IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.35%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$781M
AUM Growth
+$59.9M
(+8.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
402
New
25
Increased
185
Reduced
164
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Tesla
TSLA
|
$961K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 3 |
HCA Healthcare
HCA
|
$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$817K |
| 5 |
FRC
First Republic Bank
FRC
|
$530K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $920K | 0.12% |
12,378
-812
| -6% | -$60.3K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $913K | 0.12% |
2,897
+321
| +12% | +$101K |
|
153
Exelon
EXC
$43.9B
| $903K | 0.12% |
21,561
+3,585
| +20% | +$150K |
|
154
Blackrock
BLK
$170B
| $900K | 0.12% |
1,345
+254
| +23% | +$170K |
|
155
Equinor
EQNR
$60.1B
| $893K | 0.11% |
31,410
-1,816
| -5% | -$51.6K |
|
156
NXP Semiconductors
NXPI
$57.2B
| $873K | 0.11% |
4,684
+120
| +3% | +$22.4K |
|
157
Citizens Financial Group
CFG
$22.3B
| $863K | 0.11% |
28,422
-571
| -2% | -$17.3K |
|
158
General Motors
GM
$55.5B
| $861K | 0.11% |
23,472
+2,704
| +13% | +$99.2K |
|
159
AstraZeneca
AZN
$253B
| $859K | 0.11% |
12,382
+1,003
| +9% | +$69.6K |
|
160
Allstate
ALL
$53.1B
| $857K | 0.11% |
7,738
-977
| -11% | -$108K |
|
161
Cooper Companies
COO
$13.5B
| $854K | 0.11% |
9,152
-152
| -2% | -$14.2K |
|
162
Invesco Senior Loan ETF
BKLN
$6.98B
| $853K | 0.11% |
41,003
-346
| -0.8% | -$7.2K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $835K | 0.11% |
8,445
-85
| -1% | -$8.4K |
|
164
Advanced Micro Devices
AMD
$245B
| $833K | 0.11% |
8,498
+1,502
| +21% | +$147K |
|
165
Skyworks Solutions
SWKS
$11.2B
| $819K | 0.1% |
6,942
+782
| +13% | +$92.3K |
|
166
Nutrien
NTR
$27.4B
| $811K | 0.1% |
10,981
-275
| -2% | -$20.3K |
|
167
MasTec
MTZ
$14B
| $810K | 0.1% |
8,582
+159
| +2% | +$15K |
|
168
Labcorp
LH
$23.2B
| $802K | 0.1% |
4,071
+340
| +9% | +$67K |
|
169
ING
ING
$71B
| $801K | 0.1% |
67,484
+12,251
| +22% | +$145K |
|
170
Southern Company
SO
$101B
| $800K | 0.1% |
11,504
+1,065
| +10% | +$74.1K |
|
171
Keysight
KEYS
$28.9B
| $796K | 0.1% |
4,929
-506
| -9% | -$81.7K |
|
172
Motorola Solutions
MSI
$79.8B
| $792K | 0.1% |
2,767
+179
| +7% | +$51.2K |
|
173
Prudential Financial
PRU
$37.2B
| $792K | 0.1% |
9,568
-952
| -9% | -$78.8K |
|
174
CBRE Group
CBRE
$48.9B
| $790K | 0.1% |
10,857
+533
| +5% | +$38.8K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $788K | 0.1% |
7,419
-728
| -9% | -$77.3K |
|