IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$862M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$1.7M |
| 4 |
Verizon
VZ
|
$398K |
| 5 |
AT&T
T
|
$394K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.45M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $6.51M | 0.76% |
25,069
+191
| +0.8% | +$49.6K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $6.05M | 0.7% |
17,083
+543
| +3% | +$192K |
|
28
Bank of America
BAC
$375B
| $5.82M | 0.67% |
172,706
-9,022
| -5% | -$304K |
|
29
Vanguard Large-Cap ETF
VV
$44.7B
| $5.74M | 0.67% |
26,292
-194
| -0.7% | -$42.3K |
|
30
UnitedHealth
UNH
$281B
| $5.4M | 0.63% |
10,258
+182
| +2% | +$95.8K |
|
31
Chevron
CVX
$318B
| $4.74M | 0.55% |
31,748
-711
| -2% | -$106K |
|
32
Exxon Mobil
XOM
$479B
| $4.62M | 0.54% |
46,197
-1,815
| -4% | -$181K |
|
33
Union Pacific
UNP
$132B
| $4.15M | 0.48% |
16,876
-542
| -3% | -$133K |
|
34
Adobe
ADBE
$146B
| $4.08M | 0.47% |
6,840
+173
| +3% | +$103K |
|
35
Blue Owl Capital
OBDC
$7.34B
| $4.07M | 0.47% |
275,410
| – | – |
|
36
Home Depot
HD
$410B
| $3.93M | 0.46% |
11,351
-287
| -2% | -$99.5K |
|
37
Lam Research
LRCX
$127B
| $3.85M | 0.45% |
49,100
-920
| -2% | -$72.1K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 0.44% |
7
| – | – |
|
39
Broadridge
BR
$29.5B
| $3.73M | 0.43% |
18,133
-218
| -1% | -$44.9K |
|
40
Tesla
TSLA
$1.09T
| $3.71M | 0.43% |
14,946
-389
| -3% | -$96.7K |
|
41
Johnson & Johnson
JNJ
$431B
| $3.68M | 0.43% |
23,506
-1,132
| -5% | -$177K |
|
42
AbbVie
ABBV
$376B
| $3.64M | 0.42% |
23,510
+341
| +1% | +$52.8K |
|
43
Synopsys
SNPS
$111B
| $3.61M | 0.42% |
7,013
-89
| -1% | -$45.8K |
|
44
Merck
MRK
$210B
| $3.48M | 0.4% |
31,947
-2,975
| -9% | -$324K |
|
45
Mastercard
MA
$538B
| $3.25M | 0.38% |
7,613
+265
| +4% | +$113K |
|
46
Costco
COST
$424B
| $3.18M | 0.37% |
4,818
+206
| +4% | +$136K |
|
47
Nucor
NUE
$33.3B
| $3.03M | 0.35% |
17,434
-574
| -3% | -$99.9K |
|
|
48
JPMorgan US Value Factor ETF
JVAL
$542M
| $3M | 0.35% |
77,885
+44,158
| +131% | +$1.7M |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3M | 0.35% |
19,131
-1,233
| -6% | -$193K |
|
50
Procter & Gamble
PG
$373B
| $2.93M | 0.34% |
20,024
+87
| +0.4% | +$12.7K |
|