IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$790M
AUM Growth
-$40.7M
(-4.9%)
Cap. Flow
-$14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
191
Reduced
158
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Tesla
TSLA
|
$673K |
| 4 |
Bristol-Myers Squibb
BMY
|
$628K |
| 5 |
S&P Global
SPGI
|
$592K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$863K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.9B
| $5.04M | 0.64% |
38,265
+813
| +2% | +$107K |
|
27
Visa
V
$680B
| $4.76M | 0.6% |
21,470
+513
| +2% | +$114K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.42M | 0.56% |
52,160
-1,334
| -2% | -$113K |
|
29
Johnson & Johnson
JNJ
$428B
| $4.26M | 0.54% |
24,025
+190
| +0.8% | +$33.7K |
|
30
Union Pacific
UNP
$132B
| $4.18M | 0.53% |
15,289
+19
| +0.1% | +$5.19K |
|
31
AbbVie
ABBV
$376B
| $4.12M | 0.52% |
25,389
+538
| +2% | +$87.2K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $4.09M | 0.52% |
6,927
-620
| -8% | -$366K |
|
33
Prologis
PLD
$103B
| $4.03M | 0.51% |
24,942
+448
| +2% | +$72.4K |
|
|
34
Meta Platforms (Facebook)
META
$1.89T
| $3.98M | 0.5% |
17,904
-3,882
| -18% | -$863K |
|
35
Eli Lilly
LLY
$661B
| $3.83M | 0.48% |
13,368
+283
| +2% | +$81K |
|
36
Pfizer
PFE
$140B
| $3.68M | 0.47% |
71,063
+737
| +1% | +$38.2K |
|
37
Broadridge
BR
$29.2B
| $3.61M | 0.46% |
23,169
-1,124
| -5% | -$175K |
|
38
Home Depot
HD
$408B
| $3.51M | 0.44% |
11,716
+112
| +1% | +$33.5K |
|
39
Broadcom
AVGO
$1.44T
| $3.47M | 0.44% |
55,050
+4,210
| +8% | +$265K |
|
40
Exxon Mobil
XOM
$477B
| $3.24M | 0.41% |
39,191
+1,575
| +4% | +$130K |
|
41
Target
TGT
$42.2B
| $3.08M | 0.39% |
14,531
-106
| -0.7% | -$22.5K |
|
42
Abbott
ABT
$230B
| $2.99M | 0.38% |
25,245
-36
| -0.1% | -$4.26K |
|
43
Adobe
ADBE
$143B
| $2.97M | 0.38% |
6,510
-293
| -4% | -$133K |
|
44
Walt Disney
DIS
$210B
| $2.97M | 0.38% |
21,615
+1,648
| +8% | +$226K |
|
45
iShares MSCI EAFE ETF
EFA
$65.6B
| $2.96M | 0.37% |
40,146
+211
| +0.5% | +$15.5K |
|
46
Spirit AeroSystems
SPR
$4.85B
| $2.75M | 0.35% |
56,274
-2,000
| -3% | -$97.8K |
|
47
Lam Research
LRCX
$123B
| $2.75M | 0.35% |
51,060
-2,910
| -5% | -$156K |
|
48
Procter & Gamble
PG
$370B
| $2.71M | 0.34% |
17,739
+679
| +4% | +$104K |
|
|
49
S&P Global
SPGI
$165B
| $2.7M | 0.34% |
6,588
+1,442
| +28% | +$592K |
|
50
Monolithic Power Systems
MPWR
$39.2B
| $2.67M | 0.34% |
5,504
+123
| +2% | +$59.7K |
|