IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+21.51%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$503M
AUM Growth
+$503M
(+40%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
346
New
36
Increased
141
Reduced
137
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.18M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$981K |
| 5 |
AGN
Allergan plc
AGN
|
$699K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.3B
| $530K | 0.11% |
9,328
+716
| +8% | +$40.7K |
|
177
Sony
SONY
$165B
| $529K | 0.11% |
7,647
-946
| -11% | -$65.4K |
|
178
Air Products & Chemicals
APD
$65.5B
| $524K | 0.1% |
2,172
-150
| -6% | -$36.2K |
|
179
HP
HPQ
$26.7B
| $524K | 0.1% |
30,061
-3,610
| -11% | -$62.9K |
|
180
Dominion Energy
D
$51.1B
| $523K | 0.1% |
6,440
-890
| -12% | -$72.3K |
|
181
Charles River Laboratories
CRL
$8.04B
| $522K | 0.1% |
2,998
+136
| +5% | +$23.7K |
|
182
Avery Dennison
AVY
$13.4B
| $518K | 0.1% |
4,545
-1,250
| -22% | -$142K |
|
183
Caterpillar
CAT
$196B
| $517K | 0.1% |
4,091
-687
| -14% | -$86.8K |
|
184
Take-Two Interactive
TTWO
$43B
| $515K | 0.1% |
3,692
+187
| +5% | +$26.1K |
|
185
OGE Energy
OGE
$8.99B
| $514K | 0.1% |
16,936
-3,597
| -18% | -$109K |
|
186
Evergy
EVRG
$16.4B
| $510K | 0.1% |
8,610
-912
| -10% | -$54K |
|
|
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $509K | 0.1% |
6,752
-853
| -11% | -$64.3K |
|
188
Labcorp
LH
$23.1B
| $500K | 0.1% |
3,011
-242
| -7% | -$40.2K |
|
189
Steris
STE
$24.1B
| $500K | 0.1% |
3,257
-527
| -14% | -$80.9K |
|
190
Jack Henry & Associates
JKHY
$11.9B
| $493K | 0.1% |
2,679
-715
| -21% | -$132K |
|
191
FedEx
FDX
$54.5B
| $492K | 0.1% |
3,506
-599
| -15% | -$84.1K |
|
192
Charles Schwab
SCHW
$174B
| $490K | 0.1% |
14,536
-4,203
| -22% | -$142K |
|
193
Nasdaq
NDAQ
$54.4B
| $476K | 0.09% |
3,985
-39
| -1% | -$4.66K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $475K | 0.09% |
4,853
+1,078
| +29% | +$106K |
|
195
CSX Corp
CSX
$60.6B
| $474K | 0.09% |
6,799
+338
| +5% | +$23.6K |
|
196
Stryker
SYK
$150B
| $472K | 0.09% |
2,619
-246
| -9% | -$44.3K |
|
197
Primerica
PRI
$8.72B
| $462K | 0.09% |
3,962
-918
| -19% | -$107K |
|
198
TSMC
TSM
$1.2T
| $453K | 0.09% |
7,969
+590
| +8% | +$33.5K |
|
199
Williams Companies
WMB
$70.7B
| $453K | 0.09% |
23,813
+5,684
| +31% | +$108K |
|
200
GE Aerospace
GE
$292B
| $452K | 0.09% |
66,149
-11,087
| -14% | -$75.8K |
|