IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+4.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$410M
AUM Growth
+$17.4M
(+4.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
380
New
5
Increased
146
Reduced
191
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$851K |
| 2 |
American Express
AXP
|
$809K |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$528K |
| 4 |
G-III Apparel Group
GIII
|
$446K |
| 5 |
Aflac
AFL
|
$423K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total World Stock ETF
VT
$51.8B
| $306K | 0.07% |
4,072
-210
| -5% | -$15.8K |
|
|
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $302K | 0.07% |
4,736
-99
| -2% | -$6.31K |
|
278
Invesco QQQ Trust
QQQ
$368B
| $301K | 0.07% |
1,614
| – | – |
|
279
Canadian Pacific Kansas City
CP
$70.3B
| $300K | 0.07% |
6,395
-190
| -3% | -$8.91K |
|
280
Snap-on
SNA
$17.1B
| $300K | 0.07% |
1,812
+111
| +7% | +$18.4K |
|
281
Travelers Companies
TRV
$62B
| $300K | 0.07% |
2,004
-3
| -0.1% | -$449 |
|
282
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $298K | 0.07% |
15,951
+1,389
| +10% | +$26K |
|
283
Eastman Chemical
EMN
$7.93B
| $297K | 0.07% |
3,811
-144
| -4% | -$11.2K |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $297K | 0.07% |
1,770
+311
| +21% | +$52.2K |
|
285
Monster Beverage
MNST
$61B
| $296K | 0.07% |
9,282
-1,222
| -12% | -$39K |
|
286
Pentair
PNR
$18.1B
| $295K | 0.07% |
7,925
-2,072
| -21% | -$77.1K |
|
287
ProPetro Holding
PUMP
$496M
| $294K | 0.07% |
14,217
+2,515
| +21% | +$52K |
|
288
TSMC
TSM
$1.26T
| $293K | 0.07% |
7,481
-282
| -4% | -$11K |
|
289
Alliance Resource Partners
ARLP
$2.94B
| $292K | 0.07% |
17,188
| – | – |
|
290
iShares US Real Estate ETF
IYR
$3.76B
| $292K | 0.07% |
3,349
-170
| -5% | -$14.8K |
|
|
WP
291
DELISTED
Worldpay, Inc.
WP
| $291K | 0.07% |
2,370
-1,537
| -39% | -$189K |
|
292
Boyd Gaming
BYD
$6.93B
| $289K | 0.07% |
10,725
+87
| +0.8% | +$2.34K |
|
293
Enviri
NVRI
$948M
| $289K | 0.07% |
10,543
-1,784
| -14% | -$48.9K |
|
294
Align Technology
ALGN
$10.1B
| $282K | 0.07% |
1,030
-54
| -5% | -$14.8K |
|
295
IPG Photonics
IPGP
$3.56B
| $281K | 0.07% |
1,819
-1,403
| -44% | -$217K |
|
296
Columbia Sportswear
COLM
$3.09B
| $280K | 0.07% |
2,793
-1,527
| -35% | -$153K |
|
297
Mohawk Industries
MHK
$8.65B
| $280K | 0.07% |
1,896
-205
| -10% | -$30.3K |
|
298
Ingevity
NGVT
$2.18B
| $279K | 0.07% |
2,650
+107
| +4% | +$11.3K |
|
299
TE Connectivity
TEL
$61.7B
| $274K | 0.07% |
2,858
-86
| -3% | -$8.25K |
|
300
Analog Devices
ADI
$122B
| $272K | 0.07% |
2,410
-224
| -9% | -$25.3K |
|