IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$741M
AUM Growth
+$45.7M
(+6.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Tesla
TSLA
|
$653K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$313K |
| 5 |
Floor & Decor
FND
|
$313K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$831K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$679K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$8.07B
| $1.17M | 0.16% |
3,173
+38
| +1% | +$14.1K |
|
127
Truist Financial
TFC
$60B
| $1.15M | 0.16% |
20,792
-950
| -4% | -$52.7K |
|
128
Booking.com
BKNG
$178B
| $1.15M | 0.16% |
525
-10
| -2% | -$21.9K |
|
129
Vanguard Large-Cap ETF
VV
$44.6B
| $1.13M | 0.15% |
5,642
-19
| -0.3% | -$3.82K |
|
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.12M | 0.15% |
12,944
| – | – |
|
131
Altria Group
MO
$112B
| $1.12M | 0.15% |
23,545
+792
| +3% | +$37.7K |
|
132
Unilever
UL
$158B
| $1.12M | 0.15% |
19,161
+3,487
| +22% | +$204K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.15% |
9,415
-480
| -5% | -$56.7K |
|
134
Nike
NKE
$109B
| $1.11M | 0.15% |
7,205
-410
| -5% | -$63.3K |
|
135
Citigroup
C
$176B
| $1.1M | 0.15% |
15,586
-1,584
| -9% | -$112K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $1.1M | 0.15% |
4,787
| – | – |
|
137
Zebra Technologies
ZBRA
$16B
| $1.07M | 0.14% |
2,023
-137
| -6% | -$72.5K |
|
138
Kroger
KR
$44.8B
| $1.06M | 0.14% |
27,567
-1,009
| -4% | -$38.7K |
|
139
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.14% |
22,910
-1,403
| -6% | -$64.4K |
|
140
Church & Dwight Co
CHD
$23.3B
| $1.05M | 0.14% |
12,296
-286
| -2% | -$24.4K |
|
141
Prudential Financial
PRU
$37.2B
| $1.03M | 0.14% |
10,013
-1,508
| -13% | -$155K |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $1.02M | 0.14% |
5,464
+70
| +1% | +$13.1K |
|
143
Allstate
ALL
$53.1B
| $993K | 0.13% |
7,611
-126
| -2% | -$16.4K |
|
144
General Motors
GM
$55.5B
| $963K | 0.13% |
16,285
+768
| +5% | +$45.4K |
|
145
Cintas
CTAS
$82.4B
| $952K | 0.13% |
9,976
+144
| +1% | +$13.7K |
|
146
McCormick & Company Non-Voting
MKC
$19B
| $943K | 0.13% |
10,671
-603
| -5% | -$53.3K |
|
147
Eastman Chemical
EMN
$7.93B
| $936K | 0.13% |
8,022
-491
| -6% | -$57.3K |
|
148
NXP Semiconductors
NXPI
$57.2B
| $928K | 0.13% |
4,511
+111
| +3% | +$22.8K |
|
149
MasTec
MTZ
$14B
| $924K | 0.12% |
8,713
-493
| -5% | -$52.3K |
|
150
Williams Companies
WMB
$69.9B
| $908K | 0.12% |
34,197
+9,761
| +40% | +$259K |
|