IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.44%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$695M
AUM Growth
+$35.3M
(+5.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
391
New
26
Increased
95
Reduced
231
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$190B
| $255K | 0.04% |
509
+11
| +2% | +$5.51K |
|
327
AstraZeneca
AZN
$253B
| $254K | 0.04% |
+5,117
| New | +$254K |
|
328
Regions Financial
RF
$24.1B
| $253K | 0.04% |
12,264
-2,689
| -18% | -$55.5K |
|
329
Ericsson
ERIC
$26.7B
| $251K | 0.04% |
18,998
+7,279
| +62% | +$96.2K |
|
330
Medpace
MEDP
$13.7B
| $251K | 0.04% |
1,529
-421
| -22% | -$69.1K |
|
331
Dorman Products
DORM
$5B
| $249K | 0.04% |
2,430
-75
| -3% | -$7.69K |
|
332
Navient
NAVI
$1.37B
| $249K | 0.04% |
17,353
-2,663
| -13% | -$38.2K |
|
333
Virtu Financial
VIRT
$3.29B
| $249K | 0.04% |
+8,046
| New | +$249K |
|
334
Oshkosh
OSK
$8.93B
| $247K | 0.04% |
+2,087
| New | +$247K |
|
335
Royal Caribbean
RCL
$95.7B
| $245K | 0.04% |
2,864
-140
| -5% | -$12K |
|
336
Boston Scientific
BSX
$159B
| $244K | 0.04% |
6,328
-826
| -12% | -$31.9K |
|
337
WEX
WEX
$5.87B
| $244K | 0.04% |
1,167
-356
| -23% | -$74.4K |
|
338
Pentair
PNR
$18.1B
| $240K | 0.03% |
3,848
-102
| -3% | -$6.36K |
|
339
Casey's General Stores
CASY
$18.8B
| $239K | 0.03% |
1,105
-16
| -1% | -$3.46K |
|
340
Newmont
NEM
$83.7B
| $237K | 0.03% |
3,927
-1,607
| -29% | -$97K |
|
|
JMIN
341
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $237K | 0.03% |
+7,087
| New | +$237K |
|
342
Coastal Financial
CCB
$1.66B
| $233K | 0.03% |
+8,911
| New | +$233K |
|
343
Boise Cascade
BCC
$3.36B
| $232K | 0.03% |
3,873
-1,052
| -21% | -$63K |
|
344
Genpact
G
$7.82B
| $232K | 0.03% |
5,412
-3,567
| -40% | -$153K |
|
345
Aflac
AFL
$57.2B
| $230K | 0.03% |
4,488
-529
| -11% | -$27.1K |
|
346
Fifth Third Bancorp
FITB
$30.2B
| $230K | 0.03% |
+6,148
| New | +$230K |
|
|
GRA
347
DELISTED
W.R. Grace & Co.
GRA
| $230K | 0.03% |
3,836
-649
| -14% | -$38.9K |
|
348
Alibaba
BABA
$323B
| $224K | 0.03% |
988
+59
| +6% | +$13.4K |
|
349
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $224K | 0.03% |
+7,563
| New | +$224K |
|
350
Independent Bank
INDB
$3.55B
| $222K | 0.03% |
2,635
-182
| -6% | -$15.3K |
|