IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$790M
AUM Growth
-$40.7M
(-4.9%)
Cap. Flow
-$14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
191
Reduced
158
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Tesla
TSLA
|
$673K |
| 4 |
Bristol-Myers Squibb
BMY
|
$628K |
| 5 |
S&P Global
SPGI
|
$592K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$863K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.7B
| $404K | 0.05% |
27,664
-601
| -2% | -$8.78K |
|
277
Vanguard Total World Stock ETF
VT
$51.8B
| $403K | 0.05% |
3,974
+235
| +6% | +$23.8K |
|
278
Primerica
PRI
$8.85B
| $397K | 0.05% |
2,904
-240
| -8% | -$32.8K |
|
279
Virtu Financial
VIRT
$3.29B
| $395K | 0.05% |
10,617
+1,288
| +14% | +$47.9K |
|
280
Edison International
EIX
$21B
| $394K | 0.05% |
5,625
+638
| +13% | +$44.7K |
|
281
Occidental Petroleum
OXY
$45.2B
| $391K | 0.05% |
+6,890
| New | +$391K |
|
282
Vanguard Value ETF
VTV
$143B
| $382K | 0.05% |
2,584
+390
| +18% | +$57.7K |
|
283
Timken Company
TKR
$5.42B
| $381K | 0.05% |
6,288
-81
| -1% | -$4.91K |
|
|
JMIN
284
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $379K | 0.05% |
9,881
+3,019
| +44% | +$116K |
|
285
Lloyds Banking Group
LYG
$64.5B
| $378K | 0.05% |
157,055
+37,990
| +32% | +$91.4K |
|
286
Analog Devices
ADI
$122B
| $376K | 0.05% |
2,276
-50
| -2% | -$8.26K |
|
287
Zimmer Biomet
ZBH
$20.9B
| $374K | 0.05% |
2,921
-517
| -15% | -$66.2K |
|
288
iShares US Real Estate ETF
IYR
$3.76B
| $373K | 0.05% |
3,445
| – | – |
|
289
General Mills
GIS
$27B
| $369K | 0.05% |
5,445
-99
| -2% | -$6.71K |
|
290
Masco
MAS
$15.9B
| $368K | 0.05% |
7,214
-138
| -2% | -$7.04K |
|
291
Wells Fargo
WFC
$253B
| $364K | 0.05% |
7,500
+60
| +0.8% | +$2.91K |
|
292
Textron
TXT
$14.5B
| $361K | 0.05% |
4,850
-290
| -6% | -$21.6K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.04% |
+7,939
| New | +$355K |
|
294
Repligen
RGEN
$7.01B
| $346K | 0.04% |
1,841
-67
| -4% | -$12.6K |
|
295
TC Energy
TRP
$53.9B
| $346K | 0.04% |
6,131
+839
| +16% | +$47.3K |
|
296
Simon Property Group
SPG
$59.5B
| $345K | 0.04% |
2,629
-31
| -1% | -$4.07K |
|
297
Digital Realty Trust
DLR
$55.7B
| $344K | 0.04% |
2,426
+1,206
| +99% | +$171K |
|
298
Synchrony
SYF
$28.1B
| $343K | 0.04% |
9,871
-824
| -8% | -$28.6K |
|
299
Motorola Solutions
MSI
$79.8B
| $342K | 0.04% |
1,410
+4
| +0.3% | +$970 |
|
300
DuPont de Nemours
DD
$32.6B
| $341K | 0.04% |
4,636
+96
| +2% | +$7.06K |
|