IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.35%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$781M
AUM Growth
+$59.9M
(+8.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
402
New
25
Increased
185
Reduced
164
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Tesla
TSLA
|
$961K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 3 |
HCA Healthcare
HCA
|
$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$817K |
| 5 |
FRC
First Republic Bank
FRC
|
$530K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.64M | 0.34% |
26,037
+676
| +3% | +$68.5K |
|
52
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $2.63M | 0.34% |
66,245
+1,590
| +2% | +$63.1K |
|
53
Oracle
ORCL
$626B
| $2.62M | 0.34% |
28,191
+3,070
| +12% | +$285K |
|
54
Mastercard
MA
$537B
| $2.57M | 0.33% |
7,083
+567
| +9% | +$206K |
|
55
Starbucks
SBUX
$98.6B
| $2.54M | 0.33% |
24,433
-64
| -0.3% | -$6.66K |
|
|
56
Tesla
TSLA
$1.08T
| $2.53M | 0.32% |
12,189
+4,633
| +61% | +$961K |
|
57
Adobe
ADBE
$145B
| $2.53M | 0.32% |
6,561
+18
| +0.3% | +$6.94K |
|
58
Monolithic Power Systems
MPWR
$40.1B
| $2.38M | 0.3% |
4,749
-143
| -3% | -$71.6K |
|
59
Target
TGT
$42.1B
| $2.36M | 0.3% |
14,230
+330
| +2% | +$54.7K |
|
60
Costco
COST
$424B
| $2.28M | 0.29% |
4,589
+200
| +5% | +$99.4K |
|
61
Gilead Sciences
GILD
$140B
| $2.23M | 0.29% |
26,840
-1,578
| -6% | -$131K |
|
62
AT&T
T
$212B
| $2.22M | 0.28% |
115,535
+15,191
| +15% | +$292K |
|
63
Elevance Health
ELV
$69.6B
| $2.18M | 0.28% |
4,739
+115
| +2% | +$52.9K |
|
64
Verizon
VZ
$186B
| $2.18M | 0.28% |
55,978
+10,013
| +22% | +$389K |
|
65
S&P Global
SPGI
$165B
| $2.16M | 0.28% |
6,275
+176
| +3% | +$60.7K |
|
66
JPMorgan US Quality Factor ETF
JQUA
$7.19B
| $2.16M | 0.28% |
52,464
-967
| -2% | -$39.9K |
|
67
Spirit AeroSystems
SPR
$4.83B
| $2.11M | 0.27% |
61,064
| – | – |
|
68
RTX Corp
RTX
$212B
| $2.1M | 0.27% |
21,414
+2,374
| +12% | +$232K |
|
69
Bristol-Myers Squibb
BMY
$95.2B
| $2.07M | 0.27% |
29,928
-852
| -3% | -$59.1K |
|
70
Honeywell
HON
$136B
| $2.06M | 0.26% |
10,782
-327
| -3% | -$62.5K |
|
71
Accenture
ACN
$158B
| $2.04M | 0.26% |
7,143
-916
| -11% | -$262K |
|
72
Lowe's Companies
LOW
$148B
| $2.04M | 0.26% |
10,189
-84
| -0.8% | -$16.8K |
|
73
iShares Core S&P 500 ETF
IVV
$664B
| $2.02M | 0.26% |
4,918
+10
| +0.2% | +$4.11K |
|
74
Coca-Cola
KO
$294B
| $1.98M | 0.25% |
31,891
+6,357
| +25% | +$394K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.96M | 0.25% |
17,907
+4,926
| +38% | +$538K |
|