IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.44%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$695M
AUM Growth
+$35.3M
(+5.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
391
New
26
Increased
95
Reduced
231
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $723K | 0.1% |
14,981
+1,348
| +10% | +$65.1K |
|
177
Diodes
DIOD
$2.46B
| $723K | 0.1% |
9,057
+393
| +5% | +$31.4K |
|
178
CSX Corp
CSX
$60.6B
| $721K | 0.1% |
22,440
-1,626
| -7% | -$52.2K |
|
179
Constellation Brands
STZ
$26.2B
| $706K | 0.1% |
3,099
-160
| -5% | -$36.5K |
|
180
Steris
STE
$24.2B
| $705K | 0.1% |
3,702
+206
| +6% | +$39.2K |
|
181
Ryder
R
$7.64B
| $703K | 0.1% |
9,294
-409
| -4% | -$30.9K |
|
182
Tractor Supply
TSCO
$32.1B
| $701K | 0.1% |
19,795
| – | – |
|
183
Lincoln National
LNC
$7.98B
| $697K | 0.1% |
11,203
-1,273
| -10% | -$79.2K |
|
184
Take-Two Interactive
TTWO
$44.2B
| $695K | 0.1% |
3,934
-61
| -2% | -$10.8K |
|
185
General Dynamics
GD
$86.8B
| $683K | 0.1% |
3,761
-77
| -2% | -$14K |
|
|
186
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $679K | 0.1% |
17,916
-47,949
| -73% | -$1.82M |
|
187
CAE Inc
CAE
$8.53B
| $652K | 0.09% |
22,909
-206
| -0.9% | -$5.86K |
|
188
Canadian Imperial Bank of Commerce
CM
$72.8B
| $650K | 0.09% |
13,288
+214
| +2% | +$10.5K |
|
189
Devon Energy
DVN
$22.1B
| $640K | 0.09% |
29,286
+10,310
| +54% | +$225K |
|
190
Qualys
QLYS
$4.87B
| $639K | 0.09% |
6,099
-885
| -13% | -$92.7K |
|
191
United Parcel Service
UPS
$72.1B
| $629K | 0.09% |
3,700
-5
| -0.1% | -$850 |
|
192
Charles Schwab
SCHW
$167B
| $628K | 0.09% |
9,635
-142
| -1% | -$9.26K |
|
193
Ford
F
$46.7B
| $627K | 0.09% |
51,131
-943
| -2% | -$11.6K |
|
194
LyondellBasell Industries
LYB
$17.7B
| $621K | 0.09% |
5,968
-80
| -1% | -$8.32K |
|
195
Exelon
EXC
$43.9B
| $619K | 0.09% |
19,835
-3,688
| -16% | -$115K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $614K | 0.09% |
3,865
-182
| -4% | -$28.9K |
|
|
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $597K | 0.09% |
6,165
-58
| -0.9% | -$5.62K |
|
198
Lennox International
LII
$20.3B
| $591K | 0.09% |
1,895
-305
| -14% | -$95.1K |
|
199
SAP
SAP
$313B
| $591K | 0.09% |
4,816
-2,043
| -30% | -$251K |
|
200
Masimo
MASI
$8B
| $580K | 0.08% |
2,527
+10
| +0.4% | +$2.3K |
|