IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.44%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$695M
AUM Growth
+$35.3M
(+5.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
391
New
26
Increased
95
Reduced
231
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $415K | 0.06% |
+2,411
| New | +$415K |
|
252
Biogen
BIIB
$20.6B
| $414K | 0.06% |
1,481
-441
| -23% | -$123K |
|
253
Equinor
EQNR
$60.1B
| $414K | 0.06% |
21,271
-3,923
| -16% | -$76.4K |
|
254
Onto Innovation
ONTO
$5.1B
| $409K | 0.06% |
6,222
-513
| -8% | -$33.7K |
|
255
Huntington Bancshares
HBAN
$25.7B
| $407K | 0.06% |
25,917
+1,768
| +7% | +$27.8K |
|
|
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
| $406K | 0.06% |
2,302
-122
| -5% | -$21.5K |
|
257
Fortinet
FTNT
$60.4B
| $405K | 0.06% |
10,975
+990
| +10% | +$36.5K |
|
258
Emergent Biosolutions
EBS
$404M
| $404K | 0.06% |
4,342
+130
| +3% | +$12.1K |
|
259
Booz Allen Hamilton
BAH
$12.6B
| $402K | 0.06% |
4,991
-20
| -0.4% | -$1.61K |
|
260
Diageo
DEO
$61.3B
| $397K | 0.06% |
2,415
+95
| +4% | +$15.6K |
|
261
Houlihan Lokey
HLI
$13.9B
| $397K | 0.06% |
5,978
-614
| -9% | -$40.8K |
|
|
PRAH
262
DELISTED
PRA Health Sciences, Inc.
PRAH
| $394K | 0.06% |
2,566
-419
| -14% | -$64.3K |
|
263
Edison International
EIX
$21B
| $389K | 0.06% |
6,648
-1,608
| -19% | -$94.1K |
|
264
Williams-Sonoma
WSM
$24.7B
| $388K | 0.06% |
+4,326
| New | +$388K |
|
265
Blackrock
BLK
$170B
| $382K | 0.06% |
507
+55
| +12% | +$41.4K |
|
266
Boot Barn
BOOT
$5.58B
| $381K | 0.05% |
6,114
-372
| -6% | -$23.2K |
|
267
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $381K | 0.05% |
14,634
| – | – |
|
268
Helen of Troy
HELE
$587M
| $379K | 0.05% |
1,796
-91
| -5% | -$19.2K |
|
269
Sun Communities
SUI
$16.2B
| $379K | 0.05% |
2,528
+371
| +17% | +$55.6K |
|
270
Southwest Gas
SWX
$5.66B
| $375K | 0.05% |
5,461
+743
| +16% | +$51K |
|
271
Akamai
AKAM
$11.3B
| $372K | 0.05% |
3,655
-77
| -2% | -$7.84K |
|
272
Progressive
PGR
$143B
| $371K | 0.05% |
3,883
-53
| -1% | -$5.06K |
|
273
Intuit
INTU
$188B
| $365K | 0.05% |
953
+22
| +2% | +$8.43K |
|
274
Gibraltar Industries
ROCK
$1.82B
| $363K | 0.05% |
3,972
+19
| +0.5% | +$1.74K |
|
275
DuPont de Nemours
DD
$32.6B
| $362K | 0.05% |
4,692
-49
| -1% | -$3.78K |
|