IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$721M
AUM Growth
+$721M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Copart
CPRT
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
| 5 |
Amazon
AMZN
|
$531K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.77M | 0.66% |
43,222
-1,368
| -3% | -$151K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 0.65% |
52,631
+573
| +1% | +$50.8K |
|
28
Visa
V
$683B
| $4.6M | 0.64% |
22,159
+1,734
| +8% | +$360K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.5M | 0.62% |
25,461
+1,497
| +6% | +$264K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 0.58% |
50,002
-1,234
| -2% | -$103K |
|
31
Home Depot
HD
$405B
| $3.98M | 0.55% |
12,613
+1,151
| +10% | +$364K |
|
32
AbbVie
ABBV
$372B
| $3.78M | 0.52% |
23,411
+923
| +4% | +$149K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 0.52% |
8
-2
| -20% | -$937K |
|
34
Merck
MRK
$210B
| $3.74M | 0.52% |
33,700
+1,783
| +6% | +$198K |
|
35
Pfizer
PFE
$141B
| $3.56M | 0.49% |
69,526
+4,050
| +6% | +$208K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $3.55M | 0.49% |
6,453
+81
| +1% | +$44.6K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.5M | 0.49% |
23,963
+1,232
| +5% | +$180K |
|
|
38
NVIDIA
NVDA
$4.24T
| $3.3M | 0.46% |
22,578
+4,444
| +25% | +$649K |
|
39
Union Pacific
UNP
$133B
| $3.18M | 0.44% |
15,368
-111
| -0.7% | -$23K |
|
40
Broadcom
AVGO
$1.4T
| $3.07M | 0.43% |
5,498
+221
| +4% | +$124K |
|
41
Prologis
PLD
$106B
| $2.87M | 0.4% |
25,430
+1,558
| +7% | +$176K |
|
42
Broadridge
BR
$29.9B
| $2.79M | 0.39% |
20,780
-275
| -1% | -$36.9K |
|
43
Abbott
ABT
$231B
| $2.78M | 0.39% |
25,361
+608
| +2% | +$66.8K |
|
44
Procter & Gamble
PG
$368B
| $2.77M | 0.38% |
18,307
+960
| +6% | +$145K |
|
45
IDEX
IEX
$12.4B
| $2.76M | 0.38% |
12,105
+145
| +1% | +$33.1K |
|
46
McDonald's
MCD
$224B
| $2.75M | 0.38% |
10,443
+364
| +4% | +$95.9K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.6M | 0.36% |
78,742
+7,167
| +10% | +$236K |
|
48
Gilead Sciences
GILD
$140B
| $2.44M | 0.34% |
28,418
-1,159
| -4% | -$99.5K |
|
49
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $2.44M | 0.34% |
64,655
-2,926
| -4% | -$110K |
|
50
Starbucks
SBUX
$100B
| $2.43M | 0.34% |
24,497
+1,722
| +8% | +$171K |
|