +5% | +$21K |
|
244
Keysight
KEYS
$28.1B
| $477K | 0.05% |
3,182
-58
| -2% | -$8.69K |
|
245
Booz Allen Hamilton
BAH
$13.6B
| $475K | 0.05% |
4,544
+113
| +3% | +$11.8K |
|
246
Ovintiv
OVV
$11B
| $475K | 0.05% |
11,096
| – | – |
|
247
Philips
PHG
$25.7B
| $474K | 0.05% |
18,656
+2,202
| +13% | +$55.9K |
|
248
Steris
STE
$23.8B
| $472K | 0.05% |
2,084
-63
| -3% | -$14.3K |
|
249
Group 1 Automotive
GPI
$6.05B
| $471K | 0.05% |
1,234
-72
| -6% | -$27.5K |
|
250
Pultegroup
PHM
$26.1B
| $471K | 0.05% |
4,578
+1,840
| +67% | +$189K |
|