IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$741M
AUM Growth
+$45.7M
(+6.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Tesla
TSLA
|
$653K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$313K |
| 5 |
Floor & Decor
FND
|
$313K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$831K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$679K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $3.92M | 0.53% |
23,796
-1,253
| -5% | -$206K |
|
27
Walt Disney
DIS
$214B
| $3.91M | 0.53% |
22,222
+154
| +0.7% | +$27.1K |
|
28
UnitedHealth
UNH
$281B
| $3.85M | 0.52% |
9,621
-240
| -2% | -$96.1K |
|
29
Lam Research
LRCX
$127B
| $3.58M | 0.48% |
55,070
-1,910
| -3% | -$124K |
|
30
Home Depot
HD
$410B
| $3.56M | 0.48% |
11,172
-15
| -0.1% | -$4.78K |
|
31
Chevron
CVX
$318B
| $3.41M | 0.46% |
32,597
+2,702
| +9% | +$283K |
|
32
Quanta Services
PWR
$56B
| $3.34M | 0.45% |
36,890
-132
| -0.4% | -$12K |
|
33
Target
TGT
$42.1B
| $3.28M | 0.44% |
13,571
-163
| -1% | -$39.4K |
|
34
Comcast
CMCSA
$125B
| $3.18M | 0.43% |
55,792
-1,941
| -3% | -$111K |
|
35
PayPal
PYPL
$65.4B
| $3.16M | 0.43% |
10,822
+56
| +0.5% | +$16.3K |
|
36
Union Pacific
UNP
$132B
| $3.14M | 0.42% |
14,295
+564
| +4% | +$124K |
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.11M | 0.42% |
39,483
-1,097
| -3% | -$86.5K |
|
38
Generac Holdings
GNRC
$10.5B
| $3.07M | 0.41% |
7,394
-338
| -4% | -$140K |
|
39
Boeing
BA
$174B
| $3.03M | 0.41% |
12,637
+313
| +3% | +$75K |
|
40
Eli Lilly
LLY
$666B
| $2.98M | 0.4% |
12,972
+503
| +4% | +$115K |
|
41
Abbott
ABT
$231B
| $2.95M | 0.4% |
25,447
+89
| +0.4% | +$10.3K |
|
42
IDEX
IEX
$12.4B
| $2.93M | 0.4% |
13,309
+233
| +2% | +$51.3K |
|
43
Prologis
PLD
$105B
| $2.92M | 0.39% |
24,433
+27
| +0.1% | +$3.23K |
|
44
Thermo Fisher Scientific
TMO
$185B
| $2.91M | 0.39% |
5,761
-54
| -0.9% | -$27.2K |
|
45
Fidelity National Information Services
FIS
$35.9B
| $2.84M | 0.38% |
20,030
-233
| -1% | -$33K |
|
46
Spirit AeroSystems
SPR
$4.84B
| $2.8M | 0.38% |
59,274
+3,008
| +5% | +$142K |
|
47
AbbVie
ABBV
$376B
| $2.79M | 0.38% |
24,741
+955
| +4% | +$108K |
|
48
Pfizer
PFE
$140B
| $2.78M | 0.38% |
71,015
+1,361
| +2% | +$53.3K |
|
49
Starbucks
SBUX
$98.9B
| $2.74M | 0.37% |
24,511
-523
| -2% | -$58.5K |
|
50
Verizon
VZ
$186B
| $2.61M | 0.35% |
46,526
-2,640
| -5% | -$148K |
|