IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.85%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$660M
AUM Growth
+$660M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
135
Reduced
169
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.24M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$493K |
| 4 |
AT&T
T
|
$418K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.16% |
5,343
| – | – |
|
127
Mettler-Toledo International
MTD
$26.8B
| $1.04M | 0.16% |
908
-29
| -3% | -$33.1K |
|
128
Gilead Sciences
GILD
$140B
| $1.01M | 0.15% |
17,366
-4,611
| -21% | -$269K |
|
129
Truist Financial
TFC
$60.4B
| $999K | 0.15% |
20,844
-707
| -3% | -$33.9K |
|
130
Nike
NKE
$114B
| $988K | 0.15% |
6,989
+991
| +17% | +$140K |
|
131
Kroger
KR
$44.9B
| $983K | 0.15% |
30,937
-1,752
| -5% | -$55.7K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $933K | 0.14% |
10,297
-538
| -5% | -$48.7K |
|
133
Zebra Technologies
ZBRA
$16.1B
| $930K | 0.14% |
2,421
-357
| -13% | -$137K |
|
134
Allstate
ALL
$53.6B
| $927K | 0.14% |
8,424
-620
| -7% | -$68.2K |
|
135
Capital One
COF
$145B
| $924K | 0.14% |
9,345
+209
| +2% | +$20.7K |
|
136
Prudential Financial
PRU
$38.6B
| $920K | 0.14% |
11,789
+448
| +4% | +$35K |
|
137
Sanofi
SNY
$121B
| $899K | 0.14% |
18,509
-646
| -3% | -$31.4K |
|
138
SAP
SAP
$317B
| $895K | 0.14% |
6,859
-2,348
| -26% | -$306K |
|
139
Vanguard Large-Cap ETF
VV
$44.5B
| $895K | 0.14% |
5,088
+2,311
| +83% | +$407K |
|
140
DTE Energy
DTE
$28.4B
| $891K | 0.14% |
7,339
+177
| +2% | +$21.5K |
|
141
Altria Group
MO
$113B
| $854K | 0.13% |
20,817
-2,509
| -11% | -$103K |
|
142
Qualys
QLYS
$4.9B
| $851K | 0.13% |
6,984
-129
| -2% | -$15.7K |
|
143
Cintas
CTAS
$84.6B
| $850K | 0.13% |
2,406
-39
| -2% | -$13.8K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $848K | 0.13% |
9,136
+391
| +4% | +$36.3K |
|
145
Eastman Chemical
EMN
$8.08B
| $847K | 0.13% |
8,443
+119
| +1% | +$11.9K |
|
146
Nucor
NUE
$34.1B
| $834K | 0.13% |
15,677
+345
| +2% | +$18.4K |
|
147
Citizens Financial Group
CFG
$22.6B
| $831K | 0.13% |
23,239
+922
| +4% | +$33K |
|
148
Take-Two Interactive
TTWO
$43B
| $830K | 0.13% |
3,995
+405
| +11% | +$84.1K |
|
149
L3Harris
LHX
$51.9B
| $819K | 0.12% |
4,329
-641
| -13% | -$121K |
|
150
CVS Health
CVS
$92.8B
| $813K | 0.12% |
11,898
-164
| -1% | -$11.2K |
|