IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$439M
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 3 |
Truist Financial
TFC
|
$1.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$702K |
| 5 |
Onto Innovation
ONTO
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $1.05M | 0.24% |
19,583
+611
| +3% | +$32.9K |
|
102
Costco
COST
$418B
| $1.05M | 0.24% |
3,556
+66
| +2% | +$19.4K |
|
103
Estee Lauder
EL
$33B
| $1.05M | 0.24% |
5,064
-85
| -2% | -$17.6K |
|
104
Monolithic Power Systems
MPWR
$40B
| $1.02M | 0.23% |
5,711
-238
| -4% | -$42.4K |
|
105
Ametek
AME
$42.7B
| $991K | 0.23% |
9,931
+248
| +3% | +$24.7K |
|
106
Walmart
WMT
$774B
| $990K | 0.23% |
8,329
-89
| -1% | -$10.6K |
|
107
Intercontinental Exchange
ICE
$101B
| $986K | 0.22% |
10,660
-43
| -0.4% | -$3.98K |
|
108
Netflix
NFLX
$513B
| $979K | 0.22% |
3,023
-93
| -3% | -$30.1K |
|
109
Cooper Companies
COO
$13.4B
| $977K | 0.22% |
3,039
-70
| -2% | -$22.5K |
|
110
Lowe's Companies
LOW
$145B
| $956K | 0.22% |
7,987
-128
| -2% | -$15.3K |
|
111
OGE Energy
OGE
$8.99B
| $950K | 0.22% |
21,361
+167
| +0.8% | +$7.43K |
|
112
First Merchants
FRME
$2.4B
| $945K | 0.22% |
22,736
-189
| -0.8% | -$7.86K |
|
113
Eaton
ETN
$136B
| $939K | 0.21% |
9,909
+299
| +3% | +$28.3K |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $937K | 0.21% |
5,519
+177
| +3% | +$30.1K |
|
115
Pool Corp
POOL
$11.6B
| $934K | 0.21% |
4,398
-59
| -1% | -$12.5K |
|
116
SAP
SAP
$317B
| $931K | 0.21% |
6,947
-448
| -6% | -$60K |
|
117
Altria Group
MO
$113B
| $915K | 0.21% |
18,321
-169
| -0.9% | -$8.44K |
|
118
CBRE Group
CBRE
$48.2B
| $914K | 0.21% |
14,905
-611
| -4% | -$37.5K |
|
119
Charles Schwab
SCHW
$174B
| $900K | 0.21% |
18,939
-79
| -0.4% | -$3.75K |
|
120
British American Tobacco
BTI
$124B
| $875K | 0.2% |
20,606
-23
| -0.1% | -$977 |
|
121
Lloyds Banking Group
LYG
$64.3B
| $871K | 0.2% |
263,239
+14,617
| +6% | +$48.4K |
|
122
Burlington
BURL
$18.3B
| $870K | 0.2% |
3,817
-24
| -0.6% | -$5.47K |
|
123
Darling Ingredients
DAR
$5.37B
| $869K | 0.2% |
30,970
-121
| -0.4% | -$3.4K |
|
124
Edison International
EIX
$21.6B
| $869K | 0.2% |
11,526
+990
| +9% | +$74.6K |
|
125
Chesapeake Utilities
CPK
$2.91B
| $868K | 0.2% |
9,061
+75
| +0.8% | +$7.19K |
|