IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.26%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$987M
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
404
New
24
Increased
160
Reduced
180
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$734K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
PepsiCo
PEP
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$921K |
| 4 |
Apple
AAPL
|
$785K |
| 5 |
Transmedics
TMDX
|
$681K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.7B
| $2.35M | 0.24% |
21,518
+604
| +3% | +$66.1K |
|
77
Allstate
ALL
$53.9B
| $2.34M | 0.24% |
12,135
+61
| +0.5% | +$11.8K |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.28M | 0.23% |
59,545
+10,170
| +21% | +$390K |
|
79
Phillips 66
PSX
$52.7B
| $2.26M | 0.23% |
19,860
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$661B
| $2.24M | 0.23% |
3,801
+47
| +1% | +$27.7K |
|
81
Philip Morris
PM
$252B
| $2.23M | 0.23% |
18,500
+254
| +1% | +$30.6K |
|
82
Lowe's Companies
LOW
$147B
| $2.22M | 0.23% |
8,996
+130
| +1% | +$32.1K |
|
83
Monolithic Power Systems
MPWR
$39.4B
| $2.22M | 0.22% |
3,750
-293
| -7% | -$173K |
|
84
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.21M | 0.22% |
38,551
-1,923
| -5% | -$110K |
|
85
Accenture
ACN
$157B
| $2.14M | 0.22% |
6,093
+125
| +2% | +$44K |
|
86
Cisco
CSCO
$269B
| $2.14M | 0.22% |
36,187
-363
| -1% | -$21.5K |
|
|
87
PepsiCo
PEP
$203B
| $2.12M | 0.21% |
13,929
-26,014
| -65% | -$3.96M |
|
88
Morgan Stanley
MS
$238B
| $2.11M | 0.21% |
16,748
+804
| +5% | +$101K |
|
89
Spirit AeroSystems
SPR
$4.85B
| $2.05M | 0.21% |
60,088
-400
| -0.7% | -$13.6K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.2% |
28,121
-1,005
| -3% | -$72K |
|
91
Prologis
PLD
$103B
| $1.99M | 0.2% |
18,794
-1,397
| -7% | -$148K |
|
92
Amgen
AMGN
$153B
| $1.97M | 0.2% |
7,556
-11
| -0.1% | -$2.87K |
|
93
Kroger
KR
$45.2B
| $1.92M | 0.19% |
31,350
+1,115
| +4% | +$68.2K |
|
94
Republic Services
RSG
$72.7B
| $1.91M | 0.19% |
9,508
+211
| +2% | +$42.4K |
|
95
Citizens Financial Group
CFG
$22.3B
| $1.9M | 0.19% |
43,456
+4,399
| +11% | +$193K |
|
96
IDEX
IEX
$12.2B
| $1.87M | 0.19% |
8,917
-434
| -5% | -$90.8K |
|
97
Coca-Cola
KO
$297B
| $1.81M | 0.18% |
29,132
+1,090
| +4% | +$67.9K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.8M | 0.18% |
4,489
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96.4B
| $1.8M | 0.18% |
31,791
+8,894
| +39% | +$503K |
|
100
American Electric Power
AEP
$59B
| $1.77M | 0.18% |
19,223
-47
| -0.2% | -$4.34K |
|