IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.44%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$695M
AUM Growth
+$35.3M
(+5.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
391
New
26
Increased
95
Reduced
231
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $1.36M | 0.2% |
15,327
+1,722
| +13% | +$153K |
|
102
Mondelez International
MDLZ
$78.8B
| $1.36M | 0.2% |
23,183
-1,826
| -7% | -$107K |
|
103
MetLife
MET
$54.4B
| $1.31M | 0.19% |
21,558
-876
| -4% | -$53.2K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.3M | 0.19% |
10,124
-624
| -6% | -$80.1K |
|
105
Burlington
BURL
$19B
| $1.3M | 0.19% |
4,348
-124
| -3% | -$37K |
|
106
Paycom
PAYC
$12.6B
| $1.29M | 0.19% |
3,481
-265
| -7% | -$98.1K |
|
107
American Electric Power
AEP
$58.1B
| $1.27M | 0.18% |
14,990
-4,019
| -21% | -$341K |
|
108
Truist Financial
TFC
$60.7B
| $1.27M | 0.18% |
21,742
+898
| +4% | +$52.4K |
|
109
Citigroup
C
$179B
| $1.25M | 0.18% |
17,170
-742
| -4% | -$54K |
|
110
Booking.com
BKNG
$181B
| $1.25M | 0.18% |
535
-14
| -3% | -$32.6K |
|
111
Morgan Stanley
MS
$240B
| $1.23M | 0.18% |
15,839
+201
| +1% | +$15.6K |
|
112
Eaton
ETN
$136B
| $1.23M | 0.18% |
8,875
-656
| -7% | -$90.7K |
|
113
Idexx Laboratories
IDXX
$51.2B
| $1.23M | 0.18% |
2,507
| – | – |
|
114
Intercontinental Exchange
ICE
$99.9B
| $1.22M | 0.18% |
10,903
-697
| -6% | -$77.9K |
|
115
TJX Companies
TJX
$157B
| $1.21M | 0.17% |
18,289
-1,370
| -7% | -$90.6K |
|
116
Centene
CNC
$14.1B
| $1.2M | 0.17% |
18,790
-146
| -0.8% | -$9.33K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.2M | 0.17% |
7,912
+4,877
| +161% | +$739K |
|
118
Medtronic
MDT
$119B
| $1.2M | 0.17% |
10,143
+128
| +1% | +$15.1K |
|
119
TSMC
TSM
$1.22T
| $1.19M | 0.17% |
10,086
+71
| +0.7% | +$8.4K |
|
120
FIVE9
FIVN
$2.03B
| $1.17M | 0.17% |
7,494
-496
| -6% | -$77.5K |
|
121
Nucor
NUE
$33.3B
| $1.17M | 0.17% |
14,587
-1,090
| -7% | -$87.5K |
|
122
Cooper Companies
COO
$13.5B
| $1.17M | 0.17% |
12,140
-184
| -1% | -$17.7K |
|
123
Altria Group
MO
$112B
| $1.16M | 0.17% |
22,753
+1,936
| +9% | +$99K |
|
124
Gilead Sciences
GILD
$140B
| $1.13M | 0.16% |
17,436
+70
| +0.4% | +$4.53K |
|
125
Lamb Weston
LW
$7.77B
| $1.12M | 0.16% |
14,461
+579
| +4% | +$44.8K |
|