IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.85%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$660M
AUM Growth
+$660M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
135
Reduced
169
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.24M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$493K |
| 4 |
AT&T
T
|
$418K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$43B
| $319K | 0.05% |
2,221
+373
| +20% | +$53.6K |
|
277
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $318K | 0.05% |
5,004
| – | – |
|
278
Entergy
ETR
$39.3B
| $315K | 0.05% |
3,147
+90
| +3% | +$9.01K |
|
279
Marriott Vacations Worldwide
VAC
$2.7B
| $312K | 0.05% |
2,276
+15
| +0.7% | +$2.06K |
|
280
WEX
WEX
$5.87B
| $310K | 0.05% |
1,523
-82
| -5% | -$16.7K |
|
281
Colgate-Palmolive
CL
$67.9B
| $309K | 0.05% |
3,612
| – | – |
|
282
Vanguard Value ETF
VTV
$144B
| $307K | 0.05% |
2,581
| – | – |
|
283
Agree Realty
ADC
$8.05B
| $305K | 0.05% |
4,587
+910
| +25% | +$60.5K |
|
284
Danaher
DHR
$147B
| $305K | 0.05% |
1,369
+178
| +15% | +$39.7K |
|
285
Huntington Bancshares
HBAN
$26B
| $305K | 0.05% |
24,149
+1,596
| +7% | +$20.2K |
|
286
Textron
TXT
$14.3B
| $301K | 0.05% |
6,225
-1,401
| -18% | -$67.7K |
|
287
Vertex Pharmaceuticals
VRTX
$100B
| $301K | 0.05% |
1,273
+488
| +62% | +$115K |
|
288
Devon Energy
DVN
$22.9B
| $300K | 0.05% |
18,976
-2,426
| -11% | -$38.4K |
|
289
Monster Beverage
MNST
$60.9B
| $299K | 0.05% |
3,237
-30
| -0.9% | -$2.77K |
|
290
Fortinet
FTNT
$60.4B
| $297K | 0.05% |
1,997
+271
| +16% | +$40.3K |
|
291
iShares US Real Estate ETF
IYR
$3.76B
| $295K | 0.04% |
3,445
| – | – |
|
292
STAG Industrial
STAG
$6.88B
| $295K | 0.04% |
9,415
-131
| -1% | -$4.11K |
|
293
Trade Desk
TTD
$26.7B
| $293K | 0.04% |
365
-143
| -28% | -$115K |
|
294
Jack Henry & Associates
JKHY
$11.9B
| $291K | 0.04% |
1,797
-569
| -24% | -$92.1K |
|
295
Blackstone Mortgage Trust
BXMT
$3.36B
| $289K | 0.04% |
10,479
-190
| -2% | -$5.24K |
|
296
Southwest Gas
SWX
$5.75B
| $287K | 0.04% |
4,718
-420
| -8% | -$25.5K |
|
297
Gibraltar Industries
ROCK
$1.85B
| $285K | 0.04% |
3,953
+41
| +1% | +$2.96K |
|
|
CCMP
298
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $282K | 0.04% |
1,868
-376
| -17% | -$56.8K |
|
299
Boot Barn
BOOT
$5.43B
| $281K | 0.04% |
+6,486
| New | +$281K |
|
300
Philips
PHG
$26.2B
| $280K | 0.04% |
+5,162
| New | +$280K |
|