IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$721M
AUM Growth
+$721M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Copart
CPRT
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
| 5 |
Amazon
AMZN
|
$531K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.4M | 0.33% |
50,361
+3,861
| +8% | +$184K |
|
52
Honeywell
HON
$139B
| $2.38M | 0.33% |
11,109
+981
| +10% | +$210K |
|
53
Elevance Health
ELV
$71.8B
| $2.37M | 0.33% |
4,624
+47
| +1% | +$24.1K |
|
54
Synopsys
SNPS
$112B
| $2.28M | 0.32% |
7,150
-229
| -3% | -$73.1K |
|
55
Mastercard
MA
$538B
| $2.27M | 0.31% |
6,516
+591
| +10% | +$206K |
|
56
Nucor
NUE
$34.1B
| $2.26M | 0.31% |
17,181
-324
| -2% | -$42.7K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.31% |
30,780
+76
| +0.2% | +$5.47K |
|
58
Adobe
ADBE
$151B
| $2.2M | 0.31% |
6,543
+1,051
| +19% | +$354K |
|
59
MetLife
MET
$54.1B
| $2.17M | 0.3% |
29,970
+2,190
| +8% | +$158K |
|
60
Accenture
ACN
$162B
| $2.15M | 0.3% |
8,059
+477
| +6% | +$127K |
|
61
Target
TGT
$43.6B
| $2.07M | 0.29% |
13,900
-287
| -2% | -$42.8K |
|
62
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.07M | 0.29% |
53,431
+9,707
| +22% | +$376K |
|
63
Dollar General
DG
$23.9B
| $2.07M | 0.29% |
8,392
+63
| +0.8% | +$15.5K |
|
64
Oracle
ORCL
$635B
| $2.05M | 0.28% |
25,121
+866
| +4% | +$70.8K |
|
65
Amgen
AMGN
$155B
| $2.05M | 0.28% |
7,817
-628
| -7% | -$165K |
|
66
Lowe's Companies
LOW
$145B
| $2.05M | 0.28% |
10,273
+629
| +7% | +$125K |
|
67
S&P Global
SPGI
$167B
| $2.04M | 0.28% |
6,099
-212
| -3% | -$71K |
|
68
Lam Research
LRCX
$127B
| $2.02M | 0.28% |
4,806
+104
| +2% | +$43.7K |
|
69
Phillips 66
PSX
$54B
| $2.02M | 0.28% |
19,379
+1,152
| +6% | +$120K |
|
70
Costco
COST
$418B
| $2M | 0.28% |
4,389
-116
| -3% | -$53K |
|
71
Intuitive Surgical
ISRG
$170B
| $2M | 0.28% |
7,546
+419
| +6% | +$111K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.95M | 0.27% |
33,258
+513
| +2% | +$30K |
|
73
RTX Corp
RTX
$212B
| $1.92M | 0.27% |
19,040
+1,931
| +11% | +$195K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 0.26% |
4,908
-63
| -1% | -$24.2K |
|
75
Ametek
AME
$42.7B
| $1.87M | 0.26% |
13,410
+1,064
| +9% | +$149K |
|