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 | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $358K | 0.04% |
14,634
| – | – |
|
302
Marathon Petroleum
MPC
$54.8B
| $357K | 0.04% |
5,580
-18
| -0.3% | -$1.15K |
|
303
Wells Fargo
WFC
$253B
| $357K | 0.04% |
7,440
-3,270
| -31% | -$157K |
|
304
Helen of Troy
HELE
$587M
| $356K | 0.04% |
1,456
-114
| -7% | -$27.9K |
|
305
Moderna
MRNA
$9.78B
| $353K | 0.04% |
+1,390
| New | +$353K |
|
306
Veeva Systems
VEEV
$44.7B
| $344K | 0.04% |
1,347
-368
| -21% | -$94K |
|
307
Zoetis
ZTS
$67.9B
| $343K | 0.04% |
1,405
+121
| +9% | +$29.5K |
|
308
Edison International
EIX
$21B
| $340K | 0.04% |
4,987
+586
| +13% | +$40K |
|
309
EastGroup Properties
EGP
$8.97B
| $338K | 0.04% |
1,484
| – | – |
|
310
Tetra Tech
TTEK
$9.48B
| $332K | 0.04% |
9,790
| – | – |
|
311
Entegris
ENTG
$12.4B
| $324K | 0.04% |
2,338
+81
| +4% | +$11.2K |
|
312
Vanguard Value ETF
VTV
$143B
| $323K | 0.04% |
2,194
| – | – |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $323K | 0.04% |
4,867
-2,187
| -31% | -$145K |
|
314
Factset
FDS
$14B
| $319K | 0.04% |
656
+56
| +9% | +$27.2K |
|
315
Newmont
NEM
$83.7B
| $318K | 0.04% |
+5,125
| New | +$318K |
|
316
Autodesk
ADSK
$69.5B
| $314K | 0.04% |
1,116
-251
| -18% | -$70.6K |
|
317
Marriott Vacations Worldwide
VAC
$2.73B
| $312K | 0.04% |
1,848
-155
| -8% | -$26.2K |
|
318
Norfolk Southern
NSC
$62.3B
| $309K | 0.04% |
1,038
| – | – |
|
319
Colgate-Palmolive
CL
$68.8B
| $308K | 0.04% |
3,612
| – | – |
|
320
T Rowe Price
TROW
$23.8B
| $307K | 0.04% |
1,557
-29
| -2% | -$5.72K |
|
321
Xylem
XYL
$34.2B
| $305K | 0.04% |
2,544
-29
| -1% | -$3.48K |
|
322
Lloyds Banking Group
LYG
$64.5B
| $303K | 0.04% |
119,065
+32,432
| +37% | +$82.5K |
|
323
Avantor
AVTR
$9.07B
| $302K | 0.04% |
7,164
-115
| -2% | -$4.85K |
|
324
Novo Nordisk
NVO
$245B
| $301K | 0.04% |
5,376
| – | – |
|
325
American Financial Group
AFG
$11.6B
| $300K | 0.04% |
2,185
+138
| +7% | +$18.9K |
|