IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+9.25%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$563M
AUM Growth
+$59.8M
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
361
New
35
Increased
80
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.04M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$570K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.2B
| $566K | 0.1% |
3,500
-5
| -0.1% | -$809 |
|
177
Citizens Financial Group
CFG
$22.3B
| $564K | 0.1% |
22,317
+783
| +4% | +$19.8K |
|
178
Lockheed Martin
LMT
$108B
| $563K | 0.1% |
1,471
| – | – |
|
179
General Dynamics
GD
$86.8B
| $561K | 0.1% |
4,053
-757
| -16% | -$105K |
|
180
Thor Industries
THO
$5.94B
| $554K | 0.1% |
5,811
-115
| -2% | -$11K |
|
181
Duke Energy
DUK
$93.8B
| $553K | 0.1% |
6,239
+1,824
| +41% | +$162K |
|
182
CBRE Group
CBRE
$48.9B
| $549K | 0.1% |
11,691
-1,594
| -12% | -$74.9K |
|
183
Nordson
NDSN
$12.6B
| $549K | 0.1% |
2,859
-23
| -0.8% | -$4.42K |
|
184
Keysight
KEYS
$28.9B
| $542K | 0.1% |
5,482
-1,914
| -26% | -$189K |
|
185
Celanese
CE
$5.34B
| $536K | 0.1% |
4,989
+69
| +1% | +$7.41K |
|
186
Matador Resources
MTDR
$6.01B
| $529K | 0.09% |
63,953
-1,603
| -2% | -$13.3K |
|
187
NXP Semiconductors
NXPI
$57.2B
| $527K | 0.09% |
4,220
-1,237
| -23% | -$154K |
|
188
Sherwin-Williams
SHW
$92.9B
| $521K | 0.09% |
2,241
-33
| -1% | -$7.67K |
|
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| $518K | 0.09% |
3,017
+136
| +5% | +$23.4K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $517K | 0.09% |
8,652
-2,564
| -23% | -$153K |
|
|
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $514K | 0.09% |
6,547
-205
| -3% | -$16.1K |
|
|
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
| $493K | 0.09% |
11,946
-96
| -0.8% | -$3.96K |
|
193
Nasdaq
NDAQ
$53.6B
| $481K | 0.09% |
11,748
-207
| -2% | -$8.48K |
|
194
Canadian Imperial Bank of Commerce
CM
$72.8B
| $478K | 0.08% |
12,800
+5,798
| +83% | +$217K |
|
195
OGE Energy
OGE
$8.89B
| $465K | 0.08% |
15,509
-1,427
| -8% | -$42.8K |
|
196
Williams Companies
WMB
$69.9B
| $464K | 0.08% |
23,606
-207
| -0.9% | -$4.07K |
|
197
Veeva Systems
VEEV
$44.7B
| $461K | 0.08% |
1,641
-38
| -2% | -$10.7K |
|
198
Diodes
DIOD
$2.46B
| $452K | 0.08% |
8,008
-461
| -5% | -$26K |
|
199
Ulta Beauty
ULTA
$23.1B
| $449K | 0.08% |
2,007
-66
| -3% | -$14.8K |
|
200
Kimberly-Clark
KMB
$43.1B
| $444K | 0.08% |
3,006
-16
| -0.5% | -$2.36K |
|