IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$862M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$1.7M |
| 4 |
Verizon
VZ
|
$398K |
| 5 |
AT&T
T
|
$394K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.45M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $824K | 0.1% |
11,751
-1,847
| -14% | -$130K |
|
177
Golar LNG
GLNG
$4.52B
| $809K | 0.09% |
35,203
+1,215
| +4% | +$27.9K |
|
178
Altria Group
MO
$112B
| $806K | 0.09% |
19,980
-1,542
| -7% | -$62.2K |
|
179
Bloomin' Brands
BLMN
$605M
| $802K | 0.09% |
28,475
-966
| -3% | -$27.2K |
|
180
Interpublic Group of Companies
IPG
$9.94B
| $795K | 0.09% |
24,352
+1,924
| +9% | +$62.8K |
|
181
Mettler-Toledo International
MTD
$26.9B
| $788K | 0.09% |
650
-28
| -4% | -$34K |
|
182
Ford
F
$46.7B
| $784K | 0.09% |
64,275
-9,695
| -13% | -$118K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $782K | 0.09% |
3,476
+37
| +1% | +$8.32K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $779K | 0.09% |
6,933
-191
| -3% | -$21.5K |
|
185
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $771K | 0.09% |
10,687
+178
| +2% | +$12.8K |
|
186
Onto Innovation
ONTO
$5.1B
| $770K | 0.09% |
5,033
| – | – |
|
187
Constellation Brands
STZ
$26.2B
| $765K | 0.09% |
3,165
-48
| -1% | -$11.6K |
|
188
Novo Nordisk
NVO
$245B
| $765K | 0.09% |
7,394
+2,685
| +57% | +$278K |
|
189
Delta Air Lines
DAL
$39.9B
| $763K | 0.09% |
18,967
-3,110
| -14% | -$125K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $735K | 0.09% |
4,315
-146
| -3% | -$24.9K |
|
191
Blackrock
BLK
$170B
| $719K | 0.08% |
886
-144
| -14% | -$117K |
|
192
Medtronic
MDT
$119B
| $718K | 0.08% |
8,717
-259
| -3% | -$21.3K |
|
193
Devon Energy
DVN
$22.1B
| $714K | 0.08% |
15,771
-107
| -0.7% | -$4.85K |
|
194
Steris
STE
$24.2B
| $710K | 0.08% |
3,228
+9
| +0.3% | +$1.98K |
|
195
Toyota
TM
$260B
| $704K | 0.08% |
3,840
+455
| +13% | +$83.4K |
|
196
Progressive
PGR
$143B
| $693K | 0.08% |
4,351
| – | – |
|
197
Dollar General
DG
$24.1B
| $690K | 0.08% |
5,079
+717
| +16% | +$97.5K |
|
198
Exelon
EXC
$43.9B
| $690K | 0.08% |
19,209
-3,965
| -17% | -$142K |
|
199
Mitsubishi UFJ Financial
MUFG
$174B
| $685K | 0.08% |
79,513
+10,303
| +15% | +$88.7K |
|
200
Lloyds Banking Group
LYG
$64.5B
| $670K | 0.08% |
280,492
-3,893
| -1% | -$9.3K |
|