IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$399M
AUM Growth
+$399M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
364
New
8
Increased
73
Reduced
234
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$796K |
| 4 |
Nutrien
NTR
|
$710K |
| 5 |
Schwab US REIT ETF
SCHH
|
$356K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$582K |
| 2 |
ORAN
Orange
ORAN
|
$516K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$506K |
| 4 |
Microsoft
MSFT
|
$488K |
| 5 |
Yum! Brands
YUM
|
$476K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lloyds Banking Group
LYG
$64.3B
| $656K | 0.16% |
248,622
-53,523
| -18% | -$141K |
|
152
HSBC
HSBC
$224B
| $652K | 0.16% |
17,048
-4,338
| -20% | -$166K |
|
153
Five Below
FIVE
$8B
| $649K | 0.16% |
5,148
-473
| -8% | -$59.6K |
|
154
Lockheed Martin
LMT
$106B
| $645K | 0.16% |
1,653
-25
| -1% | -$9.76K |
|
155
Kroger
KR
$44.9B
| $644K | 0.16% |
24,980
-2,911
| -10% | -$75K |
|
156
Western Digital
WDC
$27.9B
| $631K | 0.16% |
10,588
+2,546
| +32% | +$152K |
|
157
Cognizant
CTSH
$35.3B
| $621K | 0.16% |
10,294
+171
| +2% | +$10.3K |
|
158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $613K | 0.15% |
17,893
+5,110
| +40% | +$175K |
|
159
Caterpillar
CAT
$196B
| $612K | 0.15% |
4,843
-239
| -5% | -$30.2K |
|
160
Navient
NAVI
$1.36B
| $612K | 0.15% |
47,824
+4,448
| +10% | +$56.9K |
|
161
CVS Health
CVS
$92.8B
| $611K | 0.15% |
9,689
+581
| +6% | +$36.6K |
|
162
Cintas
CTAS
$84.6B
| $609K | 0.15% |
2,272
-391
| -15% | -$105K |
|
163
HP
HPQ
$26.7B
| $600K | 0.15% |
31,706
-5,348
| -14% | -$101K |
|
164
Darling Ingredients
DAR
$5.37B
| $595K | 0.15% |
31,091
-1,772
| -5% | -$33.9K |
|
165
LyondellBasell Industries
LYB
$18.1B
| $593K | 0.15% |
6,622
+604
| +10% | +$54.1K |
|
166
Boot Barn
BOOT
$5.43B
| $592K | 0.15% |
16,944
-546
| -3% | -$19.1K |
|
167
Marathon Petroleum
MPC
$54.6B
| $588K | 0.15% |
9,680
-720
| -7% | -$43.7K |
|
168
Copart
CPRT
$47.2B
| $582K | 0.15% |
7,248
-191
| -3% | -$15.3K |
|
169
iShares Russell 2000 ETF
IWM
$67B
| $577K | 0.14% |
3,810
| – | – |
|
170
Jack Henry & Associates
JKHY
$11.9B
| $576K | 0.14% |
3,947
-155
| -4% | -$22.6K |
|
171
Dominion Energy
D
$51.1B
| $574K | 0.14% |
7,086
-232
| -3% | -$18.8K |
|
172
Southern Company
SO
$102B
| $568K | 0.14% |
9,194
-350
| -4% | -$21.6K |
|
173
TotalEnergies
TTE
$137B
| $568K | 0.14% |
10,928
-7,290
| -40% | -$379K |
|
174
Raymond James Financial
RJF
$33.8B
| $567K | 0.14% |
6,875
-462
| -6% | -$38.1K |
|
175
Simon Property Group
SPG
$59B
| $566K | 0.14% |
3,633
-1,195
| -25% | -$186K |
|