IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+10.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$831M
AUM Growth
+$76.2M
(+10%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10
Top Buys
| 1 |
General Dynamics
GD
|
$4.18M |
| 2 |
Bank of America
BAC
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 5 |
Tesla
TSLA
|
$708K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 2 |
Boeing
BA
|
$533K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
Comcast
CMCSA
|
$478K |
| 5 |
Lamb Weston
LW
|
$394K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $1.27M | 0.15% |
9,507
-1,367
| -13% | -$183K |
|
127
Nike
NKE
$109B
| $1.26M | 0.15% |
7,578
+34
| +0.5% | +$5.67K |
|
128
Church & Dwight Co
CHD
$23.3B
| $1.26M | 0.15% |
12,300
+305
| +3% | +$31.2K |
|
129
Burlington
BURL
$18.4B
| $1.25M | 0.15% |
4,295
-74
| -2% | -$21.6K |
|
130
Cooper Companies
COO
$13.5B
| $1.23M | 0.15% |
11,784
-388
| -3% | -$40.6K |
|
131
CBRE Group
CBRE
$48.9B
| $1.21M | 0.15% |
11,152
+567
| +5% | +$61.5K |
|
132
Citizens Financial Group
CFG
$22.3B
| $1.21M | 0.15% |
25,612
+2,059
| +9% | +$97.3K |
|
133
Republic Services
RSG
$71.7B
| $1.21M | 0.15% |
8,675
+400
| +5% | +$55.8K |
|
134
Zebra Technologies
ZBRA
$16B
| $1.2M | 0.14% |
2,017
-34
| -2% | -$20.2K |
|
135
Booking.com
BKNG
$178B
| $1.19M | 0.14% |
496
-17
| -3% | -$40.8K |
|
136
Charles River Laboratories
CRL
$8.07B
| $1.19M | 0.14% |
3,146
+33
| +1% | +$12.4K |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $1.18M | 0.14% |
5,690
+157
| +3% | +$32.4K |
|
138
Diodes
DIOD
$2.46B
| $1.16M | 0.14% |
10,547
+175
| +2% | +$19.2K |
|
139
United Parcel Service
UPS
$72.1B
| $1.15M | 0.14% |
5,375
+45
| +0.8% | +$9.65K |
|
140
Prudential Financial
PRU
$37.2B
| $1.1M | 0.13% |
10,184
-220
| -2% | -$23.8K |
|
141
Capital One
COF
$142B
| $1.1M | 0.13% |
7,557
-120
| -2% | -$17.4K |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.09M | 0.13% |
8,907
| – | – |
|
143
NXP Semiconductors
NXPI
$57.2B
| $1.09M | 0.13% |
4,765
+189
| +4% | +$43.1K |
|
144
Sony
SONY
$165B
| $1.09M | 0.13% |
42,955
+1,910
| +5% | +$48.3K |
|
145
Cintas
CTAS
$82.4B
| $1.08M | 0.13% |
9,720
+324
| +3% | +$35.9K |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $1.08M | 0.13% |
4,843
| – | – |
|
147
Keysight
KEYS
$28.9B
| $1.07M | 0.13% |
5,173
+60
| +1% | +$12.4K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.12% |
8,784
+8
| +0.1% | +$924 |
|
149
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.01M | 0.12% |
45,873
| – | – |
|
150
Unilever
UL
$158B
| $1.01M | 0.12% |
18,709
+1,147
| +7% | +$61.7K |
|