IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$825M
AUM Growth
+$44M
(+5.6%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
400
New
11
Increased
144
Reduced
202
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$569K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Amazon
AMZN
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
NVIDIA
NVDA
|
$715K |
| 4 |
Eli Lilly
LLY
|
$656K |
| 5 |
NextEra Energy, Inc.
NEE
|
$432K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $653K | 0.08% |
5,603
-46
| -0.8% | -$5.36K |
|
202
Nutrien
NTR
$27.4B
| $645K | 0.08% |
10,931
-50
| -0.5% | -$2.95K |
|
203
BCE
BCE
$23.1B
| $640K | 0.08% |
14,045
+3,039
| +28% | +$139K |
|
204
Ovintiv
OVV
$10.6B
| $631K | 0.08% |
16,580
-2,206
| -12% | -$84K |
|
205
Nordson
NDSN
$12.6B
| $629K | 0.08% |
2,534
| – | – |
|
206
Lloyds Banking Group
LYG
$64.5B
| $626K | 0.08% |
284,549
+12,189
| +4% | +$26.8K |
|
207
Qualys
QLYS
$4.87B
| $625K | 0.08% |
4,841
-127
| -3% | -$16.4K |
|
208
Danaher
DHR
$143B
| $610K | 0.07% |
2,869
-565
| -16% | -$120K |
|
209
Golar LNG
GLNG
$4.52B
| $607K | 0.07% |
30,094
+5,679
| +23% | +$115K |
|
210
Eastman Chemical
EMN
$7.93B
| $607K | 0.07% |
7,250
-424
| -6% | -$35.5K |
|
211
Asbury Automotive
ABG
$5.06B
| $606K | 0.07% |
2,520
+726
| +40% | +$175K |
|
212
Diageo
DEO
$61.3B
| $602K | 0.07% |
3,471
-91
| -3% | -$15.8K |
|
213
Lockheed Martin
LMT
$108B
| $599K | 0.07% |
1,302
-265
| -17% | -$122K |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $596K | 0.07% |
3,667
-105
| -3% | -$17.1K |
|
215
West Pharmaceutical
WST
$18B
| $595K | 0.07% |
1,555
-4
| -0.3% | -$1.53K |
|
216
SPS Commerce
SPSC
$4.19B
| $594K | 0.07% |
3,095
-94
| -3% | -$18.1K |
|
217
Onto Innovation
ONTO
$5.1B
| $589K | 0.07% |
5,061
| – | – |
|
218
McCormick & Company Non-Voting
MKC
$19B
| $587K | 0.07% |
6,724
-1,045
| -13% | -$91.2K |
|
219
Matador Resources
MTDR
$6.01B
| $583K | 0.07% |
11,142
+1,107
| +11% | +$57.9K |
|
220
Willis Towers Watson
WTW
$32.1B
| $578K | 0.07% |
2,455
-175
| -7% | -$41.2K |
|
221
Paycom
PAYC
$12.6B
| $576K | 0.07% |
1,794
-54
| -3% | -$17.3K |
|
222
Progressive
PGR
$143B
| $576K | 0.07% |
4,351
| – | – |
|
223
Celanese
CE
$5.34B
| $574K | 0.07% |
4,956
+70
| +1% | +$8.11K |
|
224
EOG Resources
EOG
$64.4B
| $574K | 0.07% |
5,014
+4
| +0.1% | +$458 |
|
225
Timken Company
TKR
$5.42B
| $559K | 0.07% |
6,106
-3
| -0% | -$275 |
|