IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-2.95%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$784M
AUM Growth
-$40.5M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
399
New
12
Increased
144
Reduced
185
Closed
33
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
| 3 |
Clorox
CLX
|
$534K |
| 4 |
MetLife
MET
|
$381K |
| 5 |
Atlantic Union Bankshares
AUB
|
$339K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$754K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$411K |
| 5 |
Agree Realty
ADC
|
$403K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $5.47M | 0.7% |
32,459
+792
| +3% | +$134K |
|
27
Vanguard Large-Cap ETF
VV
$44.7B
| $5.18M | 0.66% |
26,486
-1,169
| -4% | -$229K |
|
28
UnitedHealth
UNH
$281B
| $5.08M | 0.65% |
10,076
+35
| +0.3% | +$17.6K |
|
29
Bank of America
BAC
$375B
| $4.98M | 0.63% |
181,728
-5,932
| -3% | -$162K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $4.97M | 0.63% |
16,540
+796
| +5% | +$239K |
|
31
Broadcom
AVGO
$1.44T
| $4.96M | 0.63% |
59,710
+1,520
| +3% | +$126K |
|
32
Johnson & Johnson
JNJ
$431B
| $3.84M | 0.49% |
24,638
+429
| +2% | +$66.8K |
|
33
Tesla
TSLA
$1.09T
| $3.84M | 0.49% |
15,335
+1,312
| +9% | +$328K |
|
|
34
Blue Owl Capital
OBDC
$7.34B
| $3.81M | 0.49% |
+275,410
| New | +$3.81M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.47% |
7
| – | – |
|
36
Merck
MRK
$210B
| $3.6M | 0.46% |
34,922
-1,849
| -5% | -$190K |
|
37
Union Pacific
UNP
$132B
| $3.55M | 0.45% |
17,418
-419
| -2% | -$85.3K |
|
38
Home Depot
HD
$410B
| $3.52M | 0.45% |
11,638
-16
| -0.1% | -$4.84K |
|
39
AbbVie
ABBV
$376B
| $3.45M | 0.44% |
23,169
+966
| +4% | +$144K |
|
40
Adobe
ADBE
$146B
| $3.4M | 0.43% |
6,667
+86
| +1% | +$43.9K |
|
41
Broadridge
BR
$29.5B
| $3.29M | 0.42% |
18,351
-1,415
| -7% | -$253K |
|
42
Synopsys
SNPS
$111B
| $3.26M | 0.42% |
7,102
+31
| +0.4% | +$14.2K |
|
43
Lam Research
LRCX
$127B
| $3.14M | 0.4% |
50,020
+240
| +0.5% | +$15K |
|
44
Oracle
ORCL
$626B
| $3.01M | 0.38% |
28,373
-318
| -1% | -$33.7K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $2.99M | 0.38% |
5,899
-547
| -8% | -$277K |
|
46
Mastercard
MA
$538B
| $2.91M | 0.37% |
7,348
+66
| +0.9% | +$26.1K |
|
47
Procter & Gamble
PG
$373B
| $2.91M | 0.37% |
19,937
+588
| +3% | +$85.8K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.84M | 0.36% |
20,364
-978
| -5% | -$137K |
|
49
Nucor
NUE
$33.3B
| $2.82M | 0.36% |
18,008
+19
| +0.1% | +$2.97K |
|
50
Prologis
PLD
$105B
| $2.78M | 0.35% |
24,740
-712
| -3% | -$79.9K |
|