IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$399M
AUM Growth
+$399M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
364
New
8
Increased
73
Reduced
234
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$796K |
| 4 |
Nutrien
NTR
|
$710K |
| 5 |
Schwab US REIT ETF
SCHH
|
$356K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$582K |
| 2 |
ORAN
Orange
ORAN
|
$516K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$506K |
| 4 |
Microsoft
MSFT
|
$488K |
| 5 |
Yum! Brands
YUM
|
$476K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
176
DELISTED
Rudolph Technologies Inc
RTEC
| $546K | 0.14% |
20,714
-1,186
| -5% | -$31.3K |
|
177
FIVE9
FIVN
$1.98B
| $540K | 0.14% |
10,052
-476
| -5% | -$25.6K |
|
178
Target
TGT
$42.1B
| $539K | 0.13% |
5,047
-50
| -1% | -$5.34K |
|
179
Republic Services
RSG
$72.6B
| $537K | 0.13% |
6,207
-74
| -1% | -$6.4K |
|
180
Mettler-Toledo International
MTD
$26B
| $529K | 0.13% |
751
+14
| +2% | +$9.86K |
|
181
Ulta Beauty
ULTA
$23.5B
| $527K | 0.13% |
2,101
-87
| -4% | -$21.8K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.13% |
9,488
+1,315
| +16% | +$72.6K |
|
183
Universal Health Services
UHS
$11.6B
| $523K | 0.13% |
3,517
+615
| +21% | +$91.5K |
|
184
Generac Holdings
GNRC
$10.5B
| $522K | 0.13% |
6,659
-397
| -6% | -$31.1K |
|
185
CAE Inc
CAE
$8.46B
| $517K | 0.13% |
20,369
+167
| +0.8% | +$4.24K |
|
186
Air Products & Chemicals
APD
$65.1B
| $516K | 0.13% |
2,325
| – | – |
|
187
PPG Industries
PPG
$24.6B
| $514K | 0.13% |
4,339
-90
| -2% | -$10.7K |
|
188
Sony
SONY
$162B
| $513K | 0.13% |
8,675
-553
| -6% | -$32.7K |
|
189
Kimberly-Clark
KMB
$42.6B
| $512K | 0.13% |
3,600
-559
| -13% | -$79.5K |
|
190
Applied Materials
AMAT
$125B
| $503K | 0.13% |
10,072
+439
| +5% | +$21.9K |
|
191
NVIDIA
NVDA
$4.1T
| $501K | 0.13% |
2,875
+38
| +1% | +$6.62K |
|
192
EOG Resources
EOG
$68.4B
| $498K | 0.12% |
6,714
-1,236
| -16% | -$91.7K |
|
193
Citizens Financial Group
CFG
$22B
| $495K | 0.12% |
13,980
+542
| +4% | +$19.2K |
|
194
iShares Russell 1000 Value ETF
IWD
$62.9B
| $494K | 0.12% |
3,845
| – | – |
|
195
Qualys
QLYS
$4.75B
| $494K | 0.12% |
6,541
-267
| -4% | -$20.2K |
|
196
Stryker
SYK
$149B
| $494K | 0.12% |
2,282
-46
| -2% | -$9.96K |
|
197
Western Alliance Bancorporation
WAL
$9.67B
| $480K | 0.12% |
10,415
-4
| -0% | -$184 |
|
198
Steris
STE
$23.9B
| $465K | 0.12% |
3,218
-348
| -10% | -$50.3K |
|
|
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $465K | 0.12% |
3,289
+98
| +3% | +$13.9K |
|
200
Sherwin-Williams
SHW
$89.9B
| $464K | 0.12% |
843
-21
| -2% | -$11.6K |
|