IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$741M
AUM Growth
+$45.7M
(+6.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Tesla
TSLA
|
$653K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$313K |
| 5 |
Floor & Decor
FND
|
$313K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$831K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$679K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $753K | 0.1% |
3,216
+117
| +4% | +$27.4K |
|
177
Zimmer Biomet
ZBH
$20.9B
| $752K | 0.1% |
4,813
-28
| -0.6% | -$4.38K |
|
178
Canadian Imperial Bank of Commerce
CM
$72.8B
| $751K | 0.1% |
13,200
-88
| -0.7% | -$5.01K |
|
179
Tractor Supply
TSCO
$32.1B
| $737K | 0.1% |
19,795
| – | – |
|
180
Ford
F
$46.7B
| $734K | 0.1% |
49,424
-1,707
| -3% | -$25.4K |
|
181
Celanese
CE
$5.34B
| $730K | 0.1% |
4,812
-245
| -5% | -$37.2K |
|
182
Devon Energy
DVN
$22.1B
| $728K | 0.1% |
24,933
-4,353
| -15% | -$127K |
|
183
Diodes
DIOD
$2.46B
| $727K | 0.1% |
9,124
+67
| +0.7% | +$5.34K |
|
184
CSX Corp
CSX
$60.6B
| $722K | 0.1% |
22,506
+66
| +0.3% | +$2.12K |
|
185
Charles Schwab
SCHW
$167B
| $702K | 0.09% |
9,635
| – | – |
|
186
CAE Inc
CAE
$8.53B
| $689K | 0.09% |
22,366
-543
| -2% | -$16.7K |
|
187
General Dynamics
GD
$86.8B
| $688K | 0.09% |
3,654
-107
| -3% | -$20.1K |
|
188
National Grid
NGG
$69.6B
| $684K | 0.09% |
11,927
+1,766
| +17% | +$101K |
|
189
BCE
BCE
$23.1B
| $680K | 0.09% |
13,781
+1,459
| +12% | +$72K |
|
190
Hartford Financial Services
HIG
$37B
| $675K | 0.09% |
10,898
-32
| -0.3% | -$1.98K |
|
191
Nasdaq
NDAQ
$53.6B
| $671K | 0.09% |
11,448
+84
| +0.7% | +$4.92K |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $658K | 0.09% |
5,844
-321
| -5% | -$36.1K |
|
193
British American Tobacco
BTI
$122B
| $647K | 0.09% |
16,456
+1,612
| +11% | +$63.4K |
|
194
Vodafone
VOD
$28.5B
| $626K | 0.08% |
36,520
+7,150
| +24% | +$123K |
|
195
Delta Air Lines
DAL
$39.9B
| $625K | 0.08% |
14,446
-535
| -4% | -$23.1K |
|
196
Lincoln National
LNC
$7.98B
| $622K | 0.08% |
9,899
-1,304
| -12% | -$81.9K |
|
197
Nordson
NDSN
$12.6B
| $619K | 0.08% |
2,818
| – | – |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $614K | 0.08% |
3,777
-88
| -2% | -$14.3K |
|
199
Interpublic Group of Companies
IPG
$9.94B
| $611K | 0.08% |
18,799
+853
| +5% | +$27.7K |
|
200
Cognizant
CTSH
$35.1B
| $605K | 0.08% |
8,732
-773
| -8% | -$53.6K |
|