IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.85%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$660M
AUM Growth
+$660M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
135
Reduced
169
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.24M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$493K |
| 4 |
AT&T
T
|
$418K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$73B
| $790K | 0.12% |
8,205
+405
| +5% | +$39K |
|
152
Zimmer Biomet
ZBH
$21B
| $790K | 0.12% |
5,128
+22
| +0.4% | +$3.39K |
|
153
FedEx
FDX
$54.5B
| $787K | 0.12% |
3,033
-98
| -3% | -$25.4K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $785K | 0.12% |
5,341
-63
| -1% | -$9.26K |
|
155
Invesco Senior Loan ETF
BKLN
$6.97B
| $780K | 0.12% |
35,013
| – | – |
|
156
Unilever
UL
$155B
| $779K | 0.12% |
12,898
+3,646
| +39% | +$220K |
|
157
Ciena
CIEN
$13.3B
| $778K | 0.12% |
14,720
-965
| -6% | -$51K |
|
158
Hershey
HSY
$37.3B
| $777K | 0.12% |
5,104
+383
| +8% | +$58.3K |
|
159
Cognizant
CTSH
$35.3B
| $773K | 0.12% |
9,438
+300
| +3% | +$24.6K |
|
160
Sony
SONY
$165B
| $773K | 0.12% |
7,652
+261
| +4% | +$26.4K |
|
161
Air Products & Chemicals
APD
$65.5B
| $772K | 0.12% |
2,826
+123
| +5% | +$33.6K |
|
162
Chesapeake Utilities
CPK
$2.91B
| $771K | 0.12% |
7,125
-312
| -4% | -$33.8K |
|
163
Matador Resources
MTDR
$6.27B
| $771K | 0.12% |
63,953
| – | – |
|
164
Charles River Laboratories
CRL
$8.04B
| $751K | 0.11% |
3,007
+20
| +0.7% | +$5K |
|
165
CBRE Group
CBRE
$48.2B
| $742K | 0.11% |
11,831
+140
| +1% | +$8.78K |
|
166
CSX Corp
CSX
$60.6B
| $728K | 0.11% |
8,022
+492
| +7% | +$44.6K |
|
167
Southern Company
SO
$102B
| $728K | 0.11% |
11,859
+370
| +3% | +$22.7K |
|
168
NXP Semiconductors
NXPI
$59.2B
| $725K | 0.11% |
4,558
+338
| +8% | +$53.8K |
|
169
Constellation Brands
STZ
$28.5B
| $714K | 0.11% |
3,259
-77
| -2% | -$16.9K |
|
170
Exelon
EXC
$44.1B
| $708K | 0.11% |
16,778
-440
| -3% | -$18.6K |
|
171
Keysight
KEYS
$28.1B
| $692K | 0.1% |
5,244
-238
| -4% | -$31.4K |
|
172
Masimo
MASI
$7.59B
| $676K | 0.1% |
2,517
-10
| -0.4% | -$2.69K |
|
173
Celanese
CE
$5.22B
| $671K | 0.1% |
5,165
+176
| +4% | +$22.9K |
|
174
Nutrien
NTR
$28B
| $670K | 0.1% |
13,924
-1,352
| -9% | -$65.1K |
|
175
Steris
STE
$24.1B
| $663K | 0.1% |
3,496
+180
| +5% | +$34.1K |
|