IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.44%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$695M
AUM Growth
+$35.3M
(+5.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
391
New
26
Increased
95
Reduced
231
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$14B
| $863K | 0.12% |
9,206
+345
| +4% | +$32.3K |
|
152
FedEx
FDX
$53.7B
| $855K | 0.12% |
3,012
-21
| -0.7% | -$5.96K |
|
153
Sanofi
SNY
$113B
| $849K | 0.12% |
17,158
-1,351
| -7% | -$66.8K |
|
154
CBRE Group
CBRE
$48.9B
| $842K | 0.12% |
10,646
-1,185
| -10% | -$93.7K |
|
155
Sony
SONY
$165B
| $841K | 0.12% |
39,680
+1,420
| +4% | +$30.1K |
|
156
Cintas
CTAS
$82.4B
| $839K | 0.12% |
9,832
+208
| +2% | +$17.7K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $835K | 0.12% |
8,984
-152
| -2% | -$14.1K |
|
158
Ciena
CIEN
$16.5B
| $834K | 0.12% |
15,238
+518
| +4% | +$28.4K |
|
159
CVS Health
CVS
$93.6B
| $811K | 0.12% |
10,777
-1,121
| -9% | -$84.4K |
|
160
Southern Company
SO
$101B
| $811K | 0.12% |
13,043
+1,184
| +10% | +$73.6K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $800K | 0.12% |
+7,013
| New | +$800K |
|
162
Republic Services
RSG
$71.7B
| $795K | 0.11% |
8,006
-199
| -2% | -$19.8K |
|
163
Hershey
HSY
$37.6B
| $793K | 0.11% |
5,015
-89
| -2% | -$14.1K |
|
164
L3Harris
LHX
$51B
| $793K | 0.11% |
3,916
-413
| -10% | -$83.6K |
|
165
Air Products & Chemicals
APD
$64.5B
| $790K | 0.11% |
2,807
-19
| -0.7% | -$5.35K |
|
166
Chesapeake Utilities
CPK
$2.96B
| $783K | 0.11% |
6,749
-376
| -5% | -$43.6K |
|
167
Labcorp
LH
$23.2B
| $781K | 0.11% |
3,566
-25
| -0.7% | -$5.48K |
|
168
Invesco Senior Loan ETF
BKLN
$6.98B
| $775K | 0.11% |
35,013
| – | – |
|
169
Celanese
CE
$5.34B
| $758K | 0.11% |
5,057
-108
| -2% | -$16.2K |
|
170
Zimmer Biomet
ZBH
$20.9B
| $753K | 0.11% |
4,841
-441
| -8% | -$68.6K |
|
171
Duke Energy
DUK
$93.8B
| $747K | 0.11% |
7,735
+1,958
| +34% | +$189K |
|
172
Cognizant
CTSH
$35.1B
| $742K | 0.11% |
9,505
+67
| +0.7% | +$5.23K |
|
173
Nutrien
NTR
$27.4B
| $740K | 0.11% |
13,726
-198
| -1% | -$10.7K |
|
174
Keysight
KEYS
$28.9B
| $733K | 0.11% |
5,117
-127
| -2% | -$18.2K |
|
175
Hartford Financial Services
HIG
$37B
| $730K | 0.11% |
10,930
-70
| -0.6% | -$4.68K |
|