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 | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$18B
| – | – |
-3,848
| Closed | -$209K |
|
402
Saia
SAIA
$7.92B
| – | – |
-1,264
| Closed | -$308K |
|
403
SPS Commerce
SPSC
$4.15B
| – | – |
-3,605
| Closed | -$473K |
|
404
Trinity Industries
TRN
$2.31B
| – | – |
-6,315
| Closed | -$217K |
|
405
T Rowe Price
TROW
$24.5B
| – | – |
-1,482
| Closed | -$224K |
|
406
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-1,298
| Closed | -$205K |
|
407
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-3,974
| Closed | -$403K |
|
408
Zurn Elkay Water Solutions
ZWS
$7.7B
| – | – |
-8,488
| Closed | -$301K |
|
|
ABB
409
DELISTED
ABB Ltd.
ABB
| – | – |
-7,491
| Closed | -$242K |
|
|
ISBC
410
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-10,346
| Closed | -$155K |
|