IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$741M
AUM Growth
+$45.7M
(+6.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Tesla
TSLA
|
$653K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$313K |
| 5 |
Floor & Decor
FND
|
$313K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$831K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$679K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masimo
MASI
$8B
| $603K | 0.08% |
2,485
-42
| -2% | -$10.2K |
|
202
Qualys
QLYS
$4.87B
| $602K | 0.08% |
5,981
-118
| -2% | -$11.9K |
|
203
LyondellBasell Industries
LYB
$17.7B
| $594K | 0.08% |
5,773
-195
| -3% | -$20.1K |
|
204
Enbridge
ENB
$105B
| $591K | 0.08% |
14,755
+2,194
| +17% | +$87.9K |
|
205
Avery Dennison
AVY
$13.1B
| $590K | 0.08% |
2,807
-90
| -3% | -$18.9K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $584K | 0.08% |
3,772
| – | – |
|
207
Exelon
EXC
$43.9B
| $579K | 0.08% |
18,342
-1,493
| -8% | -$47.1K |
|
208
EOG Resources
EOG
$64.4B
| $575K | 0.08% |
6,884
-561
| -8% | -$46.9K |
|
209
Lennox International
LII
$20.3B
| $575K | 0.08% |
1,639
-256
| -14% | -$89.8K |
|
210
Lockheed Martin
LMT
$108B
| $574K | 0.08% |
1,517
+130
| +9% | +$49.2K |
|
211
Ryder
R
$7.64B
| $572K | 0.08% |
7,706
-1,588
| -17% | -$118K |
|
212
Novartis
NVS
$251B
| $564K | 0.08% |
6,182
+1,017
| +20% | +$92.8K |
|
213
Blackrock
BLK
$170B
| $553K | 0.07% |
632
+125
| +25% | +$109K |
|
214
PPG Industries
PPG
$24.8B
| $549K | 0.07% |
3,237
+43
| +1% | +$7.29K |
|
215
Agree Realty
ADC
$8.08B
| $548K | 0.07% |
7,772
+1,454
| +23% | +$103K |
|
216
Dominion Energy
D
$49.7B
| $545K | 0.07% |
7,402
+1,505
| +26% | +$111K |
|
217
SAP
SAP
$313B
| $542K | 0.07% |
3,860
-956
| -20% | -$134K |
|
218
Veeva Systems
VEEV
$44.7B
| $540K | 0.07% |
1,738
+81
| +5% | +$25.2K |
|
219
Sherwin-Williams
SHW
$92.9B
| $537K | 0.07% |
1,972
-134
| -6% | -$36.5K |
|
220
Synchrony
SYF
$28.1B
| $530K | 0.07% |
10,925
-1,344
| -11% | -$65.2K |
|
221
Raymond James Financial
RJF
$33B
| $520K | 0.07% |
6,012
-225
| -4% | -$19.5K |
|
222
Cigna
CI
$81.5B
| $514K | 0.07% |
2,165
+20
| +0.9% | +$4.75K |
|
223
Timken Company
TKR
$5.42B
| $512K | 0.07% |
6,346
+155
| +3% | +$12.5K |
|
224
AGCO
AGCO
$8.28B
| $510K | 0.07% |
3,917
| – | – |
|
225
Caterpillar
CAT
$198B
| $509K | 0.07% |
2,340
+332
| +17% | +$72.2K |
|