IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$741M
AUM Growth
+$45.7M
(+6.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Tesla
TSLA
|
$653K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$313K |
| 5 |
Floor & Decor
FND
|
$313K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$831K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$679K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$70.3B
| $437K | 0.06% |
5,690
| – | – |
|
252
Hanover Insurance
THG
$6.35B
| $436K | 0.06% |
3,210
-140
| -4% | -$19K |
|
253
Teledyne Technologies
TDY
$25.7B
| $422K | 0.06% |
1,008
-39
| -4% | -$16.3K |
|
254
Willis Towers Watson
WTW
$32.1B
| $414K | 0.06% |
1,800
-58
| -3% | -$13.3K |
|
255
Advanced Drainage Systems
WMS
$11.5B
| $413K | 0.06% |
3,546
-764
| -18% | -$89K |
|
256
Huntington Bancshares
HBAN
$25.7B
| $411K | 0.06% |
28,829
+2,912
| +11% | +$41.5K |
|
257
Avient
AVNT
$3.45B
| $410K | 0.06% |
8,341
-906
| -10% | -$44.5K |
|
258
Booz Allen Hamilton
BAH
$12.6B
| $410K | 0.06% |
4,822
-169
| -3% | -$14.4K |
|
259
Onto Innovation
ONTO
$5.1B
| $408K | 0.06% |
5,583
-639
| -10% | -$46.7K |
|
260
Textron
TXT
$14.5B
| $400K | 0.05% |
5,818
-362
| -6% | -$24.9K |
|
|
PRAH
261
DELISTED
PRA Health Sciences, Inc.
PRAH
| $399K | 0.05% |
2,412
-154
| -6% | -$25.5K |
|
262
Marriott Vacations Worldwide
VAC
$2.73B
| $398K | 0.05% |
2,498
+21
| +0.8% | +$3.35K |
|
263
Standard Motor Products
SMP
$879M
| $397K | 0.05% |
9,155
+1,917
| +26% | +$83.1K |
|
264
Deckers Outdoor
DECK
$17.9B
| $392K | 0.05% |
6,120
+852
| +16% | +$54.6K |
|
265
General Mills
GIS
$27B
| $391K | 0.05% |
6,419
+1,550
| +32% | +$94.4K |
|
266
Huntington Ingalls Industries
HII
$10.6B
| $389K | 0.05% |
1,848
+233
| +14% | +$49K |
|
267
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $387K | 0.05% |
14,634
| – | – |
|
268
Williams-Sonoma
WSM
$24.7B
| $387K | 0.05% |
4,846
+520
| +12% | +$41.5K |
|
269
Analog Devices
ADI
$122B
| $386K | 0.05% |
2,239
+20
| +0.9% | +$3.45K |
|
270
Sun Communities
SUI
$16.2B
| $386K | 0.05% |
2,253
-275
| -11% | -$47.1K |
|
271
Repligen
RGEN
$7.01B
| $384K | 0.05% |
1,924
-401
| -17% | -$80K |
|
272
Progressive
PGR
$143B
| $381K | 0.05% |
3,883
| – | – |
|
273
Advanced Micro Devices
AMD
$245B
| $379K | 0.05% |
4,028
+541
| +16% | +$50.9K |
|
274
US Bancorp
USB
$75.9B
| $379K | 0.05% |
6,661
+1,332
| +25% | +$75.8K |
|
275
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $372K | 0.05% |
9,090
-38
| -0.4% | -$1.56K |
|