IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.85%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$660M
AUM Growth
+$660M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
135
Reduced
169
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.24M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$493K |
| 4 |
AT&T
T
|
$418K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.8B
| $203K | 0.03% |
+9,231
| New | +$203K |
|
352
RBC Bearings
RBC
$12.3B
| $202K | 0.03% |
+1,126
| New | +$202K |
|
353
TriNet
TNET
$3.52B
| $202K | 0.03% |
+2,508
| New | +$202K |
|
354
Casey's General Stores
CASY
$18.4B
| $200K | 0.03% |
1,121
-71
| -6% | -$12.7K |
|
355
Navient
NAVI
$1.36B
| $197K | 0.03% |
20,016
-1,619
| -7% | -$15.9K |
|
356
Outfront Media
OUT
$3.12B
| $196K | 0.03% |
10,033
-75
| -0.7% | -$1.47K |
|
|
WPX
357
DELISTED
WPX Energy, Inc.
WPX
| $195K | 0.03% |
23,860
-341
| -1% | -$2.79K |
|
|
VG
358
DELISTED
Vonage Holdings Corporation
VG
| $165K | 0.03% |
12,773
-713
| -5% | -$9.21K |
|
359
ProPetro Holding
PUMP
$530M
| $159K | 0.02% |
21,544
| – | – |
|
360
Ericsson
ERIC
$26.2B
| $140K | 0.02% |
+11,719
| New | +$140K |
|
361
Lloyds Banking Group
LYG
$64.3B
| $137K | 0.02% |
69,967
+18,904
| +37% | +$37K |
|
|
GLUU
362
DELISTED
Glu Mobile Inc.
GLUU
| $132K | 0.02% |
14,670
+823
| +6% | +$7.41K |
|
363
GE Aerospace
GE
$292B
| $113K | 0.02% |
10,497
-88
| -0.8% | -$947 |
|
364
Alliance Resource Partners
ARLP
$2.96B
| $86K | 0.01% |
19,219
| – | – |
|
365
Sumitomo Mitsui Financial
SMFG
$105B
| $67K | 0.01% |
10,911
| – | – |
|
366
AstraZeneca
AZN
$248B
| – | – |
-3,785
| Closed | -$207K |
|
367
Best Buy
BBY
$15.6B
| – | – |
-1,897
| Closed | -$211K |
|
368
GSK
GSK
$79.9B
| – | – |
-7,234
| Closed | -$272K |
|
369
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-9,929
| Closed | -$208K |
|
370
TD Synnex
SNX
$12.2B
| – | – |
-1,986
| Closed | -$278K |
|
371
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,498
| Closed | -$276K |
|
|
HDS
372
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-11,946
| Closed | -$493K |
|