IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$862M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$1.7M |
| 4 |
Verizon
VZ
|
$398K |
| 5 |
AT&T
T
|
$394K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.45M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ING
ING
$71B
| $1.26M | 0.15% |
83,610
+1,139
| +1% | +$17.1K |
|
127
Novartis
NVS
$251B
| $1.25M | 0.15% |
12,383
+1,202
| +11% | +$121K |
|
128
Copart
CPRT
$47B
| $1.24M | 0.14% |
25,214
-2,064
| -8% | -$101K |
|
129
Edwards Lifesciences
EW
$47.5B
| $1.2M | 0.14% |
15,712
-1,176
| -7% | -$89.7K |
|
130
Centene
CNC
$14.2B
| $1.19M | 0.14% |
15,989
-162
| -1% | -$12K |
|
131
CVS Health
CVS
$93.6B
| $1.18M | 0.14% |
14,944
+2,107
| +16% | +$166K |
|
132
Sanofi
SNY
$113B
| $1.17M | 0.14% |
23,615
-3,076
| -12% | -$153K |
|
133
Ulta Beauty
ULTA
$23.1B
| $1.17M | 0.14% |
2,390
-64
| -3% | -$31.4K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $1.15M | 0.13% |
5,713
| – | – |
|
135
National Grid
NGG
$69.6B
| $1.13M | 0.13% |
17,423
+302
| +2% | +$19.6K |
|
136
Sony
SONY
$165B
| $1.13M | 0.13% |
59,410
+1,540
| +3% | +$29.2K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.13% |
21,920
-1,611
| -7% | -$82.7K |
|
138
International Seaways
INSW
$2.31B
| $1.12M | 0.13% |
24,700
+3,075
| +14% | +$140K |
|
139
CSX Corp
CSX
$60.6B
| $1.11M | 0.13% |
32,035
+2,977
| +10% | +$103K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.13% |
9,384
-62
| -0.7% | -$7.27K |
|
141
NXP Semiconductors
NXPI
$57.2B
| $1.09M | 0.13% |
4,742
-5
| -0.1% | -$1.15K |
|
142
Prudential Financial
PRU
$37.2B
| $1.06M | 0.12% |
10,230
+711
| +7% | +$73.7K |
|
143
Church & Dwight Co
CHD
$23.3B
| $1.04M | 0.12% |
10,960
+559
| +5% | +$52.9K |
|
144
CBRE Group
CBRE
$48.9B
| $1.01M | 0.12% |
10,870
-241
| -2% | -$22.4K |
|
145
Capital One
COF
$142B
| $995K | 0.12% |
7,589
+177
| +2% | +$23.2K |
|
146
ResMed
RMD
$40.6B
| $980K | 0.11% |
5,695
+132
| +2% | +$22.7K |
|
147
Darling Ingredients
DAR
$5.07B
| $978K | 0.11% |
19,631
-1,101
| -5% | -$54.9K |
|
148
Qualys
QLYS
$4.87B
| $978K | 0.11% |
4,984
+69
| +1% | +$13.5K |
|
149
Cintas
CTAS
$82.4B
| $969K | 0.11% |
6,432
-180
| -3% | -$27.1K |
|
150
Equinor
EQNR
$60.1B
| $965K | 0.11% |
30,489
+1,785
| +6% | +$56.5K |
|