IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.62%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1,000M
AUM Growth
+$59.4M
(+6.3%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
387
New
9
Increased
169
Reduced
177
Closed
7
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.22M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$943K |
| 5 |
GE Aerospace
GE
|
$634K |
Top Sells
| 1 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.21M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
NVIDIA
NVDA
|
$630K |
| 4 |
Invesco QQQ Trust
QQQ
|
$461K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$433K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.97% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $6.89M | 0.69% |
25,043
+92
| +0.4% | +$25.3K |
|
27
PepsiCo
PEP
$203B
| $6.79M | 0.68% |
39,943
+518
| +1% | +$88.1K |
|
28
Bank of America
BAC
$371B
| $6.75M | 0.68% |
170,075
+471
| +0.3% | +$18.7K |
|
29
Blue Owl Capital
OBDC
$7.27B
| $6.07M | 0.61% |
416,288
| – | – |
|
30
ConocoPhillips
COP
$118B
| $5.96M | 0.6% |
56,655
-1,818
| -3% | -$191K |
|
31
Exxon Mobil
XOM
$477B
| $5.73M | 0.57% |
48,852
-560
| -1% | -$65.6K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $5.66M | 0.57% |
21,489
+116
| +0.5% | +$30.5K |
|
33
UnitedHealth
UNH
$279B
| $5.49M | 0.55% |
9,397
+168
| +2% | +$98.2K |
|
34
Chevron
CVX
$318B
| $4.98M | 0.5% |
33,805
-1,041
| -3% | -$153K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.84M | 0.48% |
7
| – | – |
|
36
Oracle
ORCL
$628B
| $4.6M | 0.46% |
26,983
+223
| +0.8% | +$38K |
|
37
Home Depot
HD
$406B
| $4.5M | 0.45% |
11,113
+19
| +0.2% | +$7.7K |
|
38
AbbVie
ABBV
$374B
| $4.49M | 0.45% |
22,712
-22
| -0.1% | -$4.35K |
|
39
Costco
COST
$421B
| $4.4M | 0.44% |
4,968
+44
| +0.9% | +$39K |
|
40
Lam Research
LRCX
$124B
| $3.81M | 0.38% |
46,680
+60
| +0.1% | +$4.9K |
|
41
Union Pacific
UNP
$132B
| $3.77M | 0.38% |
15,284
+133
| +0.9% | +$32.8K |
|
42
Monolithic Power Systems
MPWR
$39.6B
| $3.74M | 0.37% |
4,043
-134
| -3% | -$124K |
|
43
Constellation Energy
CEG
$96.4B
| $3.73M | 0.37% |
14,334
-131
| -0.9% | -$34.1K |
|
44
Mastercard
MA
$536B
| $3.72M | 0.37% |
7,543
+19
| +0.3% | +$9.38K |
|
45
Broadridge
BR
$29.3B
| $3.7M | 0.37% |
17,213
-48
| -0.3% | -$10.3K |
|
46
Intuitive Surgical
ISRG
$158B
| $3.67M | 0.37% |
7,478
-29
| -0.4% | -$14.2K |
|
47
Merck
MRK
$210B
| $3.62M | 0.36% |
31,868
-1,805
| -5% | -$205K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $3.57M | 0.36% |
5,774
+78
| +1% | +$48.2K |
|
49
Walmart
WMT
$793B
| $3.49M | 0.35% |
43,237
+1,074
| +3% | +$86.7K |
|
50
Synopsys
SNPS
$110B
| $3.29M | 0.33% |
6,489
-262
| -4% | -$133K |
|