IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+10.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$831M
AUM Growth
+$76.2M
(+10%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10
Top Buys
| 1 |
General Dynamics
GD
|
$4.18M |
| 2 |
Bank of America
BAC
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 5 |
Tesla
TSLA
|
$708K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 2 |
Boeing
BA
|
$533K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
Comcast
CMCSA
|
$478K |
| 5 |
Lamb Weston
LW
|
$394K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $2.73M | 0.33% |
43,010
-3,837
| -8% | -$243K |
|
52
Monolithic Power Systems
MPWR
$40.6B
| $2.65M | 0.32% |
5,381
-162
| -3% | -$79.9K |
|
53
Pool Corp
POOL
$11.8B
| $2.62M | 0.32% |
4,627
-49
| -1% | -$27.7K |
|
54
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.61M | 0.31% |
8,524
-63
| -0.7% | -$19.3K |
|
55
McDonald's
MCD
$226B
| $2.55M | 0.31% |
9,517
+164
| +2% | +$44K |
|
56
Generac Holdings
GNRC
$10.5B
| $2.52M | 0.3% |
7,156
-90
| -1% | -$31.7K |
|
57
Spirit AeroSystems
SPR
$4.84B
| $2.51M | 0.3% |
58,274
-1,000
| -2% | -$43.1K |
|
58
Edwards Lifesciences
EW
$47.5B
| $2.49M | 0.3% |
19,229
-52
| -0.3% | -$6.74K |
|
59
American Tower
AMT
$91.4B
| $2.48M | 0.3% |
8,488
-94
| -1% | -$27.5K |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $2.44M | 0.29% |
5,122
+43
| +0.8% | +$20.5K |
|
61
Synopsys
SNPS
$111B
| $2.44M | 0.29% |
6,617
-42
| -0.6% | -$15.5K |
|
|
62
Comcast
CMCSA
$125B
| $2.43M | 0.29% |
48,269
-9,507
| -16% | -$478K |
|
63
S&P Global
SPGI
$165B
| $2.43M | 0.29% |
5,146
+85
| +2% | +$40.1K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.42M | 0.29% |
58,260
+3,963
| +7% | +$164K |
|
65
Costco
COST
$424B
| $2.4M | 0.29% |
4,230
+86
| +2% | +$48.8K |
|
66
Lowe's Companies
LOW
$148B
| $2.32M | 0.28% |
8,986
+520
| +6% | +$134K |
|
67
Exxon Mobil
XOM
$479B
| $2.3M | 0.28% |
37,616
+2,429
| +7% | +$149K |
|
68
Applied Materials
AMAT
$126B
| $2.29M | 0.28% |
14,565
+433
| +3% | +$68.1K |
|
69
Verizon
VZ
$186B
| $2.28M | 0.27% |
43,793
-4,319
| -9% | -$224K |
|
70
Salesforce
CRM
$233B
| $2.2M | 0.26% |
8,664
-63
| -0.7% | -$16K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.19M | 0.26% |
26,219
-246
| -0.9% | -$20.6K |
|
72
Qualcomm
QCOM
$172B
| $2.19M | 0.26% |
11,994
+92
| +0.8% | +$16.8K |
|
73
Netflix
NFLX
$534B
| $2.19M | 0.26% |
3,628
+26
| +0.7% | +$15.7K |
|
74
Oracle
ORCL
$626B
| $2.17M | 0.26% |
24,902
+89
| +0.4% | +$7.76K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.11M | 0.25% |
24,268
| – | – |
|