IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+9.25%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$563M
AUM Growth
+$59.8M
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
361
New
35
Increased
80
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.04M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$570K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $677K | 0.12% |
4,721
-115
| -2% | -$16.5K |
|
152
Charles River Laboratories
CRL
$8.07B
| $676K | 0.12% |
2,987
-11
| -0.4% | -$2.49K |
|
153
Lennox International
LII
$20.3B
| $658K | 0.12% |
2,414
+108
| +5% | +$29.4K |
|
154
Capital One
COF
$142B
| $657K | 0.12% |
9,136
-38
| -0.4% | -$2.73K |
|
155
Eastman Chemical
EMN
$7.93B
| $651K | 0.12% |
8,324
+349
| +4% | +$27.3K |
|
156
Dominion Energy
D
$49.7B
| $648K | 0.12% |
8,208
+1,768
| +27% | +$140K |
|
157
British American Tobacco
BTI
$122B
| $645K | 0.11% |
17,829
-743
| -4% | -$26.9K |
|
158
Ovintiv
OVV
$10.6B
| $643K | 0.11% |
78,769
-2,583
| -3% | -$21.1K |
|
159
Cognizant
CTSH
$35.1B
| $634K | 0.11% |
9,138
-190
| -2% | -$13.2K |
|
160
Constellation Brands
STZ
$26.2B
| $632K | 0.11% |
3,336
+20
| +0.6% | +$3.79K |
|
161
Biogen
BIIB
$20.6B
| $627K | 0.11% |
2,207
-371
| -14% | -$105K |
|
162
Chesapeake Utilities
CPK
$2.96B
| $626K | 0.11% |
7,437
-1,985
| -21% | -$167K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $626K | 0.11% |
10,835
-2,808
| -21% | -$162K |
|
164
Ciena
CIEN
$16.5B
| $623K | 0.11% |
15,685
-341
| -2% | -$13.5K |
|
165
Southern Company
SO
$101B
| $623K | 0.11% |
11,489
+3,050
| +36% | +$165K |
|
166
Exelon
EXC
$43.9B
| $616K | 0.11% |
24,140
-9,721
| -29% | -$248K |
|
167
Nutrien
NTR
$27.4B
| $599K | 0.11% |
15,276
-5,050
| -25% | -$198K |
|
168
Masimo
MASI
$8B
| $597K | 0.11% |
2,527
-11
| -0.4% | -$2.6K |
|
169
Take-Two Interactive
TTWO
$44.2B
| $593K | 0.11% |
3,590
-102
| -3% | -$16.8K |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $589K | 0.1% |
5,404
-178
| -3% | -$19.4K |
|
171
CSX Corp
CSX
$60.6B
| $585K | 0.1% |
22,590
+2,193
| +11% | +$56.8K |
|
172
Steris
STE
$24.2B
| $584K | 0.1% |
3,316
+59
| +2% | +$10.4K |
|
173
Unilever
UL
$158B
| $570K | 0.1% |
9,252
+2,688
| +41% | +$166K |
|
174
Sony
SONY
$165B
| $567K | 0.1% |
36,955
-1,280
| -3% | -$19.6K |
|
175
Tractor Supply
TSCO
$32.1B
| $567K | 0.1% |
19,795
-450
| -2% | -$12.9K |
|