IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$439M
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 3 |
Truist Financial
TFC
|
$1.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$702K |
| 5 |
Onto Innovation
ONTO
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.98M | 0.45% |
9,004
-52
| -0.6% | -$11.4K |
|
52
American Electric Power
AEP
$59.4B
| $1.95M | 0.44% |
20,598
+917
| +5% | +$86.7K |
|
53
Honeywell
HON
$139B
| $1.8M | 0.41% |
10,158
-437
| -4% | -$77.4K |
|
54
Mastercard
MA
$538B
| $1.79M | 0.41% |
5,994
+82
| +1% | +$24.5K |
|
55
Prudential Financial
PRU
$38.6B
| $1.79M | 0.41% |
19,085
+265
| +1% | +$24.8K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.77M | 0.4% |
10,047
| – | – |
|
57
Amgen
AMGN
$155B
| $1.72M | 0.39% |
7,125
+219
| +3% | +$52.8K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.39% |
26,741
+8,041
| +43% | +$516K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.39% |
20,057
-305
| -1% | -$25.9K |
|
60
Coca-Cola
KO
$297B
| $1.63M | 0.37% |
29,529
-542
| -2% | -$30K |
|
61
McDonald's
MCD
$224B
| $1.62M | 0.37% |
8,178
+169
| +2% | +$33.4K |
|
62
Broadcom
AVGO
$1.4T
| $1.6M | 0.37% |
5,068
-250
| -5% | -$79K |
|
63
Intuitive Surgical
ISRG
$170B
| $1.6M | 0.36% |
2,706
-77
| -3% | -$45.5K |
|
64
Lam Research
LRCX
$127B
| $1.57M | 0.36% |
5,384
+47
| +0.9% | +$13.7K |
|
65
Edwards Lifesciences
EW
$47.8B
| $1.56M | 0.36% |
6,682
+55
| +0.8% | +$12.8K |
|
66
Eli Lilly
LLY
$657B
| $1.55M | 0.35% |
11,816
+61
| +0.5% | +$8.02K |
|
67
Exelon
EXC
$44.1B
| $1.54M | 0.35% |
33,867
-2,611
| -7% | -$119K |
|
68
IBM
IBM
$227B
| $1.52M | 0.35% |
11,333
+2,474
| +28% | +$332K |
|
69
Accenture
ACN
$162B
| $1.5M | 0.34% |
7,135
-223
| -3% | -$46.9K |
|
70
AbbVie
ABBV
$372B
| $1.48M | 0.34% |
16,691
+1,392
| +9% | +$123K |
|
71
Salesforce
CRM
$245B
| $1.45M | 0.33% |
8,905
-567
| -6% | -$92.2K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.32% |
23,966
-4,401
| -16% | -$260K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.32% |
4,296
-280
| -6% | -$90.9K |
|
74
Wells Fargo
WFC
$263B
| $1.39M | 0.32% |
25,885
-128
| -0.5% | -$6.88K |
|
75
Valero Energy
VLO
$47.2B
| $1.39M | 0.32% |
14,818
+366
| +3% | +$34.3K |
|