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 | |
|---|---|---|---|---|---|---|
301
STAG Industrial
STAG
$6.86B
| $299K | 0.04% |
9,663
+1,964
| +26% | +$60.8K |
|
302
Timken Company
TKR
$5.39B
| $296K | 0.04% |
5,592
-696
| -11% | -$36.8K |
|
303
Sun Communities
SUI
$16.1B
| $295K | 0.04% |
1,850
-689
| -27% | -$110K |
|
|
SWAV
304
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $295K | 0.04% |
+1,544
| New | +$295K |
|
305
Wells Fargo
WFC
$262B
| $292K | 0.04% |
7,450
-50
| -0.7% | -$1.96K |
|
306
OGE Energy
OGE
$8.92B
| $291K | 0.04% |
7,559
-205
| -3% | -$7.89K |
|
307
Primerica
PRI
$8.87B
| $288K | 0.04% |
2,400
-504
| -17% | -$60.5K |
|
308
Textron
TXT
$14.5B
| $288K | 0.04% |
4,718
-132
| -3% | -$8.06K |
|
309
Atkore
ATKR
$1.96B
| $287K | 0.04% |
+3,462
| New | +$287K |
|
310
Canadian Imperial Bank of Commerce
CM
$73.6B
| $282K | 0.04% |
5,812
-2,208
| -28% | -$107K |
|
311
Ultra Clean Holdings
UCTT
$1.08B
| $282K | 0.04% |
+9,463
| New | +$282K |
|
312
Fortinet
FTNT
$58.6B
| $281K | 0.04% |
4,966
-1,009
| -17% | -$57.1K |
|
313
Moderna
MRNA
$9.45B
| $281K | 0.04% |
1,967
+44
| +2% | +$6.29K |
|
314
PPG Industries
PPG
$24.7B
| $280K | 0.04% |
2,444
+9
| +0.4% | +$1.03K |
|
315
Willis Towers Watson
WTW
$32.2B
| $280K | 0.04% |
1,419
-405
| -22% | -$79.9K |
|
316
Autodesk
ADSK
$68.1B
| $276K | 0.04% |
1,604
+547
| +52% | +$94.1K |
|
317
e.l.f. Beauty
ELF
$7.59B
| $271K | 0.04% |
+8,828
| New | +$271K |
|
318
Avantor
AVTR
$8.99B
| $270K | 0.04% |
8,690
+867
| +11% | +$26.9K |
|
319
Old Dominion Freight Line
ODFL
$31.3B
| $266K | 0.04% |
2,078
-56
| -3% | -$7.17K |
|
320
Simply Good Foods
SMPL
$2.87B
| $266K | 0.04% |
+7,054
| New | +$266K |
|
321
Synchrony
SYF
$28.6B
| $263K | 0.04% |
9,521
-350
| -4% | -$9.67K |
|
322
Veeco
VECO
$1.44B
| $263K | 0.04% |
+13,526
| New | +$263K |
|
323
Amcor
AMCR
$19.2B
| $260K | 0.04% |
+20,957
| New | +$260K |
|
324
Aflac
AFL
$58.1B
| $259K | 0.04% |
4,681
-58
| -1% | -$3.21K |
|
325
Teledyne Technologies
TDY
$25.6B
| $253K | 0.04% |
674
-430
| -39% | -$161K |
|