IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.85%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$660M
AUM Growth
+$660M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
135
Reduced
169
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.24M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$493K |
| 4 |
AT&T
T
|
$418K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.58M | 0.54% |
10,211
-118
| -1% | -$41.4K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 0.53% |
10
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $3.45M | 0.52% |
47,317
+220
| +0.5% | +$16.1K |
|
29
Bank of America
BAC
$376B
| $3.41M | 0.52% |
112,531
-6,730
| -6% | -$204K |
|
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.34M | 0.51% |
52,332
+36,513
| +231% | +$2.33M |
|
31
Verizon
VZ
$186B
| $3.25M | 0.49% |
55,318
-1,397
| -2% | -$82.1K |
|
32
NVIDIA
NVDA
$4.24T
| $3.21M | 0.49% |
6,150
+75
| +1% | +$39.2K |
|
33
Comcast
CMCSA
$125B
| $3.15M | 0.48% |
60,075
-3,411
| -5% | -$179K |
|
34
Union Pacific
UNP
$133B
| $3.06M | 0.46% |
14,677
-62
| -0.4% | -$12.9K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $3.05M | 0.46% |
21,572
-258
| -1% | -$36.5K |
|
36
Home Depot
HD
$405B
| $3.03M | 0.46% |
11,399
-268
| -2% | -$71.2K |
|
|
37
AT&T
T
$209B
| $2.91M | 0.44% |
101,263
-14,538
| -13% | -$418K |
|
38
Abbott
ABT
$231B
| $2.78M | 0.42% |
25,362
-8
| -0% | -$876 |
|
39
Procter & Gamble
PG
$368B
| $2.77M | 0.42% |
19,874
+113
| +0.6% | +$15.7K |
|
40
Lam Research
LRCX
$127B
| $2.76M | 0.42% |
5,843
+9
| +0.2% | +$4.25K |
|
41
Starbucks
SBUX
$100B
| $2.73M | 0.41% |
25,548
+24
| +0.1% | +$2.57K |
|
42
IDEX
IEX
$12.4B
| $2.7M | 0.41% |
13,534
+131
| +1% | +$26.1K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 0.41% |
5,755
+75
| +1% | +$34.9K |
|
44
Pfizer
PFE
$141B
| $2.66M | 0.4% |
72,169
+4,065
| +6% | +$150K |
|
45
Quanta Services
PWR
$56.3B
| $2.65M | 0.4% |
36,729
+91
| +0.2% | +$6.55K |
|
46
Boeing
BA
$177B
| $2.64M | 0.4% |
12,344
+173
| +1% | +$37K |
|
47
PayPal
PYPL
$67.1B
| $2.58M | 0.39% |
11,012
+177
| +2% | +$41.5K |
|
48
Chevron
CVX
$324B
| $2.52M | 0.38% |
29,821
-1,588
| -5% | -$134K |
|
49
Prologis
PLD
$106B
| $2.52M | 0.38% |
25,244
-610
| -2% | -$60.8K |
|
50
AbbVie
ABBV
$372B
| $2.49M | 0.38% |
23,197
-1,200
| -5% | -$129K |
|