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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$409B
| $4.82M | 0.58% |
11,604
+115
| +1% | +$47.7K |
|
27
Visa
V
$682B
| $4.54M | 0.55% |
20,957
-1,688
| -7% | -$366K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 0.54% |
10
| – | – |
|
29
Broadridge
BR
$29.4B
| $4.44M | 0.53% |
24,293
-580
| -2% | -$106K |
|
30
Quanta Services
PWR
$56.3B
| $4.29M | 0.52% |
37,452
+152
| +0.4% | +$17.4K |
|
31
Pfizer
PFE
$139B
| $4.15M | 0.5% |
70,326
-216
| -0.3% | -$12.8K |
|
32
Prologis
PLD
$103B
| $4.12M | 0.5% |
24,494
+197
| +0.8% | +$33.2K |
|
33
Johnson & Johnson
JNJ
$428B
| $4.08M | 0.49% |
23,835
-349
| -1% | -$59.7K |
|
34
Chevron
CVX
$321B
| $3.95M | 0.47% |
33,620
+1,931
| +6% | +$227K |
|
35
Lam Research
LRCX
$127B
| $3.88M | 0.47% |
53,970
-1,670
| -3% | -$120K |
|
36
Adobe
ADBE
$145B
| $3.86M | 0.46% |
6,803
-169
| -2% | -$95.8K |
|
37
Union Pacific
UNP
$132B
| $3.85M | 0.46% |
15,270
+1,077
| +8% | +$271K |
|
38
Eli Lilly
LLY
$669B
| $3.62M | 0.44% |
13,085
-16
| -0.1% | -$4.42K |
|
39
Abbott
ABT
$232B
| $3.56M | 0.43% |
25,281
+695
| +3% | +$97.8K |
|
40
Target
TGT
$42.1B
| $3.39M | 0.41% |
14,637
-333
| -2% | -$77.1K |
|
41
Broadcom
AVGO
$1.44T
| $3.38M | 0.41% |
50,840
+1,830
| +4% | +$122K |
|
42
AbbVie
ABBV
$375B
| $3.36M | 0.4% |
24,851
+514
| +2% | +$69.6K |
|
43
ConocoPhillips
COP
$120B
| $3.24M | 0.39% |
44,864
+3,563
| +9% | +$257K |
|
44
IDEX
IEX
$12.2B
| $3.14M | 0.38% |
13,299
-96
| -0.7% | -$22.7K |
|
45
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.14M | 0.38% |
39,935
+219
| +0.6% | +$17.2K |
|
46
Accenture
ACN
$158B
| $3.12M | 0.38% |
7,526
+213
| +3% | +$88.3K |
|
47
Walt Disney
DIS
$214B
| $3.09M | 0.37% |
19,967
-1,657
| -8% | -$257K |
|
48
Intuitive Surgical
ISRG
$162B
| $2.89M | 0.35% |
8,049
-318
| -4% | -$114K |
|
49
Starbucks
SBUX
$99.1B
| $2.86M | 0.34% |
24,421
-64
| -0.3% | -$7.49K |
|
50
Procter & Gamble
PG
$373B
| $2.79M | 0.34% |
17,060
+287
| +2% | +$47K |
|