IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$825M
AUM Growth
+$44M
(+5.6%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
400
New
11
Increased
144
Reduced
202
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$569K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Amazon
AMZN
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
NVIDIA
NVDA
|
$715K |
| 4 |
Eli Lilly
LLY
|
$656K |
| 5 |
NextEra Energy, Inc.
NEE
|
$432K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $983K | 0.12% |
20,669
+1,980
| +11% | +$94.1K |
|
152
CSX Corp
CSX
$60.6B
| $983K | 0.12% |
28,814
+3,262
| +13% | +$111K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $961K | 0.12% |
8,222
-223
| -3% | -$26.1K |
|
154
Diodes
DIOD
$2.46B
| $954K | 0.12% |
10,313
-231
| -2% | -$21.4K |
|
155
NXP Semiconductors
NXPI
$57.2B
| $952K | 0.12% |
4,649
-35
| -0.7% | -$7.16K |
|
156
Idexx Laboratories
IDXX
$51.4B
| $949K | 0.12% |
1,889
| – | – |
|
157
Exelon
EXC
$43.9B
| $941K | 0.11% |
23,105
+1,544
| +7% | +$62.9K |
|
158
Allstate
ALL
$53.1B
| $920K | 0.11% |
8,441
+703
| +9% | +$76.7K |
|
159
AstraZeneca
AZN
$253B
| $907K | 0.11% |
12,670
+288
| +2% | +$20.6K |
|
160
Southern Company
SO
$101B
| $884K | 0.11% |
12,579
+1,075
| +9% | +$75.5K |
|
161
Estee Lauder
EL
$32.1B
| $883K | 0.11% |
4,496
-478
| -10% | -$93.9K |
|
162
Cooper Companies
COO
$13.5B
| $878K | 0.11% |
9,156
+4
| +0% | +$383 |
|
163
Equinor
EQNR
$60.1B
| $866K | 0.11% |
29,658
-1,752
| -6% | -$51.2K |
|
164
General Motors
GM
$55.5B
| $864K | 0.1% |
22,399
-1,073
| -5% | -$41.4K |
|
165
Agree Realty
ADC
$8.08B
| $863K | 0.1% |
13,196
-2,544
| -16% | -$166K |
|
166
CBRE Group
CBRE
$48.9B
| $855K | 0.1% |
10,588
-269
| -2% | -$21.7K |
|
167
Snap-on
SNA
$17.1B
| $851K | 0.1% |
2,954
-7
| -0.2% | -$2.02K |
|
168
Invesco Senior Loan ETF
BKLN
$6.98B
| $839K | 0.1% |
39,890
-1,113
| -3% | -$23.4K |
|
169
DTE Energy
DTE
$28.4B
| $839K | 0.1% |
7,627
+505
| +7% | +$55.6K |
|
170
Cintas
CTAS
$82.4B
| $826K | 0.1% |
6,648
-72
| -1% | -$8.95K |
|
171
Motorola Solutions
MSI
$79.8B
| $824K | 0.1% |
2,808
+41
| +1% | +$12K |
|
172
Prudential Financial
PRU
$37.2B
| $822K | 0.1% |
9,318
-250
| -3% | -$22.1K |
|
173
Capital One
COF
$142B
| $822K | 0.1% |
7,514
+59
| +0.8% | +$6.45K |
|
174
Bloomin' Brands
BLMN
$605M
| $816K | 0.1% |
30,351
+350
| +1% | +$9.41K |
|
175
CVS Health
CVS
$93.6B
| $805K | 0.1% |
11,650
-728
| -6% | -$50.3K |
|