IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.92%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$707K |
| 4 |
Quanta Services
PWR
|
$597K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.8B
| $1.02M | 0.1% |
8,365
-333
| -4% | -$40.6K |
|
152
American Tower
AMT
$94.1B
| $1.02M | 0.1% |
4,683
+71
| +2% | +$15.5K |
|
153
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.1% |
9,238
-590
| -6% | -$65K |
|
154
Exelon
EXC
$43.8B
| $988K | 0.1% |
21,442
+4,063
| +23% | +$187K |
|
155
Target
TGT
$42B
| $962K | 0.1% |
9,216
-778
| -8% | -$81.2K |
|
156
Pool Corp
POOL
$11.4B
| $959K | 0.09% |
3,011
-260
| -8% | -$82.8K |
|
157
iShares Select Dividend ETF
DVY
$20.6B
| $949K | 0.09% |
7,068
| – | – |
|
158
Air Products & Chemicals
APD
$65B
| $938K | 0.09% |
3,179
+269
| +9% | +$79.3K |
|
159
CSX Corp
CSX
$60B
| $930K | 0.09% |
31,614
+2,431
| +8% | +$71.5K |
|
160
Delta Air Lines
DAL
$39.9B
| $923K | 0.09% |
21,173
+100
| +0.5% | +$4.36K |
|
161
Centene
CNC
$14.5B
| $897K | 0.09% |
14,778
-825
| -5% | -$50.1K |
|
162
Willis Towers Watson
WTW
$31.7B
| $890K | 0.09% |
2,634
+15
| +0.6% | +$5.07K |
|
163
Southern Company
SO
$101B
| $882K | 0.09% |
9,595
-126
| -1% | -$11.6K |
|
164
LyondellBasell Industries
LYB
$17.8B
| $881K | 0.09% |
12,509
+70
| +0.6% | +$4.93K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $876K | 0.09% |
6,955
| – | – |
|
166
Edwards Lifesciences
EW
$47.9B
| $853K | 0.08% |
11,764
+1,182
| +11% | +$85.7K |
|
167
Boeing
BA
$180B
| $851K | 0.08% |
4,990
-134
| -3% | -$22.9K |
|
168
Hanover Insurance
THG
$6.25B
| $850K | 0.08% |
4,886
+85
| +2% | +$14.8K |
|
169
Regeneron Pharmaceuticals
REGN
$60.7B
| $845K | 0.08% |
1,333
| – | – |
|
170
Raymond James Financial
RJF
$33.5B
| $838K | 0.08% |
6,033
+399
| +7% | +$55.4K |
|
171
Invesco Senior Loan ETF
BKLN
$6.97B
| $836K | 0.08% |
40,404
| – | – |
|
172
Houlihan Lokey
HLI
$13.8B
| $826K | 0.08% |
5,112
+540
| +12% | +$87.2K |
|
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $812K | 0.08% |
10,600
| – | – |
|
174
NXP Semiconductors
NXPI
$57.6B
| $811K | 0.08% |
4,269
-574
| -12% | -$109K |
|
175
Marathon Petroleum
MPC
$54.5B
| $807K | 0.08% |
5,538
-76
| -1% | -$11.1K |
|