IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$741M
AUM Growth
+$45.7M
(+6.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Tesla
TSLA
|
$653K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$313K |
| 5 |
Floor & Decor
FND
|
$313K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$831K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$679K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
326
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $259K | 0.04% |
1,723
-70
| -4% | -$10.5K |
|
327
Dorman Products
DORM
$5B
| $252K | 0.03% |
2,430
| – | – |
|
328
PVH
PVH
$4.22B
| $251K | 0.03% |
2,338
-553
| -19% | -$59.4K |
|
329
Tetra Tech
TTEK
$9.48B
| $249K | 0.03% |
10,210
| – | – |
|
330
Cencora
COR
$56.7B
| $248K | 0.03% |
2,170
| – | – |
|
331
Entergy
ETR
$39.2B
| $248K | 0.03% |
4,990
-398
| -7% | -$19.8K |
|
332
American Express
AXP
$227B
| $247K | 0.03% |
1,492
| – | – |
|
333
EastGroup Properties
EGP
$8.97B
| $247K | 0.03% |
1,503
| – | – |
|
334
Toyota
TM
$260B
| $246K | 0.03% |
+1,410
| New | +$246K |
|
335
Zoetis
ZTS
$67.9B
| $244K | 0.03% |
+1,311
| New | +$244K |
|
336
Aflac
AFL
$57.2B
| $241K | 0.03% |
4,488
| – | – |
|
337
Malibu Boats
MBUU
$648M
| $240K | 0.03% |
3,278
-626
| -16% | -$45.8K |
|
338
PPL Corp
PPL
$26.6B
| $240K | 0.03% |
8,581
+1,228
| +17% | +$34.3K |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $238K | 0.03% |
6,224
+76
| +1% | +$2.91K |
|
340
Virtu Financial
VIRT
$3.29B
| $237K | 0.03% |
8,594
+548
| +7% | +$15.1K |
|
|
JMIN
341
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $236K | 0.03% |
6,715
-372
| -5% | -$13.1K |
|
|
CTLT
342
DELISTED
CATALENT, INC.
CTLT
| $235K | 0.03% |
2,169
+107
| +5% | +$11.6K |
|
343
Outfront Media
OUT
$3.05B
| $234K | 0.03% |
9,881
-234
| -2% | -$5.54K |
|
|
GRA
344
DELISTED
W.R. Grace & Co.
GRA
| $234K | 0.03% |
3,393
-443
| -12% | -$30.6K |
|
345
Motorola Solutions
MSI
$79.8B
| $232K | 0.03% |
+1,071
| New | +$232K |
|
|
AVLR
346
DELISTED
Avalara, Inc.
AVLR
| $231K | 0.03% |
+1,429
| New | +$231K |
|
347
AerCap
AER
$22B
| $228K | 0.03% |
4,455
| – | – |
|
348
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $226K | 0.03% |
9,906
| – | – |
|
349
American Financial Group
AFG
$11.6B
| $224K | 0.03% |
1,795
+7
| +0.4% | +$874 |
|
350
Freeport-McMoran
FCX
$66.5B
| $222K | 0.03% |
+5,960
| New | +$222K |
|