IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-14.49%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$692M
AUM Growth
-$98.5M
(-12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
410
New
29
Increased
158
Reduced
183
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.63M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$52B
| $704K | 0.1% |
2,005
-247
| -11% | -$86.7K |
|
177
JPMorgan US Value Factor ETF
JVAL
$544M
| $704K | 0.1% |
21,927
+9,198
| +72% | +$295K |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $703K | 0.1% |
4,876
-645
| -12% | -$93K |
|
179
Steris
STE
$24.4B
| $694K | 0.1% |
3,363
-477
| -12% | -$98.4K |
|
180
Skyworks Solutions
SWKS
$11.1B
| $689K | 0.1% |
7,440
-1,578
| -17% | -$146K |
|
181
Cintas
CTAS
$81.2B
| $685K | 0.1% |
7,336
-412
| -5% | -$38.5K |
|
182
Air Products & Chemicals
APD
$63.8B
| $684K | 0.1% |
2,845
+551
| +24% | +$132K |
|
183
Medtronic
MDT
$119B
| $681K | 0.1% |
7,588
-1,478
| -16% | -$133K |
|
184
Standard Motor Products
SMP
$889M
| $680K | 0.1% |
15,114
+1,932
| +15% | +$86.9K |
|
185
Qualys
QLYS
$4.82B
| $678K | 0.1% |
5,376
-898
| -14% | -$113K |
|
186
Novartis
NVS
$249B
| $672K | 0.1% |
7,953
+1,303
| +20% | +$110K |
|
187
Labcorp
LH
$23B
| $671K | 0.1% |
3,337
-487
| -13% | -$97.9K |
|
188
Kimberly-Clark
KMB
$42.9B
| $667K | 0.1% |
4,937
+996
| +25% | +$135K |
|
189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $663K | 0.1% |
10,275
| – | – |
|
190
CSX Corp
CSX
$60.4B
| $658K | 0.1% |
22,648
-1,201
| -5% | -$34.9K |
|
191
Eastman Chemical
EMN
$7.83B
| $657K | 0.1% |
7,314
-325
| -4% | -$29.2K |
|
192
Citigroup
C
$175B
| $650K | 0.09% |
14,121
-2,787
| -16% | -$128K |
|
193
Blackrock
BLK
$171B
| $647K | 0.09% |
1,063
+196
| +23% | +$119K |
|
194
Keysight
KEYS
$28.8B
| $633K | 0.09% |
4,589
-608
| -12% | -$83.9K |
|
195
Toyota
TM
$263B
| $631K | 0.09% |
4,089
+1,363
| +50% | +$210K |
|
196
Dominion Energy
D
$49.3B
| $628K | 0.09% |
7,868
-544
| -6% | -$43.4K |
|
197
Constellation Energy
CEG
$93.7B
| $625K | 0.09% |
10,918
+3,158
| +41% | +$181K |
|
198
MasTec
MTZ
$14.1B
| $615K | 0.09% |
8,594
+249
| +3% | +$17.8K |
|
199
Vertex Pharmaceuticals
VRTX
$101B
| $611K | 0.09% |
2,169
+450
| +26% | +$127K |
|
200
Charles River Laboratories
CRL
$7.93B
| $609K | 0.09% |
2,846
-201
| -7% | -$43K |
|