IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-14.49%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$692M
AUM Growth
-$98.5M
(-12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
410
New
29
Increased
158
Reduced
183
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.63M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alliance Resource Partners
ARLP
$2.94B
| $350K | 0.05% |
19,219
| – | – |
|
277
Evergy
EVRG
$16.5B
| $345K | 0.05% |
5,283
-3,562
| -40% | -$233K |
|
278
Clorox
CLX
$15.5B
| $342K | 0.05% |
+2,426
| New | +$342K |
|
279
Repligen
RGEN
$7.01B
| $342K | 0.05% |
2,108
+267
| +15% | +$43.3K |
|
280
Ryder
R
$7.64B
| $339K | 0.05% |
4,763
-964
| -17% | -$68.6K |
|
281
Sherwin-Williams
SHW
$92.9B
| $339K | 0.05% |
1,516
-175
| -10% | -$39.1K |
|
282
Lloyds Banking Group
LYG
$64.5B
| $338K | 0.05% |
165,854
+8,799
| +6% | +$17.9K |
|
283
Preferred Bank
PFBC
$1.18B
| $338K | 0.05% |
4,963
+2,110
| +74% | +$144K |
|
284
Analog Devices
ADI
$122B
| $337K | 0.05% |
2,308
+32
| +1% | +$4.67K |
|
285
TC Energy
TRP
$53.9B
| $336K | 0.05% |
6,486
+355
| +6% | +$18.4K |
|
286
LPL Financial
LPLA
$26.6B
| $330K | 0.05% |
1,786
+564
| +46% | +$104K |
|
|
CTLT
287
DELISTED
CATALENT, INC.
CTLT
| $327K | 0.05% |
3,046
+638
| +26% | +$68.5K |
|
|
PRFT
288
DELISTED
Perficient Inc
PRFT
| $325K | 0.05% |
3,543
+703
| +25% | +$64.5K |
|
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $323K | 0.05% |
6,760
+938
| +16% | +$44.8K |
|
290
American Financial Group
AFG
$11.6B
| $315K | 0.05% |
2,269
+41
| +2% | +$5.69K |
|
291
iShares US Real Estate ETF
IYR
$3.76B
| $315K | 0.05% |
3,427
-18
| -0.5% | -$1.66K |
|
292
Zoetis
ZTS
$67.9B
| $315K | 0.05% |
1,832
+383
| +26% | +$65.9K |
|
293
Avery Dennison
AVY
$13.1B
| $312K | 0.05% |
1,931
-478
| -20% | -$77.2K |
|
294
Becton Dickinson
BDX
$55.1B
| $312K | 0.05% |
1,263
+437
| +53% | +$108K |
|
295
Texas Instruments
TXN
$171B
| $309K | 0.04% |
2,014
-231
| -10% | -$35.4K |
|
296
Boot Barn
BOOT
$5.58B
| $306K | 0.04% |
4,438
-338
| -7% | -$23.3K |
|
297
Entergy
ETR
$39.2B
| $306K | 0.04% |
5,440
+802
| +17% | +$45.1K |
|
298
Xcel Energy
XEL
$43B
| $306K | 0.04% |
4,329
-20
| -0.5% | -$1.41K |
|
299
Realty Income
O
$54.2B
| $303K | 0.04% |
4,436
+516
| +13% | +$35.2K |
|
300
Conagra Brands
CAG
$9.23B
| $299K | 0.04% |
8,721
+1,892
| +28% | +$64.9K |
|