IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-18.78%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$359M
AUM Growth
-$80M
(-18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
373
New
32
Increased
160
Reduced
99
Closed
63
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$896K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.41M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.18M |
| 3 |
Chevron
CVX
|
$975K |
| 4 |
HCA Healthcare
HCA
|
$961K |
| 5 |
Lincoln National
LNC
|
$868K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $443K | 0.12% |
3,464
-86
| -2% | -$11K |
|
177
Ryder
R
$7.64B
| $443K | 0.12% |
16,730
+10,007
| +149% | +$265K |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $440K | 0.12% |
5,341
+3,294
| +161% | +$271K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $440K | 0.12% |
7,400
+2,821
| +62% | +$168K |
|
180
Primerica
PRI
$8.85B
| $432K | 0.12% |
4,880
+1,402
| +40% | +$124K |
|
181
Entergy
ETR
$39.2B
| $429K | 0.12% |
+9,122
| New | +$429K |
|
182
DTE Energy
DTE
$28.4B
| $424K | 0.12% |
5,239
-5,368
| -51% | -$434K |
|
|
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $424K | 0.12% |
14,324
+269
| +2% | +$7.96K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $423K | 0.12% |
11,842
-8,215
| -41% | -$293K |
|
185
Nordson
NDSN
$12.6B
| $419K | 0.12% |
3,100
-16
| -0.5% | -$2.16K |
|
186
Take-Two Interactive
TTWO
$44.2B
| $416K | 0.12% |
3,505
+357
| +11% | +$42.4K |
|
187
Capital One
COF
$142B
| $414K | 0.12% |
8,222
-5,126
| -38% | -$258K |
|
188
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $414K | 0.12% |
28,071
+12,462
| +80% | +$184K |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $412K | 0.11% |
3,600
-243
| -6% | -$27.8K |
|
190
Equinor
EQNR
$60.1B
| $411K | 0.11% |
+33,798
| New | +$411K |
|
191
Labcorp
LH
$23.2B
| $411K | 0.11% |
3,786
+815
| +27% | +$88.5K |
|
192
Nutrien
NTR
$27.4B
| $405K | 0.11% |
11,908
+632
| +6% | +$21.5K |
|
193
Cognizant
CTSH
$35.1B
| $400K | 0.11% |
8,612
-1,326
| -13% | -$61.6K |
|
194
Ulta Beauty
ULTA
$23.1B
| $394K | 0.11% |
2,242
+187
| +9% | +$32.9K |
|
195
Sherwin-Williams
SHW
$92.9B
| $387K | 0.11% |
2,529
| – | – |
|
196
Nasdaq
NDAQ
$53.6B
| $382K | 0.11% |
12,072
+591
| +5% | +$18.7K |
|
197
Valero Energy
VLO
$48.7B
| $381K | 0.11% |
8,402
-6,416
| -43% | -$291K |
|
198
Prudential Financial
PRU
$37.2B
| $380K | 0.11% |
7,285
-11,800
| -62% | -$616K |
|
199
Celanese
CE
$5.34B
| $378K | 0.11% |
5,152
+915
| +22% | +$67.1K |
|
200
CSX Corp
CSX
$60.6B
| $370K | 0.1% |
19,383
+5,700
| +42% | +$109K |
|