IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-18.78%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$359M
AUM Growth
-$80M
(-18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
373
New
32
Increased
160
Reduced
99
Closed
63
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$896K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.41M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.18M |
| 3 |
Chevron
CVX
|
$975K |
| 4 |
HCA Healthcare
HCA
|
$961K |
| 5 |
Lincoln National
LNC
|
$868K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.3B
| $853K | 0.24% |
2,696
+742
| +38% | +$235K |
|
102
Wells Fargo
WFC
$262B
| $842K | 0.23% |
29,315
+3,430
| +13% | +$98.5K |
|
103
Truist Financial
TFC
$60B
| $839K | 0.23% |
27,201
+3,504
| +15% | +$108K |
|
104
TJX Companies
TJX
$156B
| $817K | 0.23% |
17,090
-248
| -1% | -$11.9K |
|
105
Target
TGT
$42.2B
| $803K | 0.22% |
8,635
+3,357
| +64% | +$312K |
|
106
Generac Holdings
GNRC
$10.3B
| $790K | 0.22% |
8,483
+2,056
| +32% | +$191K |
|
107
FIVE9
FIVN
$2.01B
| $787K | 0.22% |
10,295
+217
| +2% | +$16.6K |
|
108
McCormick & Company Non-Voting
MKC
$18.8B
| $781K | 0.22% |
11,054
+16
| +0.1% | +$1.13K |
|
109
Republic Services
RSG
$73.2B
| $780K | 0.22% |
10,393
+4,137
| +66% | +$310K |
|
110
Ametek
AME
$43.1B
| $769K | 0.21% |
10,684
+753
| +8% | +$54.2K |
|
111
ASML
ASML
$296B
| $757K | 0.21% |
2,895
+1,814
| +168% | +$474K |
|
112
Eaton
ETN
$135B
| $757K | 0.21% |
9,741
-168
| -2% | -$13.1K |
|
113
Church & Dwight Co
CHD
$23.1B
| $750K | 0.21% |
11,687
+899
| +8% | +$57.7K |
|
114
Idexx Laboratories
IDXX
$51.2B
| $748K | 0.21% |
3,087
-9
| -0.3% | -$2.18K |
|
115
British American Tobacco
BTI
$121B
| $728K | 0.2% |
21,307
+701
| +3% | +$24K |
|
116
CVS Health
CVS
$93.1B
| $728K | 0.2% |
12,264
+2,577
| +27% | +$153K |
|
117
Mettler-Toledo International
MTD
$26.3B
| $726K | 0.2% |
1,052
+324
| +45% | +$224K |
|
118
Qualcomm
QCOM
$170B
| $724K | 0.2% |
10,708
+1,304
| +14% | +$88.2K |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $723K | 0.2% |
9,240
+4,058
| +78% | +$318K |
|
120
Applied Materials
AMAT
$126B
| $706K | 0.2% |
15,417
+5,011
| +48% | +$229K |
|
121
Keysight
KEYS
$28.5B
| $702K | 0.2% |
8,386
+780
| +10% | +$65.3K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $699K | 0.19% |
3,950
+1,506
| +62% | +$267K |
|
123
Booking.com
BKNG
$179B
| $688K | 0.19% |
511
-31
| -6% | -$41.7K |
|
124
Altria Group
MO
$112B
| $672K | 0.19% |
17,391
-930
| -5% | -$35.9K |
|
125
Qualys
QLYS
$4.9B
| $672K | 0.19% |
7,728
+1,613
| +26% | +$140K |
|