IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.05%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$755M
AUM Growth
+$14.2M
(+1.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
395
New
17
Increased
169
Reduced
161
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$990K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$890K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$870K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$363K |
| 4 |
Boeing
BA
|
$344K |
| 5 |
Newmont
NEM
|
$271K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.11M | 0.55% |
10
| – | – |
|
27
Adobe
ADBE
$145B
| $4.01M | 0.53% |
6,972
-152
| -2% | -$87.5K |
|
28
Johnson & Johnson
JNJ
$428B
| $3.91M | 0.52% |
24,184
+388
| +2% | +$62.7K |
|
29
UnitedHealth
UNH
$282B
| $3.84M | 0.51% |
9,838
+217
| +2% | +$84.8K |
|
30
Home Depot
HD
$410B
| $3.77M | 0.5% |
11,489
+317
| +3% | +$104K |
|
31
Walt Disney
DIS
$214B
| $3.66M | 0.48% |
21,624
-598
| -3% | -$101K |
|
32
Target
TGT
$42.1B
| $3.42M | 0.45% |
14,970
+1,399
| +10% | +$320K |
|
33
Comcast
CMCSA
$125B
| $3.23M | 0.43% |
57,776
+1,984
| +4% | +$111K |
|
34
Chevron
CVX
$320B
| $3.22M | 0.43% |
31,689
-908
| -3% | -$92.1K |
|
35
Tesla
TSLA
$1.08T
| $3.19M | 0.42% |
12,336
+1,248
| +11% | +$323K |
|
36
Lam Research
LRCX
$127B
| $3.17M | 0.42% |
55,640
+570
| +1% | +$32.4K |
|
37
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.1M | 0.41% |
39,716
+233
| +0.6% | +$18.2K |
|
38
Prologis
PLD
$104B
| $3.05M | 0.4% |
24,297
-136
| -0.6% | -$17.1K |
|
39
Pfizer
PFE
$139B
| $3.03M | 0.4% |
70,542
-473
| -0.7% | -$20.3K |
|
40
Eli Lilly
LLY
$669B
| $3.03M | 0.4% |
13,101
+129
| +1% | +$29.8K |
|
41
Generac Holdings
GNRC
$10.4B
| $2.96M | 0.39% |
7,246
-148
| -2% | -$60.5K |
|
42
Abbott
ABT
$232B
| $2.91M | 0.38% |
24,586
-861
| -3% | -$102K |
|
43
ConocoPhillips
COP
$120B
| $2.8M | 0.37% |
41,301
+1,127
| +3% | +$76.4K |
|
44
Union Pacific
UNP
$132B
| $2.78M | 0.37% |
14,193
-102
| -0.7% | -$20K |
|
45
Intuitive Surgical
ISRG
$163B
| $2.77M | 0.37% |
8,367
-72
| -0.9% | -$23.9K |
|
46
IDEX
IEX
$12.3B
| $2.77M | 0.37% |
13,395
+86
| +0.6% | +$17.8K |
|
47
PayPal
PYPL
$65.2B
| $2.76M | 0.37% |
10,616
-206
| -2% | -$53.6K |
|
48
Starbucks
SBUX
$98.8B
| $2.7M | 0.36% |
24,485
-26
| -0.1% | -$2.87K |
|
49
Monolithic Power Systems
MPWR
$40.1B
| $2.69M | 0.36% |
5,543
-49
| -0.9% | -$23.8K |
|
50
AbbVie
ABBV
$375B
| $2.63M | 0.35% |
24,337
-404
| -2% | -$43.6K |
|