IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$862M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$1.7M |
| 4 |
Verizon
VZ
|
$398K |
| 5 |
AT&T
T
|
$394K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.45M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Matador Resources
MTDR
$6.01B
| $670K | 0.08% |
11,789
+558
| +5% | +$31.7K |
|
202
Shell
SHEL
$208B
| $669K | 0.08% |
10,161
+1,092
| +12% | +$71.9K |
|
203
SAP
SAP
$313B
| $668K | 0.08% |
4,322
+165
| +4% | +$25.5K |
|
204
Caterpillar
CAT
$198B
| $661K | 0.08% |
2,235
+22
| +1% | +$6.51K |
|
205
SPS Commerce
SPSC
$4.19B
| $660K | 0.08% |
3,407
+191
| +6% | +$37K |
|
206
Boston Scientific
BSX
$159B
| $649K | 0.08% |
11,225
+730
| +7% | +$42.2K |
|
207
Nasdaq
NDAQ
$53.6B
| $634K | 0.07% |
10,905
+78
| +0.7% | +$4.54K |
|
208
Eastman Chemical
EMN
$7.93B
| $628K | 0.07% |
6,990
-461
| -6% | -$41.4K |
|
209
Diodes
DIOD
$2.46B
| $622K | 0.07% |
7,720
-1,591
| -17% | -$128K |
|
210
Masco
MAS
$15.9B
| $617K | 0.07% |
9,217
+243
| +3% | +$16.3K |
|
211
Cactus
WHD
$2.93B
| $612K | 0.07% |
13,484
+1,147
| +9% | +$52.1K |
|
212
Roper Technologies
ROP
$55.8B
| $609K | 0.07% |
1,118
+55
| +5% | +$30K |
|
213
Ovintiv
OVV
$10.6B
| $604K | 0.07% |
13,744
-769
| -5% | -$33.8K |
|
214
EOG Resources
EOG
$64.4B
| $603K | 0.07% |
4,986
-67
| -1% | -$8.1K |
|
215
Willis Towers Watson
WTW
$32.1B
| $597K | 0.07% |
2,474
+458
| +23% | +$110K |
|
216
Darden Restaurants
DRI
$24.5B
| $595K | 0.07% |
3,619
-463
| -11% | -$76.1K |
|
217
Kimberly-Clark
KMB
$43.1B
| $591K | 0.07% |
4,866
-548
| -10% | -$66.6K |
|
218
Houlihan Lokey
HLI
$13.9B
| $590K | 0.07% |
4,924
-26
| -0.5% | -$3.12K |
|
219
Booz Allen Hamilton
BAH
$12.6B
| $582K | 0.07% |
4,549
-137
| -3% | -$17.5K |
|
220
Axcelis
ACLS
$2.53B
| $581K | 0.07% |
4,477
+137
| +3% | +$17.8K |
|
221
Nutrien
NTR
$27.4B
| $578K | 0.07% |
10,257
-140
| -1% | -$7.89K |
|
222
Coastal Financial
CCB
$1.66B
| $577K | 0.07% |
12,996
+27
| +0.2% | +$1.2K |
|
223
Alliance Resource Partners
ARLP
$2.94B
| $574K | 0.07% |
27,097
| – | – |
|
224
BHP
BHP
$138B
| $573K | 0.07% |
8,394
+2,552
| +44% | +$174K |
|
225
Chesapeake Utilities
CPK
$2.96B
| $572K | 0.07% |
5,417
-40
| -0.7% | -$4.23K |
|