IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+21.51%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$503M
AUM Growth
+$503M
(+40%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
346
New
36
Increased
141
Reduced
137
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.18M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$981K |
| 5 |
AGN
Allergan plc
AGN
|
$699K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $1.1M | 0.22% |
5,848
+111
| +2% | +$20.9K |
|
102
Target
TGT
$43.6B
| $1.1M | 0.22% |
9,202
+567
| +7% | +$68K |
|
103
Intercontinental Exchange
ICE
$101B
| $1.08M | 0.22% |
11,815
+1,092
| +10% | +$100K |
|
104
FIVE9
FIVN
$2.08B
| $1.06M | 0.21% |
9,569
-726
| -7% | -$80.3K |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $1.05M | 0.21% |
5,841
+314
| +6% | +$56.3K |
|
106
ASML
ASML
$292B
| $1.05M | 0.21% |
2,845
-50
| -2% | -$18.4K |
|
107
Lowe's Companies
LOW
$145B
| $1.05M | 0.21% |
7,743
+1,508
| +24% | +$204K |
|
108
L3Harris
LHX
$51.9B
| $1.02M | 0.2% |
6,035
+313
| +5% | +$53.1K |
|
109
Generac Holdings
GNRC
$10.9B
| $1.01M | 0.2% |
8,273
-210
| -2% | -$25.6K |
|
110
TJX Companies
TJX
$152B
| $998K | 0.2% |
19,750
+2,660
| +16% | +$134K |
|
111
Cooper Companies
COO
$13.4B
| $953K | 0.19% |
3,362
-241
| -7% | -$68.3K |
|
112
Sanofi
SNY
$121B
| $935K | 0.19% |
18,315
+3,208
| +21% | +$164K |
|
113
Church & Dwight Co
CHD
$22.7B
| $925K | 0.18% |
11,963
+276
| +2% | +$21.3K |
|
114
CVS Health
CVS
$92.8B
| $923K | 0.18% |
14,211
+1,947
| +16% | +$126K |
|
115
Altria Group
MO
$113B
| $915K | 0.18% |
23,310
+5,919
| +34% | +$232K |
|
116
Philip Morris
PM
$260B
| $914K | 0.18% |
13,046
-1,163
| -8% | -$81.5K |
|
117
Medtronic
MDT
$119B
| $891K | 0.18% |
9,723
+2,364
| +32% | +$217K |
|
118
Burlington
BURL
$18.3B
| $883K | 0.18% |
4,484
+693
| +18% | +$136K |
|
119
Truist Financial
TFC
$60.4B
| $879K | 0.17% |
23,427
-3,774
| -14% | -$142K |
|
120
Exelon
EXC
$44.1B
| $877K | 0.17% |
24,152
+138
| +0.6% | +$5.01K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $875K | 0.17% |
9,051
-189
| -2% | -$18.3K |
|
122
Applied Materials
AMAT
$128B
| $873K | 0.17% |
14,442
-975
| -6% | -$58.9K |
|
123
Ciena
CIEN
$13.3B
| $868K | 0.17% |
16,026
+1,881
| +13% | +$102K |
|
124
Booking.com
BKNG
$181B
| $855K | 0.17% |
537
+26
| +5% | +$41.4K |
|
125
Idexx Laboratories
IDXX
$51.8B
| $850K | 0.17% |
2,574
-513
| -17% | -$169K |
|