IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.35%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$781M
AUM Growth
+$59.9M
(+8.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
402
New
25
Increased
185
Reduced
164
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Tesla
TSLA
|
$961K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 3 |
HCA Healthcare
HCA
|
$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$817K |
| 5 |
FRC
First Republic Bank
FRC
|
$530K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $653K | 0.08% |
18,689
+591
| +3% | +$20.6K |
|
202
Eastman Chemical
EMN
$7.93B
| $647K | 0.08% |
7,674
-160
| -2% | -$13.5K |
|
203
McCormick & Company Non-Voting
MKC
$19B
| $646K | 0.08% |
7,769
-1,686
| -18% | -$140K |
|
204
Qualys
QLYS
$4.87B
| $646K | 0.08% |
4,968
+127
| +3% | +$16.5K |
|
205
Diageo
DEO
$61.3B
| $645K | 0.08% |
3,562
-125
| -3% | -$22.6K |
|
206
British American Tobacco
BTI
$122B
| $642K | 0.08% |
18,285
-430
| -2% | -$15.1K |
|
207
Nasdaq
NDAQ
$53.6B
| $634K | 0.08% |
11,594
-536
| -4% | -$29.3K |
|
208
Ciena
CIEN
$16.5B
| $633K | 0.08% |
12,052
+75
| +0.6% | +$3.94K |
|
209
Lloyds Banking Group
LYG
$64.5B
| $632K | 0.08% |
272,360
+70,111
| +35% | +$163K |
|
210
Darden Restaurants
DRI
$24.5B
| $623K | 0.08% |
4,018
+954
| +31% | +$148K |
|
211
Progressive
PGR
$143B
| $622K | 0.08% |
4,351
-30
| -0.7% | -$4.29K |
|
212
Willis Towers Watson
WTW
$32.1B
| $611K | 0.08% |
2,630
+275
| +12% | +$63.9K |
|
213
Caterpillar
CAT
$198B
| $605K | 0.08% |
2,644
-18
| -0.7% | -$4.12K |
|
214
Kimberly-Clark
KMB
$43.1B
| $597K | 0.08% |
4,450
+190
| +4% | +$25.5K |
|
215
Steris
STE
$24.2B
| $597K | 0.08% |
3,119
+48
| +2% | +$9.18K |
|
216
Enbridge
ENB
$105B
| $585K | 0.08% |
15,343
+1,001
| +7% | +$38.2K |
|
217
ServiceNow
NOW
$190B
| $583K | 0.07% |
1,254
+67
| +6% | +$31.1K |
|
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $581K | 0.07% |
3,772
-422
| -10% | -$65K |
|
219
EOG Resources
EOG
$64.4B
| $574K | 0.07% |
5,010
-123
| -2% | -$14.1K |
|
220
Biogen
BIIB
$20.6B
| $568K | 0.07% |
2,042
+522
| +34% | +$145K |
|
221
Nordson
NDSN
$12.6B
| $563K | 0.07% |
2,534
-52
| -2% | -$11.6K |
|
222
Paycom
PAYC
$12.6B
| $562K | 0.07% |
1,848
-203
| -10% | -$61.7K |
|
223
Axcelis
ACLS
$2.53B
| $551K | 0.07% |
4,135
-393
| -9% | -$52.4K |
|
224
Entergy
ETR
$39.2B
| $548K | 0.07% |
10,168
+4,384
| +76% | +$236K |
|
225
Alliance Resource Partners
ARLP
$2.94B
| $547K | 0.07% |
27,097
+7,878
| +41% | +$159K |
|