IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-14.49%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$692M
AUM Growth
-$98.5M
(-12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
410
New
29
Increased
158
Reduced
183
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.63M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.08M | 0.16% |
19,258
+2,874
| +18% | +$160K |
|
127
United Parcel Service
UPS
$72.1B
| $1.07M | 0.15% |
5,855
+345
| +6% | +$63K |
|
128
Intel
INTC
$107B
| $1.04M | 0.15% |
27,901
-7,208
| -21% | -$269K |
|
129
Micron Technology
MU
$147B
| $1.03M | 0.15% |
18,696
-2,280
| -11% | -$126K |
|
130
L3Harris
LHX
$51B
| $998K | 0.14% |
4,128
+439
| +12% | +$106K |
|
131
Altria Group
MO
$112B
| $993K | 0.14% |
23,755
-448
| -2% | -$18.7K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $990K | 0.14% |
4,527
-327
| -7% | -$71.5K |
|
133
Booking.com
BKNG
$178B
| $979K | 0.14% |
560
+47
| +9% | +$82.2K |
|
134
Allstate
ALL
$53.1B
| $967K | 0.14% |
7,628
+367
| +5% | +$46.5K |
|
135
Prudential Financial
PRU
$37.2B
| $967K | 0.14% |
10,109
-811
| -7% | -$77.6K |
|
136
Church & Dwight Co
CHD
$23.3B
| $954K | 0.14% |
10,296
-2,356
| -19% | -$218K |
|
137
Valero Energy
VLO
$48.7B
| $942K | 0.14% |
8,867
+1,410
| +19% | +$150K |
|
138
Exelon
EXC
$43.9B
| $940K | 0.14% |
20,757
+3,454
| +20% | +$156K |
|
139
British American Tobacco
BTI
$122B
| $929K | 0.13% |
21,647
+550
| +3% | +$23.6K |
|
140
Citizens Financial Group
CFG
$22.3B
| $925K | 0.13% |
25,892
-2,426
| -9% | -$86.7K |
|
141
Devon Energy
DVN
$22.1B
| $914K | 0.13% |
16,574
-2,390
| -13% | -$132K |
|
142
Nutrien
NTR
$27.4B
| $905K | 0.13% |
11,353
-300
| -3% | -$23.9K |
|
143
DTE Energy
DTE
$28.4B
| $897K | 0.13% |
7,071
+267
| +4% | +$33.9K |
|
144
Duke Energy
DUK
$93.8B
| $884K | 0.13% |
8,248
-94
| -1% | -$10.1K |
|
145
Nike
NKE
$109B
| $882K | 0.13% |
8,632
+937
| +12% | +$95.7K |
|
146
Southern Company
SO
$101B
| $870K | 0.13% |
12,201
-573
| -4% | -$40.9K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $863K | 0.12% |
8,498
-409
| -5% | -$41.5K |
|
148
National Grid
NGG
$69.6B
| $862K | 0.12% |
14,188
+761
| +6% | +$46.2K |
|
149
Mettler-Toledo International
MTD
$26.9B
| $843K | 0.12% |
734
-82
| -10% | -$94.2K |
|
150
Invesco Senior Loan ETF
BKLN
$6.98B
| $837K | 0.12% |
41,272
-949
| -2% | -$19.2K |
|