IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$825M
AUM Growth
+$44M
(+5.6%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
400
New
11
Increased
144
Reduced
202
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$569K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Amazon
AMZN
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
NVIDIA
NVDA
|
$715K |
| 4 |
Eli Lilly
LLY
|
$656K |
| 5 |
NextEra Energy, Inc.
NEE
|
$432K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $2.86M | 0.35% |
7,282
+199
| +3% | +$78.3K |
|
52
Abbott
ABT
$231B
| $2.77M | 0.34% |
25,450
-587
| -2% | -$64K |
|
53
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $2.76M | 0.33% |
65,148
-1,097
| -2% | -$46.5K |
|
54
Cisco
CSCO
$269B
| $2.62M | 0.32% |
50,591
-478
| -0.9% | -$24.7K |
|
55
Monolithic Power Systems
MPWR
$40.6B
| $2.57M | 0.31% |
4,757
+8
| +0.2% | +$4.32K |
|
56
Intuitive Surgical
ISRG
$163B
| $2.55M | 0.31% |
7,451
+195
| +3% | +$66.7K |
|
57
IDEX
IEX
$12.4B
| $2.54M | 0.31% |
11,805
-154
| -1% | -$33.2K |
|
58
S&P Global
SPGI
$165B
| $2.48M | 0.3% |
6,178
-97
| -2% | -$38.9K |
|
59
Costco
COST
$424B
| $2.46M | 0.3% |
4,570
-19
| -0.4% | -$10.2K |
|
60
Pfizer
PFE
$140B
| $2.45M | 0.3% |
66,789
+1,103
| +2% | +$40.5K |
|
61
Starbucks
SBUX
$98.9B
| $2.38M | 0.29% |
23,985
-448
| -2% | -$44.4K |
|
62
Lowe's Companies
LOW
$148B
| $2.31M | 0.28% |
10,244
+55
| +0.5% | +$12.4K |
|
63
Honeywell
HON
$137B
| $2.28M | 0.28% |
10,969
+187
| +2% | +$38.8K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.27M | 0.28% |
65,990
+11,191
| +20% | +$385K |
|
65
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.23M | 0.27% |
50,444
-2,020
| -4% | -$89.4K |
|
66
RTX Corp
RTX
$212B
| $2.21M | 0.27% |
22,591
+1,177
| +5% | +$115K |
|
67
Ametek
AME
$43.4B
| $2.16M | 0.26% |
13,346
+11
| +0.1% | +$1.78K |
|
68
iShares Core S&P 500 ETF
IVV
$666B
| $2.15M | 0.26% |
4,831
-87
| -2% | -$38.8K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $2.14M | 0.26% |
5,804
-160
| -3% | -$59.1K |
|
70
Accenture
ACN
$158B
| $2.14M | 0.26% |
6,937
-206
| -3% | -$63.6K |
|
71
Applied Materials
AMAT
$126B
| $2.14M | 0.26% |
14,798
-84
| -0.6% | -$12.1K |
|
72
Elevance Health
ELV
$69.4B
| $2.12M | 0.26% |
4,764
+25
| +0.5% | +$11.1K |
|
73
TJX Companies
TJX
$157B
| $2.06M | 0.25% |
24,260
+677
| +3% | +$57.4K |
|
74
ASML
ASML
$296B
| $2.05M | 0.25% |
2,831
+23
| +0.8% | +$16.7K |
|
75
Coca-Cola
KO
$294B
| $2.03M | 0.25% |
33,714
+1,823
| +6% | +$110K |
|