IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.44%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$695M
AUM Growth
+$35.3M
(+5.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
391
New
26
Increased
95
Reduced
231
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.3B
| $1.1M | 0.16% |
12,582
+405
| +3% | +$35.4K |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.08M | 0.16% |
12,944
| – | – |
|
128
Citizens Financial Group
CFG
$22.3B
| $1.07M | 0.15% |
24,313
+1,074
| +5% | +$47.4K |
|
129
Walmart
WMT
$801B
| $1.07M | 0.15% |
23,607
-3,885
| -14% | -$176K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $1.06M | 0.15% |
4,787
-556
| -10% | -$123K |
|
131
Mettler-Toledo International
MTD
$26.9B
| $1.06M | 0.15% |
914
+6
| +0.7% | +$6.94K |
|
132
Capital One
COF
$142B
| $1.06M | 0.15% |
8,297
-1,048
| -11% | -$133K |
|
133
Prudential Financial
PRU
$37.2B
| $1.05M | 0.15% |
11,521
-268
| -2% | -$24.4K |
|
134
Vanguard Large-Cap ETF
VV
$44.6B
| $1.05M | 0.15% |
5,661
+573
| +11% | +$106K |
|
135
Zebra Technologies
ZBRA
$16B
| $1.05M | 0.15% |
2,160
-261
| -11% | -$127K |
|
136
Copart
CPRT
$47B
| $1.04M | 0.15% |
38,232
+2,224
| +6% | +$60.4K |
|
137
Kroger
KR
$44.8B
| $1.03M | 0.15% |
28,576
-2,361
| -8% | -$85K |
|
138
Nike
NKE
$109B
| $1.01M | 0.15% |
7,615
+626
| +9% | +$83.2K |
|
139
McCormick & Company Non-Voting
MKC
$19B
| $1.01M | 0.14% |
11,274
-209
| -2% | -$18.6K |
|
140
Matador Resources
MTDR
$6.01B
| $985K | 0.14% |
41,976
-21,977
| -34% | -$516K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $940K | 0.14% |
9,895
-402
| -4% | -$38.2K |
|
142
Eastman Chemical
EMN
$7.93B
| $937K | 0.13% |
8,513
+70
| +0.8% | +$7.71K |
|
143
DTE Energy
DTE
$28.4B
| $925K | 0.13% |
8,160
-463
| -5% | -$52.5K |
|
144
Western Alliance Bancorporation
WAL
$10B
| $920K | 0.13% |
9,745
+358
| +4% | +$33.8K |
|
145
Charles River Laboratories
CRL
$8.07B
| $909K | 0.13% |
3,135
+128
| +4% | +$37.1K |
|
|
FRC
146
DELISTED
First Republic Bank
FRC
| $900K | 0.13% |
5,394
+53
| +1% | +$8.84K |
|
147
General Motors
GM
$55.5B
| $891K | 0.13% |
15,517
-331
| -2% | -$19K |
|
148
Allstate
ALL
$53.1B
| $889K | 0.13% |
7,737
-687
| -8% | -$78.9K |
|
149
NXP Semiconductors
NXPI
$57.2B
| $886K | 0.13% |
4,400
-158
| -3% | -$31.8K |
|
150
Unilever
UL
$158B
| $875K | 0.13% |
15,674
+2,776
| +22% | +$155K |
|