IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-14.49%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$692M
AUM Growth
-$98.5M
(-12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
410
New
29
Increased
158
Reduced
183
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.63M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $606K | 0.09% |
4,227
| – | – |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $606K | 0.09% |
7,775
+1,267
| +19% | +$98.8K |
|
203
Cognizant
CTSH
$35.1B
| $605K | 0.09% |
8,966
-1,472
| -14% | -$99.3K |
|
204
EOG Resources
EOG
$64.4B
| $599K | 0.09% |
5,427
-285
| -5% | -$31.5K |
|
205
Diageo
DEO
$61.3B
| $594K | 0.09% |
3,410
-55
| -2% | -$9.58K |
|
206
Nasdaq
NDAQ
$53.6B
| $587K | 0.08% |
11,550
-288
| -2% | -$14.6K |
|
207
Southwest Gas
SWX
$5.66B
| $585K | 0.08% |
6,722
+734
| +12% | +$63.9K |
|
208
Cactus
WHD
$2.93B
| $585K | 0.08% |
14,530
+52
| +0.4% | +$2.09K |
|
209
Ciena
CIEN
$16.5B
| $578K | 0.08% |
12,664
-5,272
| -29% | -$241K |
|
210
Interpublic Group of Companies
IPG
$9.94B
| $577K | 0.08% |
20,953
-2,838
| -12% | -$78.2K |
|
211
Charles Schwab
SCHW
$167B
| $571K | 0.08% |
9,039
-596
| -6% | -$37.7K |
|
212
Diodes
DIOD
$2.46B
| $563K | 0.08% |
8,725
-2,075
| -19% | -$134K |
|
213
Newmont
NEM
$83.7B
| $563K | 0.08% |
9,441
+1,894
| +25% | +$113K |
|
214
Etsy
ETSY
$5.36B
| $560K | 0.08% |
7,655
-1,429
| -16% | -$105K |
|
215
Matador Resources
MTDR
$6.01B
| $550K | 0.08% |
11,816
-4,135
| -26% | -$192K |
|
216
General Motors
GM
$55.5B
| $546K | 0.08% |
17,177
+2,581
| +18% | +$82K |
|
217
Celanese
CE
$5.34B
| $543K | 0.08% |
4,615
+290
| +7% | +$34.1K |
|
218
Canadian Pacific Kansas City
CP
$70.3B
| $543K | 0.08% |
7,782
-95
| -1% | -$6.63K |
|
219
LyondellBasell Industries
LYB
$17.7B
| $542K | 0.08% |
6,202
-87
| -1% | -$7.6K |
|
220
Nordson
NDSN
$12.6B
| $541K | 0.08% |
2,673
| – | – |
|
221
CAE Inc
CAE
$8.53B
| $540K | 0.08% |
21,926
-11
| -0.1% | -$271 |
|
222
Paycom
PAYC
$12.6B
| $538K | 0.08% |
1,918
-1,265
| -40% | -$355K |
|
223
Hanover Insurance
THG
$6.35B
| $537K | 0.08% |
3,668
+605
| +20% | +$88.6K |
|
224
Zebra Technologies
ZBRA
$16B
| $523K | 0.08% |
1,780
-257
| -13% | -$75.5K |
|
225
Western Alliance Bancorporation
WAL
$10B
| $517K | 0.07% |
7,321
-833
| -10% | -$58.8K |
|