IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$399M
AUM Growth
+$399M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
364
New
8
Increased
73
Reduced
234
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$796K |
| 4 |
Nutrien
NTR
|
$710K |
| 5 |
Schwab US REIT ETF
SCHH
|
$356K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$582K |
| 2 |
ORAN
Orange
ORAN
|
$516K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$506K |
| 4 |
Microsoft
MSFT
|
$488K |
| 5 |
Yum! Brands
YUM
|
$476K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
276
DELISTED
Orange
ORAN
| $284K | 0.07% |
18,233
-33,156
| -65% | -$516K |
|
277
Sumitomo Mitsui Financial
SMFG
$105B
| $283K | 0.07% |
41,273
-32,736
| -44% | -$224K |
|
278
Northrop Grumman
NOC
$84.5B
| $280K | 0.07% |
745
-87
| -10% | -$32.7K |
|
279
Canadian Pacific Kansas City
CP
$69.9B
| $279K | 0.07% |
1,253
-26
| -2% | -$5.79K |
|
280
Snap-on
SNA
$17B
| $277K | 0.07% |
1,766
-46
| -3% | -$7.22K |
|
281
Alliance Resource Partners
ARLP
$2.96B
| $275K | 0.07% |
17,188
| – | – |
|
282
Travel + Leisure Co
TNL
$4.11B
| $274K | 0.07% |
5,961
-30
| -0.5% | -$1.38K |
|
283
Oneok
OKE
$48.1B
| $273K | 0.07% |
3,712
+528
| +17% | +$38.8K |
|
284
Tetra Tech
TTEK
$9.57B
| $270K | 0.07% |
3,115
| – | – |
|
285
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $268K | 0.07% |
+3,272
| New | +$268K |
|
286
ANI Pharmaceuticals
ANIP
$2.03B
| $266K | 0.07% |
3,650
-152
| -4% | -$11.1K |
|
287
Colgate-Palmolive
CL
$67.9B
| $266K | 0.07% |
3,612
| – | – |
|
288
Analog Devices
ADI
$124B
| $263K | 0.07% |
2,351
-59
| -2% | -$6.6K |
|
289
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $263K | 0.07% |
2,044
-586
| -22% | -$75.4K |
|
290
Welltower
WELL
$113B
| $262K | 0.07% |
2,890
-108
| -4% | -$9.79K |
|
291
Columbia Sportswear
COLM
$3.05B
| $261K | 0.07% |
2,688
-105
| -4% | -$10.2K |
|
292
Marcus Corp
MCS
$483M
| $260K | 0.07% |
7,039
-812
| -10% | -$30K |
|
293
Western Union
WU
$2.8B
| $260K | 0.07% |
11,229
-66
| -0.6% | -$1.53K |
|
294
ASML
ASML
$292B
| $258K | 0.06% |
+1,039
| New | +$258K |
|
295
PVH
PVH
$4.05B
| $256K | 0.06% |
2,905
-2,238
| -44% | -$197K |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $253K | 0.06% |
3,730
| – | – |
|
297
BCE
BCE
$23.3B
| $250K | 0.06% |
5,157
-265
| -5% | -$12.8K |
|
298
Monster Beverage
MNST
$60.9B
| $250K | 0.06% |
4,302
-339
| -7% | -$19.7K |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $249K | 0.06% |
6,835
-114
| -2% | -$4.15K |
|
300
Cognex
CGNX
$7.38B
| $244K | 0.06% |
4,970
-26
| -0.5% | -$1.28K |
|