IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$862M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$1.7M |
| 4 |
Verizon
VZ
|
$398K |
| 5 |
AT&T
T
|
$394K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.45M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.4B
| $964K | 0.11% |
1,736
-38
| -2% | -$21.1K |
|
152
Walt Disney
DIS
$212B
| $963K | 0.11% |
10,671
+2,296
| +27% | +$207K |
|
153
Duke Energy
DUK
$93.8B
| $956K | 0.11% |
9,852
+1,125
| +13% | +$109K |
|
154
Air Products & Chemicals
APD
$64.5B
| $950K | 0.11% |
3,471
-33
| -0.9% | -$9.04K |
|
155
DTE Energy
DTE
$28.4B
| $935K | 0.11% |
8,477
+1,337
| +19% | +$147K |
|
156
Snap-on
SNA
$17.1B
| $932K | 0.11% |
3,227
+205
| +7% | +$59.2K |
|
157
Charles Schwab
SCHW
$167B
| $931K | 0.11% |
13,534
| – | – |
|
158
Entergy
ETR
$39.2B
| $929K | 0.11% |
18,370
+6,120
| +50% | +$310K |
|
159
Celanese
CE
$5.34B
| $928K | 0.11% |
5,973
+335
| +6% | +$52K |
|
160
Motorola Solutions
MSI
$79.8B
| $928K | 0.11% |
2,964
+127
| +4% | +$39.8K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $924K | 0.11% |
7,196
+288
| +4% | +$37K |
|
162
Intuit
INTU
$188B
| $921K | 0.11% |
1,473
-15
| -1% | -$9.38K |
|
163
Citizens Financial Group
CFG
$22.3B
| $913K | 0.11% |
27,556
+950
| +4% | +$31.5K |
|
164
Canadian Pacific Kansas City
CP
$70.3B
| $898K | 0.1% |
11,363
-2,833
| -20% | -$224K |
|
165
Pinnacle Financial Partners
PNFP
$7.55B
| $892K | 0.1% |
10,228
+1,848
| +22% | +$161K |
|
166
Hershey
HSY
$37.6B
| $892K | 0.1% |
4,784
-1,469
| -23% | -$274K |
|
167
AstraZeneca
AZN
$253B
| $878K | 0.1% |
13,041
-66
| -0.5% | -$4.45K |
|
168
Nike
NKE
$109B
| $873K | 0.1% |
8,043
+1,380
| +21% | +$150K |
|
169
ServiceNow
NOW
$190B
| $873K | 0.1% |
1,236
+12
| +1% | +$8.48K |
|
170
Cooper Companies
COO
$13.5B
| $862K | 0.1% |
9,112
-80
| -0.9% | -$7.57K |
|
171
Labcorp
LH
$23.2B
| $859K | 0.1% |
3,778
+583
| +18% | +$133K |
|
172
Marathon Petroleum
MPC
$54.8B
| $858K | 0.1% |
5,786
+98
| +2% | +$14.5K |
|
173
L3Harris
LHX
$51B
| $844K | 0.1% |
4,009
+507
| +14% | +$107K |
|
174
Invesco Senior Loan ETF
BKLN
$6.98B
| $828K | 0.1% |
39,095
-795
| -2% | -$16.8K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $826K | 0.1% |
7,106
-156
| -2% | -$18.1K |
|