IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$439M
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 3 |
Truist Financial
TFC
|
$1.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$702K |
| 5 |
Onto Innovation
ONTO
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.02B
| $868K | 0.2% |
14,714
+696
| +5% | +$41.1K |
|
127
Zimmer Biomet
ZBH
$20.9B
| $863K | 0.2% |
5,769
+33
| +0.6% | +$4.94K |
|
128
Lennox International
LII
$19.3B
| $860K | 0.2% |
3,527
+17
| +0.5% | +$4.15K |
|
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $857K | 0.2% |
22,791
+4,898
| +27% | +$184K |
|
130
NXP Semiconductors
NXPI
$57.5B
| $851K | 0.19% |
6,690
+430
| +7% | +$54.7K |
|
131
Dollar General
DG
$24.1B
| $850K | 0.19% |
5,448
+27
| +0.5% | +$4.21K |
|
132
Zebra Technologies
ZBRA
$15.7B
| $850K | 0.19% |
3,329
-129
| -4% | -$32.9K |
|
133
Timken Company
TKR
$5.3B
| $837K | 0.19% |
14,865
-268
| -2% | -$15.1K |
|
134
Qualcomm
QCOM
$170B
| $830K | 0.19% |
9,404
+431
| +5% | +$38K |
|
135
Delta Air Lines
DAL
$39.7B
| $820K | 0.19% |
14,019
-326
| -2% | -$19.1K |
|
136
Idexx Laboratories
IDXX
$51.1B
| $808K | 0.18% |
3,096
-62
| -2% | -$16.2K |
|
137
Synchrony
SYF
$27.9B
| $804K | 0.18% |
22,334
+143
| +0.6% | +$5.15K |
|
138
Constellation Brands
STZ
$26.7B
| $802K | 0.18% |
4,226
-123
| -3% | -$23.3K |
|
139
Genpact
G
$7.84B
| $798K | 0.18% |
18,928
-916
| -5% | -$38.6K |
|
140
General Motors
GM
$55.4B
| $797K | 0.18% |
21,775
-1,676
| -7% | -$61.3K |
|
141
Philip Morris
PM
$256B
| $796K | 0.18% |
9,363
+343
| +4% | +$29.2K |
|
142
L3Harris
LHX
$51.8B
| $794K | 0.18% |
4,011
-173
| -4% | -$34.2K |
|
143
Keysight
KEYS
$27.8B
| $781K | 0.18% |
7,606
-77
| -1% | -$7.91K |
|
144
Synopsys
SNPS
$110B
| $767K | 0.17% |
5,510
+309
| +6% | +$43K |
|
145
NVIDIA
NVDA
$4.15T
| $765K | 0.17% |
3,251
+376
| +13% | +$88.5K |
|
146
Church & Dwight Co
CHD
$22.6B
| $759K | 0.17% |
10,788
-1,584
| -13% | -$111K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $759K | 0.17% |
3,188
-558
| -15% | -$133K |
|
148
Kroger
KR
$45.1B
| $750K | 0.17% |
25,868
+888
| +4% | +$25.7K |
|
149
Evergy
EVRG
$16.4B
| $738K | 0.17% |
11,346
-23
| -0.2% | -$1.5K |
|
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $734K | 0.17% |
13,225
| – | – |
|