IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$862M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$1.7M |
| 4 |
Verizon
VZ
|
$398K |
| 5 |
AT&T
T
|
$394K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.45M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synovus
SNV
$7.15B
| $495K | 0.06% |
13,135
+5,485
| +72% | +$207K |
|
252
STAG Industrial
STAG
$6.9B
| $492K | 0.06% |
12,537
-705
| -5% | -$27.7K |
|
253
Ryder
R
$7.64B
| $491K | 0.06% |
4,266
+70
| +2% | +$8.05K |
|
254
Asbury Automotive
ABG
$5.06B
| $489K | 0.06% |
2,172
-535
| -20% | -$120K |
|
255
The Ensign Group
ENSG
$10B
| $487K | 0.06% |
4,339
+273
| +7% | +$30.6K |
|
256
Smith-Midland
SMID
$222M
| $478K | 0.06% |
12,098
| – | – |
|
257
Clean Harbors
CLH
$12.7B
| $477K | 0.06% |
2,736
+116
| +4% | +$20.2K |
|
258
Danaher
DHR
$143B
| $473K | 0.05% |
2,043
-965
| -32% | -$223K |
|
259
Take-Two Interactive
TTWO
$44.2B
| $472K | 0.05% |
2,932
-213
| -7% | -$34.3K |
|
260
Occidental Petroleum
OXY
$45.2B
| $472K | 0.05% |
7,902
+18
| +0.2% | +$1.08K |
|
261
FedEx
FDX
$53.7B
| $469K | 0.05% |
1,854
-36
| -2% | -$9.11K |
|
262
CAE Inc
CAE
$8.53B
| $468K | 0.05% |
21,685
-29
| -0.1% | -$626 |
|
263
Truist Financial
TFC
$60B
| $467K | 0.05% |
12,647
-440
| -3% | -$16.2K |
|
264
Preferred Bank
PFBC
$1.18B
| $466K | 0.05% |
6,385
+1,365
| +27% | +$99.7K |
|
265
Hanover Insurance
THG
$6.35B
| $465K | 0.05% |
3,828
+1,083
| +39% | +$131K |
|
266
Timken Company
TKR
$5.42B
| $463K | 0.05% |
5,772
-328
| -5% | -$26.3K |
|
267
Edison International
EIX
$21B
| $449K | 0.05% |
6,274
-1,524
| -20% | -$109K |
|
268
BCE
BCE
$23.1B
| $448K | 0.05% |
11,367
+2,370
| +26% | +$93.3K |
|
269
Zoetis
ZTS
$67.9B
| $447K | 0.05% |
2,264
-151
| -6% | -$29.8K |
|
270
Teledyne Technologies
TDY
$25.7B
| $443K | 0.05% |
992
+60
| +6% | +$26.8K |
|
271
Primerica
PRI
$8.85B
| $436K | 0.05% |
2,121
-46
| -2% | -$9.47K |
|
272
Fidelity National Information Services
FIS
$35.9B
| $430K | 0.05% |
7,162
-2,047
| -22% | -$123K |
|
273
Tractor Supply
TSCO
$32.1B
| $429K | 0.05% |
9,975
-625
| -6% | -$26.9K |
|
274
Veeco
VECO
$1.47B
| $426K | 0.05% |
13,717
+1,504
| +12% | +$46.7K |
|
275
Evercore
EVR
$12.3B
| $423K | 0.05% |
2,474
+212
| +9% | +$36.3K |
|