IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.44%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$695M
AUM Growth
+$35.3M
(+5.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
391
New
26
Increased
95
Reduced
231
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$143B
| $360K | 0.05% |
1,804
+260
| +17% | +$51.9K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $355K | 0.05% |
2,325
-93
| -4% | -$14.2K |
|
278
Regeneron Pharmaceuticals
REGN
$60.8B
| $350K | 0.05% |
739
+303
| +69% | +$144K |
|
279
Textron
TXT
$14.5B
| $347K | 0.05% |
6,180
-45
| -0.7% | -$2.53K |
|
280
Analog Devices
ADI
$122B
| $344K | 0.05% |
2,219
-97
| -4% | -$15K |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $344K | 0.05% |
12,100
-1,050
| -8% | -$29.9K |
|
282
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $344K | 0.05% |
9,128
+1,489
| +19% | +$56.1K |
|
|
HMSY
283
DELISTED
HMS Holdings Corp.
HMSY
| $343K | 0.05% |
9,265
-3,416
| -27% | -$126K |
|
284
Vanguard Value ETF
VTV
$143B
| $340K | 0.05% |
2,581
| – | – |
|
285
Simon Property Group
SPG
$59.5B
| $338K | 0.05% |
2,969
-46
| -2% | -$5.24K |
|
286
Huntington Ingalls Industries
HII
$10.6B
| $332K | 0.05% |
1,615
+62
| +4% | +$12.7K |
|
287
Xylem
XYL
$34.2B
| $329K | 0.05% |
3,123
-245
| -7% | -$25.8K |
|
288
Evergy
EVRG
$16.5B
| $325K | 0.05% |
5,460
-1,151
| -17% | -$68.5K |
|
289
Philips
PHG
$26.5B
| $325K | 0.05% |
6,764
+627
| +10% | +$30.1K |
|
290
Blackstone Mortgage Trust
BXMT
$3.45B
| $322K | 0.05% |
10,370
-109
| -1% | -$3.39K |
|
291
Marathon Petroleum
MPC
$54.8B
| $321K | 0.05% |
6,004
-20
| -0.3% | -$1.07K |
|
292
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $320K | 0.05% |
5,004
| – | – |
|
293
iShares US Real Estate ETF
IYR
$3.76B
| $317K | 0.05% |
3,445
| – | – |
|
|
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $317K | 0.05% |
1,793
-75
| -4% | -$13.3K |
|
295
Autodesk
ADSK
$69.5B
| $314K | 0.05% |
1,133
+64
| +6% | +$17.7K |
|
296
Malibu Boats
MBUU
$648M
| $311K | 0.04% |
3,904
+600
| +18% | +$47.8K |
|
297
PVH
PVH
$4.22B
| $305K | 0.04% |
2,891
| – | – |
|
298
Standard Motor Products
SMP
$879M
| $301K | 0.04% |
+7,238
| New | +$301K |
|
299
General Mills
GIS
$27B
| $299K | 0.04% |
4,869
+615
| +14% | +$37.8K |
|
300
JPMorgan US Value Factor ETF
JVAL
$545M
| $299K | 0.04% |
8,718
| – | – |
|