IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+21.51%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$503M
AUM Growth
+$503M
(+40%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
346
New
36
Increased
141
Reduced
137
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.18M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$981K |
| 5 |
AGN
Allergan plc
AGN
|
$699K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $655K | 0.13% |
11,132
+2,730
| +32% | +$161K |
|
152
Nutrien
NTR
$28B
| $653K | 0.13% |
20,326
+8,418
| +71% | +$270K |
|
153
Invesco Senior Loan ETF
BKLN
$6.97B
| $652K | 0.13% |
30,551
| – | – |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $643K | 0.13% |
8,469
+1,069
| +14% | +$81.2K |
|
155
Thor Industries
THO
$5.79B
| $631K | 0.13% |
5,926
-1,467
| -20% | -$156K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $628K | 0.12% |
2,804
-206
| -7% | -$46.1K |
|
157
Wells Fargo
WFC
$263B
| $628K | 0.12% |
24,525
-4,790
| -16% | -$123K |
|
158
Hershey
HSY
$37.3B
| $627K | 0.12% |
4,836
+577
| +14% | +$74.8K |
|
159
Nucor
NUE
$34.1B
| $624K | 0.12% |
15,069
+1,779
| +13% | +$73.7K |
|
160
NXP Semiconductors
NXPI
$59.2B
| $622K | 0.12% |
5,457
-1,470
| -21% | -$168K |
|
161
CBRE Group
CBRE
$48.2B
| $601K | 0.12% |
13,285
-3,893
| -23% | -$176K |
|
162
Republic Services
RSG
$73B
| $599K | 0.12% |
7,299
-3,094
| -30% | -$254K |
|
|
FRC
163
DELISTED
First Republic Bank
FRC
| $592K | 0.12% |
5,582
+241
| +5% | +$25.6K |
|
164
EOG Resources
EOG
$68.2B
| $580K | 0.12% |
11,437
+2,481
| +28% | +$126K |
|
165
Constellation Brands
STZ
$28.5B
| $580K | 0.12% |
3,316
+861
| +35% | +$151K |
|
166
Lincoln National
LNC
$8.14B
| $579K | 0.12% |
+15,718
| New | +$579K |
|
167
Masimo
MASI
$7.59B
| $578K | 0.11% |
2,538
-549
| -18% | -$125K |
|
168
Capital One
COF
$145B
| $575K | 0.11% |
9,174
+952
| +12% | +$59.7K |
|
169
Matador Resources
MTDR
$6.27B
| $557K | 0.11% |
65,556
-18,191
| -22% | -$155K |
|
170
Eastman Chemical
EMN
$8.08B
| $556K | 0.11% |
7,975
+252
| +3% | +$17.6K |
|
171
Nordson
NDSN
$12.6B
| $547K | 0.11% |
2,882
-218
| -7% | -$41.4K |
|
172
Citizens Financial Group
CFG
$22.6B
| $544K | 0.11% |
21,534
+4,631
| +27% | +$117K |
|
173
Lennox International
LII
$19.6B
| $537K | 0.11% |
2,306
-788
| -25% | -$184K |
|
174
Lockheed Martin
LMT
$106B
| $537K | 0.11% |
1,471
-140
| -9% | -$51.1K |
|
175
Tractor Supply
TSCO
$32.7B
| $534K | 0.11% |
4,049
-285
| -7% | -$37.6K |
|