IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-14.49%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$692M
AUM Growth
-$98.5M
(-12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
410
New
29
Increased
158
Reduced
183
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.63M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $834K | 0.12% |
18,195
+8,828
| +94% | +$405K |
|
152
Capital One
COF
$142B
| $821K | 0.12% |
7,873
+158
| +2% | +$16.5K |
|
153
AstraZeneca
AZN
$253B
| $814K | 0.12% |
12,316
+621
| +5% | +$41K |
|
154
Chesapeake Utilities
CPK
$2.96B
| $812K | 0.12% |
6,270
+89
| +1% | +$11.5K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $811K | 0.12% |
8,571
-160
| -2% | -$15.1K |
|
|
JMIN
156
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $800K | 0.12% |
22,593
+12,712
| +129% | +$450K |
|
157
Cigna
CI
$81.5B
| $799K | 0.12% |
3,034
+524
| +21% | +$138K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $794K | 0.11% |
3,557
-179
| -5% | -$40K |
|
159
Ford
F
$46.7B
| $790K | 0.11% |
71,022
+3,970
| +6% | +$44.2K |
|
160
Sony
SONY
$165B
| $786K | 0.11% |
48,045
+4,765
| +11% | +$78K |
|
161
Constellation Brands
STZ
$26.2B
| $779K | 0.11% |
3,342
+364
| +12% | +$84.8K |
|
162
Intercontinental Exchange
ICE
$99.8B
| $772K | 0.11% |
8,217
-2,038
| -20% | -$191K |
|
163
Enbridge
ENB
$105B
| $770K | 0.11% |
18,210
+1,466
| +9% | +$62K |
|
164
Vodafone
VOD
$28.5B
| $767K | 0.11% |
49,193
+6,528
| +15% | +$102K |
|
165
NXP Semiconductors
NXPI
$57.2B
| $764K | 0.11% |
5,164
+512
| +11% | +$75.7K |
|
166
Cooper Companies
COO
$13.5B
| $763K | 0.11% |
9,756
-1,708
| -15% | -$134K |
|
167
CBRE Group
CBRE
$48.9B
| $759K | 0.11% |
10,321
-375
| -4% | -$27.6K |
|
168
McCormick & Company Non-Voting
MKC
$19B
| $747K | 0.11% |
8,973
-1,134
| -11% | -$94.4K |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $741K | 0.11% |
1,253
+14
| +1% | +$8.28K |
|
170
Sanofi
SNY
$113B
| $735K | 0.11% |
14,696
+2,240
| +18% | +$112K |
|
171
Ulta Beauty
ULTA
$23.1B
| $735K | 0.11% |
1,907
+184
| +11% | +$70.9K |
|
172
BCE
BCE
$23.1B
| $721K | 0.1% |
14,651
+986
| +7% | +$48.5K |
|
173
Danaher
DHR
$143B
| $713K | 0.1% |
3,172
+463
| +17% | +$104K |
|
174
Copart
CPRT
$47B
| $712K | 0.1% |
26,200
-9,468
| -27% | -$257K |
|
175
Crown Castle
CCI
$41.9B
| $709K | 0.1% |
4,213
-131
| -3% | -$22K |
|