IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.53%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$933M
AUM Growth
+$933M
(+8.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
393
New
13
Increased
114
Reduced
238
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.5M |
| 2 |
Blue Owl Capital
OBDC
|
$2.17M |
| 3 |
Walmart
WMT
|
$1.62M |
| 4 |
Cooper Companies
COO
|
$618K |
| 5 |
Chevron
CVX
|
$481K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$728K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$678K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $7.02M | 0.75% |
25,151
+117
| +0.5% | +$32.7K |
|
27
PepsiCo
PEP
$204B
| $6.96M | 0.75% |
39,769
-881
| -2% | -$154K |
|
28
Bank of America
BAC
$376B
| $6.49M | 0.7% |
171,130
-1,576
| -0.9% | -$59.8K |
|
|
29
Blue Owl Capital
OBDC
$7.33B
| $6.4M | 0.69% |
416,288
+140,878
| +51% | +$2.17M |
|
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $5.65M | 0.61% |
23,575
-2,717
| -10% | -$651K |
|
|
31
Chevron
CVX
$324B
| $5.49M | 0.59% |
34,799
+3,051
| +10% | +$481K |
|
32
Exxon Mobil
XOM
$487B
| $5.1M | 0.55% |
43,897
-2,300
| -5% | -$267K |
|
33
UnitedHealth
UNH
$281B
| $4.72M | 0.51% |
9,534
-724
| -7% | -$358K |
|
34
Lam Research
LRCX
$127B
| $4.61M | 0.49% |
4,748
-162
| -3% | -$157K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.44M | 0.48% |
7
| – | – |
|
36
Merck
MRK
$210B
| $4.3M | 0.46% |
32,586
+639
| +2% | +$84.3K |
|
37
Home Depot
HD
$405B
| $4.28M | 0.46% |
11,167
-184
| -2% | -$70.6K |
|
38
AbbVie
ABBV
$372B
| $4.21M | 0.45% |
23,133
-377
| -2% | -$68.7K |
|
39
Union Pacific
UNP
$133B
| $4.12M | 0.44% |
16,766
-110
| -0.7% | -$27.1K |
|
40
Synopsys
SNPS
$112B
| $3.88M | 0.42% |
6,794
-219
| -3% | -$125K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.64M | 0.39% |
22,989
-517
| -2% | -$81.8K |
|
42
Mastercard
MA
$538B
| $3.61M | 0.39% |
7,498
-115
| -2% | -$55.4K |
|
43
Broadridge
BR
$29.9B
| $3.58M | 0.38% |
17,497
-636
| -4% | -$130K |
|
44
Costco
COST
$418B
| $3.47M | 0.37% |
4,741
-77
| -2% | -$56.4K |
|
45
Oracle
ORCL
$635B
| $3.41M | 0.37% |
27,131
-685
| -2% | -$86K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.37M | 0.36% |
17,985
-1,146
| -6% | -$215K |
|
47
Nucor
NUE
$34.1B
| $3.34M | 0.36% |
16,892
-542
| -3% | -$107K |
|
48
Adobe
ADBE
$151B
| $3.3M | 0.35% |
6,532
-308
| -5% | -$155K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 0.35% |
5,653
+133
| +2% | +$77.3K |
|
50
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $3.23M | 0.35% |
61,309
-2,455
| -4% | -$129K |
|