IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+10.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$831M
AUM Growth
+$76.2M
(+10%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10
Top Buys
| 1 |
General Dynamics
GD
|
$4.18M |
| 2 |
Bank of America
BAC
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 5 |
Tesla
TSLA
|
$708K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 2 |
Boeing
BA
|
$533K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
Comcast
CMCSA
|
$478K |
| 5 |
Lamb Weston
LW
|
$394K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.7B
| $467K | 0.06% |
3,142
+48
| +2% | +$7.13K |
|
252
US Bancorp
USB
$75.9B
| $462K | 0.06% |
8,223
-311
| -4% | -$17.5K |
|
253
Floor & Decor
FND
$9.42B
| $459K | 0.06% |
3,534
+107
| +3% | +$13.9K |
|
254
SAP
SAP
$313B
| $447K | 0.05% |
3,188
-223
| -7% | -$31.3K |
|
255
Snap-on
SNA
$17.1B
| $444K | 0.05% |
2,060
+66
| +3% | +$14.2K |
|
256
Cigna
CI
$81.5B
| $442K | 0.05% |
1,924
-74
| -4% | -$17K |
|
257
Timken Company
TKR
$5.42B
| $441K | 0.05% |
6,369
+126
| +2% | +$8.72K |
|
258
Teledyne Technologies
TDY
$25.7B
| $438K | 0.05% |
1,003
+24
| +2% | +$10.5K |
|
259
Deckers Outdoor
DECK
$17.9B
| $436K | 0.05% |
7,146
-36
| -0.5% | -$2.2K |
|
260
Huntington Bancshares
HBAN
$25.7B
| $436K | 0.05% |
28,265
-1,403
| -5% | -$21.6K |
|
261
Texas Instruments
TXN
$171B
| $434K | 0.05% |
2,304
| – | – |
|
262
Novartis
NVS
$251B
| $427K | 0.05% |
4,877
-474
| -9% | -$41.5K |
|
263
AGCO
AGCO
$8.28B
| $425K | 0.05% |
3,665
| – | – |
|
264
Simon Property Group
SPG
$59.5B
| $425K | 0.05% |
2,660
-56
| -2% | -$8.95K |
|
265
Zimmer Biomet
ZBH
$20.9B
| $424K | 0.05% |
3,438
-624
| -15% | -$77K |
|
266
PPG Industries
PPG
$24.8B
| $423K | 0.05% |
2,454
+22
| +0.9% | +$3.79K |
|
267
Omnicell
OMCL
$1.47B
| $421K | 0.05% |
2,334
+119
| +5% | +$21.5K |
|
268
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $419K | 0.05% |
9,197
+81
| +0.9% | +$3.69K |
|
269
Toyota
TM
$260B
| $414K | 0.05% |
2,234
+429
| +24% | +$79.5K |
|
270
TotalEnergies
TTE
$133B
| $412K | 0.05% |
8,329
+3,623
| +77% | +$179K |
|
271
Booz Allen Hamilton
BAH
$12.6B
| $410K | 0.05% |
4,843
+80
| +2% | +$6.77K |
|
272
Analog Devices
ADI
$122B
| $409K | 0.05% |
2,326
-15
| -0.6% | -$2.64K |
|
273
Caterpillar
CAT
$198B
| $404K | 0.05% |
1,955
+36
| +2% | +$7.44K |
|
274
Vanguard Total World Stock ETF
VT
$51.8B
| $402K | 0.05% |
3,739
-572
| -13% | -$61.5K |
|
275
iShares US Real Estate ETF
IYR
$3.76B
| $400K | 0.05% |
3,445
| – | – |
|