IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$940M
AUM Growth
+$6.84M
(+0.73%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
398
New
11
Increased
130
Reduced
209
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$635K |
| 4 |
Transmedics
TMDX
|
$627K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$522K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$550K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $6.69M | 0.71% |
58,473
-439
| -0.7% | -$50.2K |
|
27
Visa
V
$681B
| $6.55M | 0.7% |
24,951
-200
| -0.8% | -$52.5K |
|
28
PepsiCo
PEP
$201B
| $6.5M | 0.69% |
39,425
-344
| -0.9% | -$56.7K |
|
29
Blue Owl Capital
OBDC
$7.34B
| $6.39M | 0.68% |
416,288
| – | – |
|
|
30
Exxon Mobil
XOM
$479B
| $5.69M | 0.6% |
49,412
+5,515
| +13% | +$635K |
|
31
Chevron
CVX
$318B
| $5.45M | 0.58% |
34,846
+47
| +0.1% | +$7.35K |
|
|
32
Vanguard Large-Cap ETF
VV
$44.7B
| $5.34M | 0.57% |
21,373
-2,202
| -9% | -$550K |
|
33
Lam Research
LRCX
$127B
| $4.96M | 0.53% |
46,620
-860
| -2% | -$91.6K |
|
34
UnitedHealth
UNH
$281B
| $4.7M | 0.5% |
9,229
-305
| -3% | -$155K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 0.46% |
7
| – | – |
|
36
Costco
COST
$424B
| $4.19M | 0.45% |
4,924
+183
| +4% | +$156K |
|
37
Merck
MRK
$210B
| $4.17M | 0.44% |
33,673
+1,087
| +3% | +$135K |
|
38
Synopsys
SNPS
$111B
| $4.02M | 0.43% |
6,751
-43
| -0.6% | -$25.6K |
|
39
AbbVie
ABBV
$376B
| $3.9M | 0.41% |
22,734
-399
| -2% | -$68.4K |
|
40
Home Depot
HD
$410B
| $3.82M | 0.41% |
11,094
-73
| -0.7% | -$25.1K |
|
41
Oracle
ORCL
$626B
| $3.78M | 0.4% |
26,760
-371
| -1% | -$52.4K |
|
42
Applied Materials
AMAT
$126B
| $3.54M | 0.38% |
15,020
-31
| -0.2% | -$7.32K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.5M | 0.37% |
17,974
-11
| -0.1% | -$2.14K |
|
44
Monolithic Power Systems
MPWR
$40.6B
| $3.43M | 0.37% |
4,177
-111
| -3% | -$91.2K |
|
45
Union Pacific
UNP
$132B
| $3.43M | 0.36% |
15,151
-1,615
| -10% | -$365K |
|
46
Broadridge
BR
$29.5B
| $3.4M | 0.36% |
17,261
-236
| -1% | -$46.5K |
|
47
Intuitive Surgical
ISRG
$163B
| $3.34M | 0.36% |
7,507
+123
| +2% | +$54.7K |
|
48
Adobe
ADBE
$146B
| $3.34M | 0.36% |
6,011
-521
| -8% | -$289K |
|
49
Mastercard
MA
$538B
| $3.32M | 0.35% |
7,524
+26
| +0.3% | +$11.5K |
|
50
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $3.18M | 0.34% |
59,294
-2,015
| -3% | -$108K |
|