IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.44%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$695M
AUM Growth
+$35.3M
(+5.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
391
New
26
Increased
95
Reduced
231
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 3 |
Tesla
TSLA
|
+$1.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.71M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.31M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.4B
| $579K | 0.08% |
24,436
-35
| -0.1% | -$829 |
|
202
British American Tobacco
BTI
$123B
| $575K | 0.08% |
14,844
-850
| -5% | -$32.9K |
|
203
AGCO
AGCO
$8.23B
| $562K | 0.08% |
3,917
-76
| -2% | -$10.9K |
|
204
Nordson
NDSN
$12.7B
| $559K | 0.08% |
2,818
-41
| -1% | -$8.13K |
|
205
Nasdaq
NDAQ
$54.5B
| $558K | 0.08% |
11,364
-195
| -2% | -$9.58K |
|
206
BCE
BCE
$22.7B
| $556K | 0.08% |
12,322
+1,072
| +10% | +$48.4K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $555K | 0.08% |
3,772
| – | – |
|
208
HP
HPQ
$27.4B
| $550K | 0.08% |
17,313
-1,458
| -8% | -$46.3K |
|
209
Vodafone
VOD
$28.4B
| $541K | 0.08% |
29,370
+1,347
| +5% | +$24.8K |
|
210
EOG Resources
EOG
$64.2B
| $540K | 0.08% |
7,445
-261
| -3% | -$18.9K |
|
211
National Grid
NGG
$69.9B
| $540K | 0.08% |
10,161
+3,044
| +43% | +$162K |
|
212
Avery Dennison
AVY
$13.1B
| $532K | 0.08% |
2,897
-177
| -6% | -$32.5K |
|
213
Interpublic Group of Companies
IPG
$9.89B
| $524K | 0.08% |
17,946
-1,157
| -6% | -$33.8K |
|
214
Cigna
CI
$80.3B
| $519K | 0.07% |
2,145
-64
| -3% | -$15.5K |
|
215
Sherwin-Williams
SHW
$93.6B
| $518K | 0.07% |
2,106
-135
| -6% | -$33.2K |
|
216
Lockheed Martin
LMT
$107B
| $512K | 0.07% |
1,387
-54
| -4% | -$19.9K |
|
217
Raymond James Financial
RJF
$33.1B
| $510K | 0.07% |
6,237
-87
| -1% | -$7.11K |
|
218
Timken Company
TKR
$5.37B
| $503K | 0.07% |
6,191
-194
| -3% | -$15.8K |
|
219
Synchrony
SYF
$28B
| $499K | 0.07% |
12,269
| – | – |
|
220
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $498K | 0.07% |
+9,914
| New | +$498K |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $488K | 0.07% |
6,228
| – | – |
|
222
Primerica
PRI
$8.9B
| $488K | 0.07% |
3,303
-444
| -12% | -$65.6K |
|
223
Gorman-Rupp
GRC
$1.13B
| $480K | 0.07% |
14,501
+2,739
| +23% | +$90.7K |
|
224
PPG Industries
PPG
$25.2B
| $480K | 0.07% |
3,194
-17
| -0.5% | -$2.56K |
|
225
Align Technology
ALGN
$9.92B
| $470K | 0.07% |
868
-18
| -2% | -$9.75K |
|