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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.7B
| $219K | 0.03% |
2,346
| – | – |
|
352
Outfront Media
OUT
$3.05B
| $217K | 0.03% |
10,115
-78
| -0.8% | -$1.67K |
|
|
CTLT
353
DELISTED
CATALENT, INC.
CTLT
| $217K | 0.03% |
2,062
+27
| +1% | +$2.84K |
|
354
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $216K | 0.03% |
9,906
-2,406
| -20% | -$52.5K |
|
355
EastGroup Properties
EGP
$8.97B
| $215K | 0.03% |
1,503
-54
| -3% | -$7.73K |
|
356
Jack Henry & Associates
JKHY
$11.8B
| $215K | 0.03% |
1,414
-383
| -21% | -$58.2K |
|
357
Omnicell
OMCL
$1.47B
| $215K | 0.03% |
+1,653
| New | +$215K |
|
358
PPL Corp
PPL
$26.6B
| $212K | 0.03% |
7,353
-332
| -4% | -$9.57K |
|
359
American Express
AXP
$227B
| $211K | 0.03% |
+1,492
| New | +$211K |
|
360
Neurocrine Biosciences
NBIX
$14.3B
| $211K | 0.03% |
+2,167
| New | +$211K |
|
361
ProPetro Holding
PUMP
$496M
| $211K | 0.03% |
19,753
-1,791
| -8% | -$19.1K |
|
362
Itron
ITRI
$5.51B
| $210K | 0.03% |
2,364
-67
| -3% | -$5.95K |
|
363
Jazz Pharmaceuticals
JAZZ
$7.86B
| $210K | 0.03% |
1,277
-57
| -4% | -$9.37K |
|
364
Rapid7
RPD
$1.32B
| $210K | 0.03% |
2,812
-187
| -6% | -$14K |
|
365
Upland Software
UPLD
$70.5M
| $210K | 0.03% |
4,464
+27
| +0.6% | +$1.27K |
|
366
First Merchants
FRME
$2.37B
| $209K | 0.03% |
+4,506
| New | +$209K |
|
367
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $207K | 0.03% |
+1,248
| New | +$207K |
|
368
RBC Bearings
RBC
$12.2B
| $206K | 0.03% |
1,050
-76
| -7% | -$14.9K |
|
369
TC Energy
TRP
$53.9B
| $206K | 0.03% |
+4,511
| New | +$206K |
|
370
TotalEnergies
TTE
$133B
| $206K | 0.03% |
+4,426
| New | +$206K |
|
371
Avantor
AVTR
$9.07B
| $205K | 0.03% |
7,066
-187
| -3% | -$5.43K |
|
372
American Financial Group
AFG
$11.6B
| $204K | 0.03% |
+1,788
| New | +$204K |
|
373
Corning
GLW
$61B
| $202K | 0.03% |
+4,644
| New | +$202K |
|
|
VG
374
DELISTED
Vonage Holdings Corporation
VG
| $156K | 0.02% |
13,259
+486
| +4% | +$5.72K |
|
375
Lloyds Banking Group
LYG
$64.5B
| $140K | 0.02% |
60,398
-9,569
| -14% | -$22.2K |
|