IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.85%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$660M
AUM Growth
+$660M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
135
Reduced
169
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.24M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$493K |
| 4 |
AT&T
T
|
$418K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emergent Biosolutions
EBS
$443M
| $378K | 0.06% |
4,212
-1
| -0% | -$90 |
|
252
National Grid
NGG
$70B
| $377K | 0.06% |
6,384
+1,331
| +26% | +$78.6K |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $377K | 0.06% |
2,418
-49
| -2% | -$7.64K |
|
|
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
| $375K | 0.06% |
2,985
-55
| -2% | -$6.91K |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $373K | 0.06% |
3,847
| – | – |
|
256
Genpact
G
$7.9B
| $372K | 0.06% |
8,979
-2,178
| -20% | -$90.2K |
|
257
Diageo
DEO
$62.1B
| $369K | 0.06% |
2,320
+52
| +2% | +$8.27K |
|
258
Evergy
EVRG
$16.4B
| $367K | 0.06% |
6,611
-635
| -9% | -$35.3K |
|
259
Advanced Drainage Systems
WMS
$11.2B
| $366K | 0.06% |
4,376
+215
| +5% | +$18K |
|
260
Caterpillar
CAT
$196B
| $365K | 0.06% |
2,008
+22
| +1% | +$4K |
|
261
Chipotle Mexican Grill
CMG
$56.5B
| $364K | 0.06% |
263
-42
| -14% | -$58.1K |
|
262
Hanover Insurance
THG
$6.21B
| $363K | 0.06% |
3,104
-78
| -2% | -$9.12K |
|
263
Wells Fargo
WFC
$263B
| $357K | 0.05% |
11,830
-2,630
| -18% | -$79.4K |
|
264
3M
MMM
$82.8B
| $355K | 0.05% |
2,029
+104
| +5% | +$18.2K |
|
265
Intuit
INTU
$186B
| $354K | 0.05% |
931
+86
| +10% | +$32.7K |
|
266
Snap-on
SNA
$17B
| $345K | 0.05% |
2,014
+162
| +9% | +$27.8K |
|
267
Xylem
XYL
$34.5B
| $343K | 0.05% |
3,368
-124
| -4% | -$12.6K |
|
268
Analog Devices
ADI
$124B
| $342K | 0.05% |
2,316
-29
| -1% | -$4.28K |
|
269
DuPont de Nemours
DD
$32.2B
| $337K | 0.05% |
4,741
-97
| -2% | -$6.9K |
|
270
Advanced Micro Devices
AMD
$264B
| $334K | 0.05% |
3,638
+880
| +32% | +$80.8K |
|
271
Newmont
NEM
$81.7B
| $331K | 0.05% |
5,534
-1,329
| -19% | -$79.5K |
|
272
Sun Communities
SUI
$15.9B
| $328K | 0.05% |
2,157
+219
| +11% | +$33.3K |
|
273
Autodesk
ADSK
$67.3B
| $326K | 0.05% |
1,069
+192
| +22% | +$58.6K |
|
274
Blackrock
BLK
$175B
| $326K | 0.05% |
+452
| New | +$326K |
|
275
Onto Innovation
ONTO
$5.19B
| $320K | 0.05% |
6,735
-368
| -5% | -$17.5K |
|