IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+10.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$831M
AUM Growth
+$76.2M
(+10%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10
Top Buys
| 1 |
General Dynamics
GD
|
$4.18M |
| 2 |
Bank of America
BAC
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 5 |
Tesla
TSLA
|
$708K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 2 |
Boeing
BA
|
$533K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
Comcast
CMCSA
|
$478K |
| 5 |
Lamb Weston
LW
|
$394K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $398K | 0.05% |
3,877
-322
| -8% | -$33.1K |
|
277
Textron
TXT
$14.5B
| $397K | 0.05% |
5,140
-154
| -3% | -$11.9K |
|
278
Azenta
AZTA
$1.39B
| $396K | 0.05% |
3,840
+129
| +3% | +$13.3K |
|
279
Williams-Sonoma
WSM
$24.7B
| $394K | 0.05% |
4,652
-536
| -10% | -$45.4K |
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $393K | 0.05% |
+3,672
| New | +$393K |
|
281
Wintrust Financial
WTFC
$9.34B
| $393K | 0.05% |
4,328
+1,045
| +32% | +$94.9K |
|
282
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $392K | 0.05% |
6,473
-3
| -0% | -$182 |
|
283
West Pharmaceutical
WST
$18B
| $388K | 0.05% |
827
+122
| +17% | +$57.2K |
|
284
Vanguard FTSE Europe ETF
VGK
$26.9B
| $386K | 0.05% |
+5,645
| New | +$386K |
|
285
Old Dominion Freight Line
ODFL
$31.7B
| $385K | 0.05% |
2,148
| – | – |
|
286
Hanover Insurance
THG
$6.35B
| $385K | 0.05% |
2,933
+104
| +4% | +$13.7K |
|
287
Motorola Solutions
MSI
$79.8B
| $382K | 0.05% |
1,406
+243
| +21% | +$66K |
|
288
Willis Towers Watson
WTW
$32.1B
| $381K | 0.05% |
1,605
+35
| +2% | +$8.31K |
|
289
ING
ING
$71B
| $375K | 0.05% |
26,983
+6,808
| +34% | +$94.6K |
|
290
Southwest Gas
SWX
$5.66B
| $375K | 0.05% |
5,350
+405
| +8% | +$28.4K |
|
291
General Mills
GIS
$27B
| $374K | 0.05% |
5,544
+522
| +10% | +$35.2K |
|
292
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $369K | 0.04% |
7,651
+200
| +3% | +$9.65K |
|
293
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $368K | 0.04% |
+6,054
| New | +$368K |
|
|
PRFT
294
DELISTED
Perficient Inc
PRFT
| $368K | 0.04% |
2,843
+127
| +5% | +$16.4K |
|
295
DuPont de Nemours
DD
$32.6B
| $367K | 0.04% |
4,540
+61
| +1% | +$4.93K |
|
296
Chipotle Mexican Grill
CMG
$55.1B
| $366K | 0.04% |
10,450
-600
| -5% | -$21K |
|
297
Huntington Ingalls Industries
HII
$10.6B
| $365K | 0.04% |
1,956
-148
| -7% | -$27.6K |
|
298
JPMorgan US Value Factor ETF
JVAL
$545M
| $365K | 0.04% |
9,507
+272
| +3% | +$10.4K |
|
299
ServiceNow
NOW
$190B
| $362K | 0.04% |
558
+43
| +8% | +$27.9K |
|
300
STAG Industrial
STAG
$6.9B
| $359K | 0.04% |
7,492
+172
| +2% | +$8.24K |
|