IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$741M
AUM Growth
+$45.7M
(+6.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Tesla
TSLA
|
$653K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$313K |
| 5 |
Floor & Decor
FND
|
$313K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$831K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$679K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $906K | 0.12% |
10,856
+79
| +0.7% | +$6.59K |
|
152
FedEx
FDX
$53.7B
| $897K | 0.12% |
3,006
-6
| -0.2% | -$1.79K |
|
153
United Parcel Service
UPS
$72.1B
| $894K | 0.12% |
4,300
+600
| +16% | +$125K |
|
154
Republic Services
RSG
$71.7B
| $892K | 0.12% |
8,110
+104
| +1% | +$11.4K |
|
155
Ciena
CIEN
$16.5B
| $886K | 0.12% |
15,561
+323
| +2% | +$18.4K |
|
156
CBRE Group
CBRE
$48.9B
| $884K | 0.12% |
10,302
-344
| -3% | -$29.5K |
|
157
Western Alliance Bancorporation
WAL
$10B
| $877K | 0.12% |
9,435
-310
| -3% | -$28.8K |
|
158
Sanofi
SNY
$113B
| $864K | 0.12% |
16,406
-752
| -4% | -$39.6K |
|
159
Air Products & Chemicals
APD
$64.5B
| $852K | 0.12% |
2,961
+154
| +5% | +$44.3K |
|
160
Lamb Weston
LW
$8.08B
| $849K | 0.11% |
10,522
-3,939
| -27% | -$318K |
|
161
DTE Energy
DTE
$28.4B
| $848K | 0.11% |
7,682
-478
| -6% | -$52.8K |
|
162
Southern Company
SO
$101B
| $847K | 0.11% |
13,991
+948
| +7% | +$57.4K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $841K | 0.11% |
8,813
-171
| -2% | -$16.3K |
|
164
L3Harris
LHX
$51B
| $829K | 0.11% |
3,835
-81
| -2% | -$17.5K |
|
165
Duke Energy
DUK
$93.8B
| $828K | 0.11% |
8,391
+656
| +8% | +$64.7K |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $818K | 0.11% |
7,013
| – | – |
|
167
Hershey
HSY
$37.6B
| $811K | 0.11% |
4,654
-361
| -7% | -$62.9K |
|
168
Sony
SONY
$165B
| $797K | 0.11% |
40,990
+1,310
| +3% | +$25.5K |
|
169
Keysight
KEYS
$28.9B
| $795K | 0.11% |
5,146
+29
| +0.6% | +$4.48K |
|
170
Chesapeake Utilities
CPK
$2.96B
| $792K | 0.11% |
6,587
-162
| -2% | -$19.5K |
|
171
Take-Two Interactive
TTWO
$44.2B
| $783K | 0.11% |
4,420
+486
| +12% | +$86.1K |
|
172
Invesco Senior Loan ETF
BKLN
$6.98B
| $776K | 0.1% |
35,013
| – | – |
|
173
Nutrien
NTR
$27.4B
| $776K | 0.1% |
12,813
-913
| -7% | -$55.3K |
|
174
Labcorp
LH
$23.2B
| $774K | 0.1% |
3,266
-300
| -8% | -$71.1K |
|
175
Steris
STE
$24.2B
| $757K | 0.1% |
3,669
-33
| -0.9% | -$6.81K |
|