IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-2.95%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$784M
AUM Growth
-$40.5M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
399
New
12
Increased
144
Reduced
185
Closed
33
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
| 3 |
Clorox
CLX
|
$534K |
| 4 |
MetLife
MET
|
$381K |
| 5 |
Atlantic Union Bankshares
AUB
|
$339K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$754K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$411K |
| 5 |
Agree Realty
ADC
|
$403K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.69M | 0.34% |
10,195
-1,076
| -10% | -$283K |
|
52
Cisco
CSCO
$269B
| $2.63M | 0.33% |
48,853
-1,738
| -3% | -$93.4K |
|
53
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $2.62M | 0.33% |
63,793
-1,355
| -2% | -$55.6K |
|
54
Costco
COST
$424B
| $2.61M | 0.33% |
4,612
+42
| +0.9% | +$23.7K |
|
55
Abbott
ABT
$231B
| $2.28M | 0.29% |
23,550
-1,900
| -7% | -$184K |
|
56
Amgen
AMGN
$151B
| $2.27M | 0.29% |
8,440
+519
| +7% | +$139K |
|
57
IDEX
IEX
$12.4B
| $2.27M | 0.29% |
10,894
-911
| -8% | -$190K |
|
58
Phillips 66
PSX
$53.2B
| $2.26M | 0.29% |
18,813
+375
| +2% | +$45.1K |
|
59
TotalEnergies
TTE
$134B
| $2.25M | 0.29% |
34,209
+3,028
| +10% | +$199K |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.21M | 0.28% |
65,870
-120
| -0.2% | -$4.03K |
|
61
TJX Companies
TJX
$157B
| $2.19M | 0.28% |
24,664
+404
| +2% | +$35.9K |
|
62
S&P Global
SPGI
$165B
| $2.19M | 0.28% |
5,986
-192
| -3% | -$70.2K |
|
63
Walmart
WMT
$805B
| $2.18M | 0.28% |
40,914
+3,393
| +9% | +$181K |
|
64
Intuitive Surgical
ISRG
$163B
| $2.17M | 0.28% |
7,432
-19
| -0.3% | -$5.55K |
|
65
Accenture
ACN
$158B
| $2.16M | 0.28% |
7,025
+88
| +1% | +$27K |
|
66
Lowe's Companies
LOW
$148B
| $2.15M | 0.27% |
10,364
+120
| +1% | +$24.9K |
|
67
Monolithic Power Systems
MPWR
$40.6B
| $2.15M | 0.27% |
4,659
-98
| -2% | -$45.3K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $2.14M | 0.27% |
37,340
-4,893
| -12% | -$280K |
|
69
Applied Materials
AMAT
$126B
| $2.1M | 0.27% |
15,189
+391
| +3% | +$54.1K |
|
70
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.07M | 0.26% |
47,921
-2,523
| -5% | -$109K |
|
71
Starbucks
SBUX
$98.9B
| $2.07M | 0.26% |
22,703
-1,282
| -5% | -$117K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $2.03M | 0.26% |
5,659
-145
| -2% | -$51.9K |
|
73
Eaton
ETN
$136B
| $2.02M | 0.26% |
9,482
-7
| -0.1% | -$1.49K |
|
|
74
MetLife
MET
$54.4B
| $2M | 0.26% |
31,840
+6,064
| +24% | +$381K |
|
75
Pfizer
PFE
$140B
| $2M | 0.25% |
60,146
-6,643
| -10% | -$220K |
|