IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$790M
AUM Growth
-$40.7M
(-4.9%)
Cap. Flow
-$14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
191
Reduced
158
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Tesla
TSLA
|
$673K |
| 4 |
Bristol-Myers Squibb
BMY
|
$628K |
| 5 |
S&P Global
SPGI
|
$592K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$863K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.2B
| $2.53M | 0.32% |
17,011
+249
| +1% | +$37K |
|
52
Verizon
VZ
$185B
| $2.52M | 0.32% |
49,535
+5,742
| +13% | +$292K |
|
53
Costco
COST
$423B
| $2.52M | 0.32% |
4,375
+145
| +3% | +$83.5K |
|
54
Accenture
ACN
$157B
| $2.48M | 0.31% |
7,344
-182
| -2% | -$61.4K |
|
55
IDEX
IEX
$12.2B
| $2.43M | 0.31% |
12,696
-603
| -5% | -$116K |
|
56
Merck
MRK
$210B
| $2.41M | 0.31% |
29,383
+4,220
| +17% | +$346K |
|
57
Comcast
CMCSA
$125B
| $2.36M | 0.3% |
50,354
+2,085
| +4% | +$97.6K |
|
58
Intuitive Surgical
ISRG
$157B
| $2.34M | 0.3% |
7,748
-301
| -4% | -$90.8K |
|
59
McDonald's
MCD
$226B
| $2.34M | 0.3% |
9,440
-77
| -0.8% | -$19K |
|
|
60
Invesco QQQ Trust
QQQ
$365B
| $2.32M | 0.29% |
6,402
+5,014
| +361% | +$1.82M |
|
61
Cisco
CSCO
$269B
| $2.3M | 0.29% |
41,203
-1,807
| -4% | -$101K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.29M | 0.29% |
59,346
+1,086
| +2% | +$42K |
|
|
63
Bristol-Myers Squibb
BMY
$96.4B
| $2.29M | 0.29% |
31,285
+8,592
| +38% | +$628K |
|
64
iShares Core S&P 500 ETF
IVV
$661B
| $2.28M | 0.29% |
5,030
-92
| -2% | -$41.7K |
|
65
Edwards Lifesciences
EW
$47.5B
| $2.27M | 0.29% |
19,243
+14
| +0.1% | +$1.65K |
|
66
Mastercard
MA
$536B
| $2.24M | 0.28% |
6,268
+450
| +8% | +$161K |
|
67
Synopsys
SNPS
$109B
| $2.19M | 0.28% |
6,575
-42
| -0.6% | -$14K |
|
68
AT&T
T
$208B
| $2.16M | 0.27% |
121,170
+18,969
| +19% | +$338K |
|
69
Generac Holdings
GNRC
$10.3B
| $2.13M | 0.27% |
7,173
+17
| +0.2% | +$5.06K |
|
70
Elevance Health
ELV
$69.4B
| $2.12M | 0.27% |
4,315
+226
| +6% | +$111K |
|
71
Starbucks
SBUX
$98.7B
| $2.09M | 0.26% |
22,922
-1,499
| -6% | -$136K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2M | 0.25% |
24,268
| – | – |
|
73
Honeywell
HON
$135B
| $1.97M | 0.25% |
10,128
+233
| +2% | +$45.3K |
|
74
American Tower
AMT
$92.6B
| $1.97M | 0.25% |
7,837
-651
| -8% | -$164K |
|
75
Oracle
ORCL
$621B
| $1.96M | 0.25% |
23,712
-1,190
| -5% | -$98.4K |
|