IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$825M
AUM Growth
+$44M
(+5.6%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
400
New
11
Increased
144
Reduced
202
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$569K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Amazon
AMZN
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
NVIDIA
NVDA
|
$715K |
| 4 |
Eli Lilly
LLY
|
$656K |
| 5 |
NextEra Energy, Inc.
NEE
|
$432K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $798K | 0.1% |
7,262
-157
| -2% | -$17.2K |
|
177
Duke Energy
DUK
$93.8B
| $791K | 0.1% |
8,817
+938
| +12% | +$84.2K |
|
178
Axcelis
ACLS
$2.53B
| $790K | 0.1% |
4,307
+172
| +4% | +$31.5K |
|
179
Labcorp
LH
$23.2B
| $786K | 0.1% |
3,792
-279
| -7% | -$57.8K |
|
180
Intercontinental Exchange
ICE
$99.8B
| $773K | 0.09% |
6,835
-233
| -3% | -$26.3K |
|
181
Charles Schwab
SCHW
$167B
| $771K | 0.09% |
13,610
-125
| -0.9% | -$7.09K |
|
182
Blackrock
BLK
$170B
| $762K | 0.09% |
1,103
-242
| -18% | -$167K |
|
183
Keysight
KEYS
$28.9B
| $759K | 0.09% |
4,534
-395
| -8% | -$66.1K |
|
184
Skyworks Solutions
SWKS
$11.2B
| $747K | 0.09% |
6,751
-191
| -3% | -$21.1K |
|
185
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $735K | 0.09% |
10,509
+154
| +1% | +$10.8K |
|
186
Constellation Brands
STZ
$26.2B
| $733K | 0.09% |
2,978
-129
| -4% | -$31.8K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $731K | 0.09% |
3,527
+24
| +0.7% | +$4.97K |
|
188
Chesapeake Utilities
CPK
$2.96B
| $723K | 0.09% |
6,075
+249
| +4% | +$29.6K |
|
189
Citizens Financial Group
CFG
$22.3B
| $714K | 0.09% |
27,361
-1,061
| -4% | -$27.7K |
|
190
L3Harris
LHX
$51B
| $713K | 0.09% |
3,642
-290
| -7% | -$56.8K |
|
191
Medtronic
MDT
$119B
| $709K | 0.09% |
8,046
-1,106
| -12% | -$97.4K |
|
192
Citigroup
C
$176B
| $707K | 0.09% |
15,354
+111
| +0.7% | +$5.11K |
|
193
Devon Energy
DVN
$22.1B
| $705K | 0.09% |
14,584
| – | – |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $705K | 0.09% |
8,358
+281
| +3% | +$23.7K |
|
195
Darden Restaurants
DRI
$24.5B
| $704K | 0.09% |
4,214
+196
| +5% | +$32.7K |
|
196
ServiceNow
NOW
$190B
| $703K | 0.09% |
1,251
-3
| -0.2% | -$1.69K |
|
197
International Seaways
INSW
$2.31B
| $669K | 0.08% |
17,502
+211
| +1% | +$8.07K |
|
198
Intuit
INTU
$188B
| $665K | 0.08% |
1,451
-31
| -2% | -$14.2K |
|
199
Steris
STE
$24.2B
| $663K | 0.08% |
2,948
-171
| -5% | -$38.5K |
|
200
Kimberly-Clark
KMB
$43.1B
| $661K | 0.08% |
4,789
+339
| +8% | +$46.8K |
|