IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$741M
AUM Growth
+$45.7M
(+6.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Tesla
TSLA
|
$653K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$313K |
| 5 |
Floor & Decor
FND
|
$313K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$831K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$679K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $1.43M | 0.19% |
7,365
-52
| -0.7% | -$10.1K |
|
102
Walmart
WMT
$805B
| $1.42M | 0.19% |
30,126
+6,519
| +28% | +$306K |
|
103
Nucor
NUE
$33.2B
| $1.41M | 0.19% |
14,690
+103
| +0.7% | +$9.89K |
|
104
Morgan Stanley
MS
$239B
| $1.41M | 0.19% |
15,335
-504
| -3% | -$46.2K |
|
105
Burlington
BURL
$19B
| $1.39M | 0.19% |
4,314
-34
| -0.8% | -$10.9K |
|
106
Eaton
ETN
$135B
| $1.39M | 0.19% |
9,350
+475
| +5% | +$70.4K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.37M | 0.19% |
10,061
-63
| -0.6% | -$8.6K |
|
108
Centene
CNC
$13.9B
| $1.37M | 0.19% |
18,790
| – | – |
|
109
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.36M | 0.18% |
8,596
+684
| +9% | +$108K |
|
110
Gilead Sciences
GILD
$140B
| $1.35M | 0.18% |
19,650
+2,214
| +13% | +$152K |
|
111
Ovintiv
OVV
$10.9B
| $1.35M | 0.18% |
42,948
-14,371
| -25% | -$452K |
|
112
Mondelez International
MDLZ
$79B
| $1.28M | 0.17% |
20,536
-2,647
| -11% | -$165K |
|
113
TSMC
TSM
$1.21T
| $1.25M | 0.17% |
10,431
+345
| +3% | +$41.5K |
|
114
Medtronic
MDT
$120B
| $1.25M | 0.17% |
10,078
-65
| -0.6% | -$8.07K |
|
115
FIVE9
FIVN
$2.02B
| $1.24M | 0.17% |
6,783
-711
| -9% | -$130K |
|
116
Mettler-Toledo International
MTD
$26.3B
| $1.23M | 0.17% |
891
-23
| -3% | -$31.9K |
|
117
Copart
CPRT
$47.8B
| $1.23M | 0.17% |
37,388
-844
| -2% | -$27.8K |
|
118
Paycom
PAYC
$12.6B
| $1.23M | 0.17% |
3,376
-105
| -3% | -$38.2K |
|
119
American Electric Power
AEP
$57.9B
| $1.22M | 0.17% |
14,460
-530
| -4% | -$44.9K |
|
120
MetLife
MET
$54.3B
| $1.22M | 0.17% |
20,410
-1,148
| -5% | -$68.7K |
|
121
Matador Resources
MTDR
$6.22B
| $1.22M | 0.17% |
33,941
-8,035
| -19% | -$289K |
|
122
TJX Companies
TJX
$156B
| $1.22M | 0.16% |
18,111
-178
| -1% | -$12K |
|
123
Intercontinental Exchange
ICE
$99.5B
| $1.22M | 0.16% |
10,263
-640
| -6% | -$76K |
|
124
Cooper Companies
COO
$13.3B
| $1.2M | 0.16% |
12,140
| – | – |
|
125
Capital One
COF
$144B
| $1.19M | 0.16% |
7,668
-629
| -8% | -$97.3K |
|