IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-18.78%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$359M
AUM Growth
-$80M
(-18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
373
New
32
Increased
160
Reduced
99
Closed
63
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$896K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.41M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.18M |
| 3 |
Chevron
CVX
|
$975K |
| 4 |
HCA Healthcare
HCA
|
$961K |
| 5 |
Lincoln National
LNC
|
$868K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-12,177
| Closed | -$374K |
|
327
Five Below
FIVE
$8.46B
| – | – |
-5,259
| Closed | -$672K |
|
328
GSK
GSK
$81.5B
| – | – |
-3,460
| Closed | -$203K |
|
329
Hyatt Hotels
H
$13.8B
| – | – |
-3,175
| Closed | -$285K |
|
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| – | – |
-3,354
| Closed | -$286K |
|
331
IPG Photonics
IPGP
$3.56B
| – | – |
-1,556
| Closed | -$225K |
|
332
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,803
| Closed | -$269K |
|
333
Littelfuse
LFUS
$6.51B
| – | – |
-1,118
| Closed | -$214K |
|
|
334
Lincoln National
LNC
$7.98B
| – | – |
-14,714
| Closed | -$868K |
|
335
Marcus Corp
MCS
$483M
| – | – |
-6,807
| Closed | -$216K |
|
336
3M
MMM
$82.7B
| – | – |
-1,573
| Closed | -$232K |
|
337
Marathon Petroleum
MPC
$54.8B
| – | – |
-10,770
| Closed | -$649K |
|
338
Vail Resorts
MTN
$5.87B
| – | – |
-1,004
| Closed | -$241K |
|
339
MasTec
MTZ
$14B
| – | – |
-4,990
| Closed | -$321K |
|
340
Murphy USA
MUSA
$7.47B
| – | – |
-1,737
| Closed | -$203K |
|
341
Ingevity
NGVT
$2.18B
| – | – |
-3,100
| Closed | -$271K |
|
342
Novartis
NVS
$251B
| – | – |
-2,429
| Closed | -$230K |
|
343
Oneok
OKE
$45.7B
| – | – |
-3,528
| Closed | -$267K |
|
344
Philips
PHG
$26.5B
| – | – |
-6,015
| Closed | -$242K |
|
345
Polaris
PII
$3.33B
| – | – |
-3,597
| Closed | -$365K |
|
346
PVH
PVH
$4.22B
| – | – |
-2,380
| Closed | -$250K |
|
347
Royal Caribbean
RCL
$95.7B
| – | – |
-2,824
| Closed | -$377K |
|
348
RTX Corp
RTX
$211B
| – | – |
-2,501
| Closed | -$236K |
|
349
Banco Santander
SAN
$141B
| – | – |
-24,187
| Closed | -$96K |
|
350
Skywest
SKYW
$4.81B
| – | – |
-4,573
| Closed | -$295K |
|