IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.26%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$987M
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
404
New
24
Increased
160
Reduced
180
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$734K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
PepsiCo
PEP
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$921K |
| 4 |
Apple
AAPL
|
$785K |
| 5 |
Transmedics
TMDX
|
$681K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $7.61M | 0.77% |
173,245
+3,170
| +2% | +$139K |
|
27
General Dynamics
GD
$87B
| $6.64M | 0.67% |
25,206
-36
| -0.1% | -$9.49K |
|
28
Blue Owl Capital
OBDC
$7.28B
| $6.29M | 0.64% |
416,288
| – | – |
|
29
ConocoPhillips
COP
$118B
| $5.49M | 0.56% |
55,390
-1,265
| -2% | -$125K |
|
30
Exxon Mobil
XOM
$477B
| $5.36M | 0.54% |
49,845
+993
| +2% | +$107K |
|
31
Vanguard Large-Cap ETF
VV
$44.4B
| $5.3M | 0.54% |
19,661
-1,828
| -9% | -$493K |
|
32
Chevron
CVX
$319B
| $5.22M | 0.53% |
36,042
+2,237
| +7% | +$324K |
|
33
Tesla
TSLA
$1.08T
| $4.77M | 0.48% |
11,806
+1,170
| +11% | +$472K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.77M | 0.48% |
7
| – | – |
|
35
Costco
COST
$422B
| $4.61M | 0.47% |
5,028
+60
| +1% | +$55K |
|
36
UnitedHealth
UNH
$278B
| $4.55M | 0.46% |
8,997
-400
| -4% | -$202K |
|
37
Oracle
ORCL
$620B
| $4.48M | 0.45% |
26,874
-109
| -0.4% | -$18.2K |
|
38
Home Depot
HD
$408B
| $4.31M | 0.44% |
11,084
-29
| -0.3% | -$11.3K |
|
39
AbbVie
ABBV
$376B
| $4.11M | 0.42% |
23,127
+415
| +2% | +$73.7K |
|
40
Walmart
WMT
$797B
| $4.05M | 0.41% |
44,843
+1,606
| +4% | +$145K |
|
41
Mastercard
MA
$536B
| $3.99M | 0.4% |
7,583
+40
| +0.5% | +$21.1K |
|
42
Intuitive Surgical
ISRG
$157B
| $3.88M | 0.39% |
7,429
-49
| -0.7% | -$25.6K |
|
43
Broadridge
BR
$29.2B
| $3.85M | 0.39% |
17,046
-167
| -1% | -$37.8K |
|
44
AT&T
T
$209B
| $3.5M | 0.35% |
153,663
+5,258
| +4% | +$120K |
|
45
Union Pacific
UNP
$132B
| $3.39M | 0.34% |
14,857
-427
| -3% | -$97.4K |
|
46
Deckers Outdoor
DECK
$18.3B
| $3.31M | 0.34% |
16,300
-120
| -0.7% | -$24.4K |
|
47
Procter & Gamble
PG
$370B
| $3.27M | 0.33% |
19,489
+777
| +4% | +$130K |
|
48
Constellation Energy
CEG
$96.7B
| $3.24M | 0.33% |
14,500
+166
| +1% | +$37.1K |
|
49
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $3.21M | 0.33% |
55,074
-1,870
| -3% | -$109K |
|
50
JPMorgan US Value Factor ETF
JVAL
$538M
| $3.19M | 0.32% |
73,884
-1,023
| -1% | -$44.2K |
|