IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-18.78%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$359M
AUM Growth
-$80M
(-18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
373
New
32
Increased
160
Reduced
99
Closed
63
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$896K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.41M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.18M |
| 3 |
Chevron
CVX
|
$975K |
| 4 |
HCA Healthcare
HCA
|
$961K |
| 5 |
Lincoln National
LNC
|
$868K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.3B
| $1.62M | 0.45% |
29,003
+2,262
| +8% | +$126K |
|
52
Mastercard
MA
$538B
| $1.59M | 0.44% |
6,560
+566
| +9% | +$137K |
|
53
Lam Research
LRCX
$127B
| $1.57M | 0.44% |
65,340
+11,500
| +21% | +$276K |
|
54
Honeywell
HON
$136B
| $1.56M | 0.44% |
11,659
+1,501
| +15% | +$201K |
|
55
AbbVie
ABBV
$375B
| $1.54M | 0.43% |
20,154
+3,463
| +21% | +$264K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.51M | 0.42% |
10,047
| – | – |
|
57
NVIDIA
NVDA
$4.15T
| $1.4M | 0.39% |
212,200
+82,160
| +63% | +$542K |
|
58
IBM
IBM
$232B
| $1.39M | 0.39% |
13,147
+1,293
| +11% | +$137K |
|
59
Netflix
NFLX
$533B
| $1.38M | 0.39% |
3,685
+662
| +22% | +$248K |
|
60
Coca-Cola
KO
$294B
| $1.31M | 0.37% |
29,616
+87
| +0.3% | +$3.85K |
|
61
Costco
COST
$424B
| $1.31M | 0.36% |
4,589
+1,033
| +29% | +$294K |
|
62
Mondelez International
MDLZ
$78.9B
| $1.3M | 0.36% |
26,011
+4,715
| +22% | +$236K |
|
63
Salesforce
CRM
$233B
| $1.3M | 0.36% |
9,012
+107
| +1% | +$15.4K |
|
64
Spirit AeroSystems
SPR
$4.82B
| $1.3M | 0.36% |
54,126
+1,030
| +2% | +$24.7K |
|
65
Centene
CNC
$13.9B
| $1.3M | 0.36% |
21,799
-57
| -0.3% | -$3.39K |
|
66
McDonald's
MCD
$226B
| $1.28M | 0.36% |
7,746
-432
| -5% | -$71.4K |
|
67
Intuitive Surgical
ISRG
$163B
| $1.27M | 0.35% |
7,686
-432
| -5% | -$71.3K |
|
68
Edwards Lifesciences
EW
$47.4B
| $1.25M | 0.35% |
19,800
-246
| -1% | -$15.5K |
|
69
Oracle
ORCL
$627B
| $1.24M | 0.35% |
25,745
+3,085
| +14% | +$149K |
|
70
Exxon Mobil
XOM
$481B
| $1.23M | 0.34% |
32,360
+2,901
| +10% | +$110K |
|
71
Accenture
ACN
$158B
| $1.22M | 0.34% |
7,458
+323
| +5% | +$52.7K |
|
72
S&P Global
SPGI
$165B
| $1.2M | 0.33% |
4,886
+487
| +11% | +$119K |
|
73
Dollar General
DG
$23.8B
| $1.17M | 0.33% |
7,776
+2,328
| +43% | +$351K |
|
74
ConocoPhillips
COP
$120B
| $1.11M | 0.31% |
36,131
-1,638
| -4% | -$50.5K |
|
75
ResMed
RMD
$40B
| $1.11M | 0.31% |
7,532
+102
| +1% | +$15K |
|