IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+9.25%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$563M
AUM Growth
+$59.8M
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
361
New
35
Increased
80
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.04M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$570K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $869K | 0.15% |
16,758
-1,568
| -9% | -$81.3K |
|
127
Allstate
ALL
$53.1B
| $851K | 0.15% |
9,044
-2,330
| -20% | -$219K |
|
128
L3Harris
LHX
$51B
| $845K | 0.15% |
4,970
-1,065
| -18% | -$181K |
|
129
MetLife
MET
$52.9B
| $832K | 0.15% |
22,384
+86
| +0.4% | +$3.2K |
|
130
DTE Energy
DTE
$28.4B
| $824K | 0.15% |
8,415
-119
| -1% | -$11.7K |
|
131
Applied Materials
AMAT
$130B
| $822K | 0.15% |
13,836
-606
| -4% | -$36K |
|
132
Truist Financial
TFC
$60B
| $820K | 0.15% |
21,551
-1,876
| -8% | -$71.4K |
|
133
Cintas
CTAS
$82.4B
| $814K | 0.14% |
9,780
-64
| -0.7% | -$5.33K |
|
134
Smith & Nephew
SNN
$16.5B
| $813K | 0.14% |
20,780
-160
| -0.8% | -$6.26K |
|
135
Air Products & Chemicals
APD
$64.5B
| $805K | 0.14% |
2,703
+531
| +24% | +$158K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $800K | 0.14% |
5,343
| – | – |
|
137
United Parcel Service
UPS
$72.1B
| $798K | 0.14% |
4,789
+2,534
| +112% | +$422K |
|
138
FedEx
FDX
$53.7B
| $788K | 0.14% |
3,131
-375
| -11% | -$94.4K |
|
139
Invesco Senior Loan ETF
BKLN
$6.98B
| $761K | 0.14% |
35,013
+4,462
| +15% | +$97K |
|
140
Nike
NKE
$109B
| $753K | 0.13% |
5,998
+3,728
| +164% | +$468K |
|
141
TSMC
TSM
$1.26T
| $747K | 0.13% |
9,216
+1,247
| +16% | +$101K |
|
142
Morgan Stanley
MS
$236B
| $736K | 0.13% |
15,230
-316
| -2% | -$15.3K |
|
143
Republic Services
RSG
$71.7B
| $728K | 0.13% |
7,800
+501
| +7% | +$46.8K |
|
144
Prudential Financial
PRU
$37.2B
| $720K | 0.13% |
11,341
-1,873
| -14% | -$119K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $708K | 0.13% |
8,745
+276
| +3% | +$22.3K |
|
146
CVS Health
CVS
$93.6B
| $705K | 0.13% |
12,062
-2,149
| -15% | -$126K |
|
147
Zebra Technologies
ZBRA
$16B
| $701K | 0.12% |
2,778
-141
| -5% | -$35.6K |
|
148
Qualys
QLYS
$4.87B
| $697K | 0.12% |
7,113
-813
| -10% | -$79.7K |
|
149
Zimmer Biomet
ZBH
$20.9B
| $695K | 0.12% |
5,259
-542
| -9% | -$71.6K |
|
150
Nucor
NUE
$33.8B
| $688K | 0.12% |
15,332
+263
| +2% | +$11.8K |
|