IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.44%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$695M
AUM Growth
+$35.3M
(+5.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
391
New
26
Increased
95
Reduced
231
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.67M | 0.53% |
9,861
-350
| -3% | -$130K |
|
27
Adobe
ADBE
$146B
| $3.43M | 0.49% |
7,220
-23
| -0.3% | -$10.9K |
|
28
Home Depot
HD
$410B
| $3.42M | 0.49% |
11,187
-212
| -2% | -$64.7K |
|
29
Lam Research
LRCX
$127B
| $3.39M | 0.49% |
56,980
-1,450
| -2% | -$86.3K |
|
30
Quanta Services
PWR
$56B
| $3.26M | 0.47% |
37,022
+293
| +0.8% | +$25.8K |
|
31
NVIDIA
NVDA
$4.18T
| $3.22M | 0.46% |
241,480
-4,520
| -2% | -$60.3K |
|
32
Boeing
BA
$174B
| $3.14M | 0.45% |
12,324
-20
| -0.2% | -$5.1K |
|
33
Chevron
CVX
$318B
| $3.13M | 0.45% |
29,895
+74
| +0.2% | +$7.76K |
|
34
Comcast
CMCSA
$125B
| $3.12M | 0.45% |
57,733
-2,342
| -4% | -$127K |
|
35
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.08M | 0.44% |
40,580
-6,737
| -14% | -$511K |
|
36
Abbott
ABT
$231B
| $3.04M | 0.44% |
25,358
-4
| -0% | -$479 |
|
37
Union Pacific
UNP
$132B
| $3.03M | 0.44% |
13,731
-946
| -6% | -$208K |
|
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $2.99M | 0.43% |
7,523
-7,513
| -50% | -$2.99M |
|
39
Verizon
VZ
$186B
| $2.86M | 0.41% |
49,166
-6,152
| -11% | -$358K |
|
40
Fidelity National Information Services
FIS
$35.9B
| $2.85M | 0.41% |
20,263
-1,309
| -6% | -$184K |
|
41
IDEX
IEX
$12.4B
| $2.74M | 0.39% |
13,076
-458
| -3% | -$95.9K |
|
42
Spirit AeroSystems
SPR
$4.84B
| $2.74M | 0.39% |
56,266
-24
| -0% | -$1.17K |
|
43
Starbucks
SBUX
$98.9B
| $2.74M | 0.39% |
25,034
-514
| -2% | -$56.2K |
|
44
Target
TGT
$42.1B
| $2.72M | 0.39% |
13,734
+71
| +0.5% | +$14.1K |
|
45
AT&T
T
$212B
| $2.68M | 0.39% |
117,285
-16,787
| -13% | -$384K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $2.65M | 0.38% |
5,815
+60
| +1% | +$27.4K |
|
47
PayPal
PYPL
$65.4B
| $2.61M | 0.38% |
10,766
-246
| -2% | -$59.7K |
|
48
Prologis
PLD
$105B
| $2.59M | 0.37% |
24,406
-838
| -3% | -$88.8K |
|
49
AbbVie
ABBV
$376B
| $2.57M | 0.37% |
23,786
+589
| +3% | +$63.7K |
|
50
Procter & Gamble
PG
$373B
| $2.54M | 0.37% |
18,749
-1,125
| -6% | -$152K |
|