IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.05%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$755M
AUM Growth
+$14.2M
(+1.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
395
New
17
Increased
169
Reduced
161
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$990K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$890K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$870K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$363K |
| 4 |
Boeing
BA
|
$344K |
| 5 |
Newmont
NEM
|
$271K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $1.46M | 0.19% |
6,859
-434
| -6% | -$92.3K |
|
102
IBM
IBM
$230B
| $1.45M | 0.19% |
10,874
-434
| -4% | -$57.7K |
|
103
MetLife
MET
$54.4B
| $1.43M | 0.19% |
23,201
+2,791
| +14% | +$172K |
|
104
RTX Corp
RTX
$212B
| $1.42M | 0.19% |
16,531
-1,504
| -8% | -$129K |
|
105
Eaton
ETN
$136B
| $1.41M | 0.19% |
9,450
+100
| +1% | +$14.9K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.36M | 0.18% |
8,712
+116
| +1% | +$18.2K |
|
107
Truist Financial
TFC
$60.7B
| $1.35M | 0.18% |
23,079
+2,287
| +11% | +$134K |
|
108
Ovintiv
OVV
$10.9B
| $1.35M | 0.18% |
41,102
-1,846
| -4% | -$60.7K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.33M | 0.18% |
9,956
-105
| -1% | -$14K |
|
110
Ametek
AME
$43.4B
| $1.33M | 0.18% |
10,710
-266
| -2% | -$33K |
|
111
Bristol-Myers Squibb
BMY
$95B
| $1.33M | 0.18% |
22,405
-1,464
| -6% | -$86.6K |
|
112
Medtronic
MDT
$119B
| $1.31M | 0.17% |
10,420
+342
| +3% | +$42.9K |
|
113
Charles River Laboratories
CRL
$7.99B
| $1.28M | 0.17% |
3,113
-60
| -2% | -$24.7K |
|
114
Copart
CPRT
$48.3B
| $1.28M | 0.17% |
36,992
-396
| -1% | -$13.7K |
|
115
Vanguard Large-Cap ETF
VV
$44.7B
| $1.26M | 0.17% |
6,279
+637
| +11% | +$128K |
|
116
Cooper Companies
COO
$13.5B
| $1.26M | 0.17% |
12,172
+32
| +0.3% | +$3.31K |
|
117
Capital One
COF
$145B
| $1.24M | 0.16% |
7,677
+9
| +0.1% | +$1.46K |
|
118
Burlington
BURL
$19B
| $1.24M | 0.16% |
4,369
+55
| +1% | +$15.6K |
|
119
Mettler-Toledo International
MTD
$26.5B
| $1.23M | 0.16% |
890
-1
| -0.1% | -$1.38K |
|
120
Booking.com
BKNG
$181B
| $1.22M | 0.16% |
513
-12
| -2% | -$28.5K |
|
121
TSMC
TSM
$1.22T
| $1.21M | 0.16% |
10,793
+362
| +3% | +$40.4K |
|
122
Phillips 66
PSX
$53.2B
| $1.2M | 0.16% |
17,172
+170
| +1% | +$11.9K |
|
123
American Electric Power
AEP
$58.1B
| $1.2M | 0.16% |
14,760
+300
| +2% | +$24.4K |
|
124
Matador Resources
MTDR
$6.23B
| $1.19M | 0.16% |
31,321
-2,620
| -8% | -$99.7K |
|
125
Mondelez International
MDLZ
$78.8B
| $1.18M | 0.16% |
20,320
-216
| -1% | -$12.6K |
|