IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.85%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$660M
AUM Growth
+$660M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
135
Reduced
169
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.24M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$493K |
| 4 |
AT&T
T
|
$418K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.3B
| $659K | 0.1% |
15,848
+1,043
| +7% | +$43.4K |
|
177
CAE Inc
CAE
$8.46B
| $641K | 0.1% |
23,115
-99
| -0.4% | -$2.75K |
|
178
Labcorp
LH
$22.9B
| $628K | 0.1% |
3,085
+78
| +3% | +$15.9K |
|
179
Lincoln National
LNC
$7.98B
| $627K | 0.1% |
12,476
-997
| -7% | -$50.1K |
|
180
United Parcel Service
UPS
$72.2B
| $624K | 0.09% |
3,705
-1,084
| -23% | -$183K |
|
181
Diodes
DIOD
$2.43B
| $611K | 0.09% |
8,664
+656
| +8% | +$46.3K |
|
182
MasTec
MTZ
$14.1B
| $605K | 0.09% |
8,861
+823
| +10% | +$56.2K |
|
183
Lennox International
LII
$19.2B
| $602K | 0.09% |
2,200
-214
| -9% | -$58.6K |
|
184
Ryder
R
$7.57B
| $599K | 0.09% |
9,703
-384
| -4% | -$23.7K |
|
185
British American Tobacco
BTI
$120B
| $589K | 0.09% |
15,694
-2,135
| -12% | -$80.1K |
|
186
Nordson
NDSN
$12.4B
| $574K | 0.09% |
2,859
| – | – |
|
187
General Dynamics
GD
$87.1B
| $571K | 0.09% |
3,838
-215
| -5% | -$32K |
|
188
Western Alliance Bancorporation
WAL
$9.67B
| $563K | 0.09% |
9,387
-111
| -1% | -$6.66K |
|
189
Canadian Imperial Bank of Commerce
CM
$71B
| $559K | 0.08% |
6,537
+137
| +2% | +$11.7K |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $559K | 0.08% |
6,223
-324
| -5% | -$29.1K |
|
191
Tractor Supply
TSCO
$32.9B
| $557K | 0.08% |
3,959
| – | – |
|
192
LyondellBasell Industries
LYB
$17.7B
| $555K | 0.08% |
6,048
+337
| +6% | +$30.9K |
|
193
Sherwin-Williams
SHW
$89.9B
| $549K | 0.08% |
747
| – | – |
|
194
Delta Air Lines
DAL
$39.3B
| $548K | 0.08% |
13,633
+1,363
| +11% | +$54.8K |
|
195
Smith & Nephew
SNN
$16B
| $540K | 0.08% |
12,806
-7,974
| -38% | -$336K |
|
196
Hartford Financial Services
HIG
$37B
| $539K | 0.08% |
11,000
+788
| +8% | +$38.6K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $532K | 0.08% |
+3,772
| New | +$532K |
|
198
Duke Energy
DUK
$95.3B
| $529K | 0.08% |
5,777
-462
| -7% | -$42.3K |
|
199
Charles Schwab
SCHW
$173B
| $519K | 0.08% |
9,777
-1,064
| -10% | -$56.5K |
|
200
Edison International
EIX
$21.3B
| $518K | 0.08% |
8,256
+107
| +1% | +$6.71K |
|