IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$399M
AUM Growth
+$399M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
364
New
8
Increased
73
Reduced
234
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$796K |
| 4 |
Nutrien
NTR
|
$710K |
| 5 |
Schwab US REIT ETF
SCHH
|
$356K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$582K |
| 2 |
ORAN
Orange
ORAN
|
$516K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$506K |
| 4 |
Microsoft
MSFT
|
$488K |
| 5 |
Yum! Brands
YUM
|
$476K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.1B
| $328K | 0.08% |
12,005
-513
| -4% | -$14K |
|
252
Marriott Vacations Worldwide
VAC
$2.66B
| $324K | 0.08% |
3,121
-254
| -8% | -$26.4K |
|
253
Williams Companies
WMB
$70.6B
| $324K | 0.08% |
13,430
-1,453
| -10% | -$35.1K |
|
254
Royal Caribbean
RCL
$96.9B
| $323K | 0.08% |
2,978
-671
| -18% | -$72.8K |
|
255
STAG Industrial
STAG
$6.79B
| $322K | 0.08% |
10,950
-947
| -8% | -$27.8K |
|
|
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $317K | 0.08% |
4,736
| – | – |
|
257
Polaris
PII
$3.11B
| $315K | 0.08% |
3,578
-46
| -1% | -$4.05K |
|
258
iShares US Real Estate ETF
IYR
$3.72B
| $313K | 0.08% |
3,349
| – | – |
|
259
Old Dominion Freight Line
ODFL
$31.7B
| $310K | 0.08% |
1,825
-597
| -25% | -$101K |
|
|
MLNX
260
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $310K | 0.08% |
2,824
-28
| -1% | -$3.07K |
|
261
Skywest
SKYW
$4.85B
| $308K | 0.08% |
5,365
-185
| -3% | -$10.6K |
|
262
Moog
MOG.A
$6.13B
| $306K | 0.08% |
3,771
-1,760
| -32% | -$143K |
|
263
Ovintiv
OVV
$10.8B
| $306K | 0.08% |
66,695
+41,313
| +163% | +$190K |
|
264
Invesco QQQ Trust
QQQ
$360B
| $305K | 0.08% |
1,614
| – | – |
|
|
RP
265
DELISTED
RealPage, Inc.
RP
| $300K | 0.08% |
4,770
-580
| -11% | -$36.5K |
|
266
Interpublic Group of Companies
IPG
$9.76B
| $299K | 0.07% |
13,838
-1,966
| -12% | -$42.5K |
|
267
Pentair
PNR
$17.4B
| $299K | 0.07% |
7,897
-28
| -0.4% | -$1.06K |
|
268
Allegion
ALLE
$14.4B
| $298K | 0.07% |
2,876
-215
| -7% | -$22.3K |
|
269
Unilever
UL
$156B
| $297K | 0.07% |
4,947
-42
| -0.8% | -$2.52K |
|
270
Jazz Pharmaceuticals
JAZZ
$7.85B
| $296K | 0.07% |
2,311
+89
| +4% | +$11.4K |
|
271
RBC Bearings
RBC
$12.2B
| $291K | 0.07% |
1,753
+207
| +13% | +$34.4K |
|
272
Hyatt Hotels
H
$13.6B
| $290K | 0.07% |
3,943
-957
| -20% | -$70.4K |
|
273
Xcel Energy
XEL
$42.5B
| $286K | 0.07% |
4,409
+84
| +2% | +$5.45K |
|
274
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $285K | 0.07% |
5,024
-293
| -6% | -$16.6K |
|
275
Travelers Companies
TRV
$61.5B
| $285K | 0.07% |
1,917
-87
| -4% | -$12.9K |
|