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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$80.5B
| $250K | 0.04% |
927
-97
| -9% | -$26.2K |
|
327
Novo Nordisk
NVO
$249B
| $250K | 0.04% |
4,484
| – | – |
|
328
TechTarget
TTGT
$404M
| $247K | 0.04% |
+3,752
| New | +$247K |
|
329
Simon Property Group
SPG
$59.3B
| $245K | 0.04% |
2,581
-48
| -2% | -$4.56K |
|
330
Biogen
BIIB
$20.5B
| $244K | 0.04% |
1,200
+32
| +3% | +$6.51K |
|
331
BHP
BHP
$141B
| $243K | 0.04% |
4,316
+185
| +4% | +$10.4K |
|
332
Zimmer Biomet
ZBH
$20.8B
| $241K | 0.03% |
2,293
-628
| -21% | -$66K |
|
333
Floor & Decor
FND
$8.91B
| $237K | 0.03% |
3,771
-97
| -3% | -$6.1K |
|
334
Monster Beverage
MNST
$62B
| $237K | 0.03% |
5,114
-328
| -6% | -$15.2K |
|
335
DuPont de Nemours
DD
$32.3B
| $236K | 0.03% |
4,242
-394
| -8% | -$21.9K |
|
336
Rapid7
RPD
$1.28B
| $236K | 0.03% |
3,532
+581
| +20% | +$38.8K |
|
337
West Pharmaceutical
WST
$17.8B
| $235K | 0.03% |
777
-38
| -5% | -$11.5K |
|
338
HUB Group
HUBG
$2.29B
| $234K | 0.03% |
+6,580
| New | +$234K |
|
339
SAP
SAP
$317B
| $234K | 0.03% |
2,581
+728
| +39% | +$66K |
|
340
Group 1 Automotive
GPI
$6.21B
| $231K | 0.03% |
+1,362
| New | +$231K |
|
341
Tetra Tech
TTEK
$9.37B
| $230K | 0.03% |
8,440
-395
| -4% | -$10.8K |
|
342
Boston Scientific
BSX
$159B
| $229K | 0.03% |
6,135
-120
| -2% | -$4.48K |
|
343
RBC Bearings
RBC
$12.3B
| $229K | 0.03% |
1,239
+180
| +17% | +$33.3K |
|
344
Vanguard Value ETF
VTV
$144B
| $226K | 0.03% |
1,715
-869
| -34% | -$115K |
|
345
The Ensign Group
ENSG
$9.98B
| $225K | 0.03% |
+3,061
| New | +$225K |
|
346
Fifth Third Bancorp
FITB
$30.6B
| $224K | 0.03% |
6,663
-31
| -0.5% | -$1.04K |
|
347
PPL Corp
PPL
$27B
| $224K | 0.03% |
8,261
+717
| +10% | +$19.4K |
|
348
Factset
FDS
$14B
| $223K | 0.03% |
579
-72
| -11% | -$27.7K |
|
349
PJT Partners
PJT
$4.37B
| $223K | 0.03% |
+3,164
| New | +$223K |
|
350
Northrop Grumman
NOC
$83B
| $222K | 0.03% |
463
| – | – |
|