IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.35%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$781M
AUM Growth
+$59.9M
(+8.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
402
New
25
Increased
185
Reduced
164
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Tesla
TSLA
|
$961K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 3 |
HCA Healthcare
HCA
|
$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$817K |
| 5 |
FRC
First Republic Bank
FRC
|
$530K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.4B
| $780K | 0.1% |
7,122
+378
| +6% | +$41.4K |
|
177
Cintas
CTAS
$82.4B
| $777K | 0.1% |
6,720
-28
| -0.4% | -$3.24K |
|
178
L3Harris
LHX
$51B
| $772K | 0.1% |
3,932
+528
| +16% | +$104K |
|
179
Bloomin' Brands
BLMN
$605M
| $770K | 0.1% |
30,001
+4,057
| +16% | +$104K |
|
180
Danaher
DHR
$143B
| $767K | 0.1% |
3,434
-151
| -4% | -$33.7K |
|
181
CSX Corp
CSX
$60.6B
| $765K | 0.1% |
25,552
-419
| -2% | -$12.5K |
|
182
Marathon Petroleum
MPC
$54.8B
| $762K | 0.1% |
5,649
+11
| +0.2% | +$1.48K |
|
183
Duke Energy
DUK
$93.8B
| $760K | 0.1% |
7,879
+1,196
| +18% | +$115K |
|
184
Chesapeake Utilities
CPK
$2.96B
| $746K | 0.1% |
5,826
-281
| -5% | -$36K |
|
185
Lockheed Martin
LMT
$108B
| $741K | 0.09% |
1,567
+252
| +19% | +$119K |
|
186
Devon Energy
DVN
$22.1B
| $738K | 0.09% |
14,584
+32
| +0.2% | +$1.62K |
|
187
Medtronic
MDT
$119B
| $738K | 0.09% |
9,152
+3,146
| +52% | +$254K |
|
188
Intercontinental Exchange
ICE
$99.8B
| $737K | 0.09% |
7,068
-318
| -4% | -$33.2K |
|
189
Snap-on
SNA
$17.1B
| $731K | 0.09% |
2,961
+216
| +8% | +$53.3K |
|
190
International Seaways
INSW
$2.31B
| $721K | 0.09% |
+17,291
| New | +$721K |
|
191
Charles Schwab
SCHW
$167B
| $719K | 0.09% |
13,735
+4,788
| +54% | +$251K |
|
192
Capital One
COF
$142B
| $717K | 0.09% |
7,455
+518
| +7% | +$49.8K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $715K | 0.09% |
3,503
+140
| +4% | +$28.6K |
|
194
Citigroup
C
$176B
| $715K | 0.09% |
15,243
+5,555
| +57% | +$260K |
|
195
Constellation Brands
STZ
$26.2B
| $702K | 0.09% |
3,107
-61
| -2% | -$13.8K |
|
196
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $695K | 0.09% |
10,355
+114
| +1% | +$7.65K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $691K | 0.09% |
8,077
+778
| +11% | +$66.6K |
|
198
Truist Financial
TFC
$60B
| $684K | 0.09% |
20,045
-2,162
| -10% | -$73.7K |
|
199
Ovintiv
OVV
$10.6B
| $678K | 0.09% |
18,786
-3,516
| -16% | -$127K |
|
200
Intuit
INTU
$188B
| $661K | 0.08% |
1,482
-30
| -2% | -$13.4K |
|