IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$862M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$1.7M |
| 4 |
Verizon
VZ
|
$398K |
| 5 |
AT&T
T
|
$394K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.45M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $2.93M | 0.34% |
27,816
-557
| -2% | -$58.7K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $2.93M | 0.34% |
5,520
-379
| -6% | -$201K |
|
53
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $2.91M | 0.34% |
63,764
-29
| -0% | -$1.33K |
|
54
Prologis
PLD
$105B
| $2.91M | 0.34% |
21,815
-2,925
| -12% | -$390K |
|
55
Monolithic Power Systems
MPWR
$40.6B
| $2.83M | 0.33% |
4,484
-175
| -4% | -$110K |
|
56
McDonald's
MCD
$226B
| $2.7M | 0.31% |
9,102
-1,093
| -11% | -$324K |
|
57
S&P Global
SPGI
$165B
| $2.62M | 0.3% |
5,942
-44
| -0.7% | -$19.4K |
|
58
Phillips 66
PSX
$53.2B
| $2.54M | 0.3% |
19,111
+298
| +2% | +$39.7K |
|
59
Accenture
ACN
$158B
| $2.54M | 0.29% |
7,243
+218
| +3% | +$76.5K |
|
60
Abbott
ABT
$231B
| $2.53M | 0.29% |
22,943
-607
| -3% | -$66.8K |
|
61
Intuitive Surgical
ISRG
$163B
| $2.49M | 0.29% |
7,391
-41
| -0.6% | -$13.8K |
|
62
Honeywell
HON
$137B
| $2.47M | 0.29% |
11,758
+1,040
| +10% | +$218K |
|
63
Applied Materials
AMAT
$126B
| $2.43M | 0.28% |
15,008
-181
| -1% | -$29.3K |
|
64
TotalEnergies
TTE
$134B
| $2.42M | 0.28% |
35,955
+1,746
| +5% | +$118K |
|
|
65
AT&T
T
$212B
| $2.42M | 0.28% |
144,364
+23,486
| +19% | +$394K |
|
|
66
Verizon
VZ
$186B
| $2.41M | 0.28% |
63,823
+10,552
| +20% | +$398K |
|
67
Cisco
CSCO
$269B
| $2.4M | 0.28% |
47,525
-1,328
| -3% | -$67.1K |
|
68
TJX Companies
TJX
$157B
| $2.37M | 0.27% |
25,229
+565
| +2% | +$53K |
|
69
Amgen
AMGN
$151B
| $2.36M | 0.27% |
8,189
-251
| -3% | -$72.3K |
|
70
Elevance Health
ELV
$69.4B
| $2.31M | 0.27% |
4,896
+382
| +8% | +$180K |
|
71
Booking.com
BKNG
$181B
| $2.29M | 0.27% |
645
+24
| +4% | +$85.1K |
|
72
Ametek
AME
$43.4B
| $2.26M | 0.26% |
13,702
+523
| +4% | +$86.2K |
|
73
IDEX
IEX
$12.4B
| $2.26M | 0.26% |
10,390
-504
| -5% | -$109K |
|
74
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.21M | 0.26% |
46,204
-1,717
| -4% | -$82.2K |
|
75
Walmart
WMT
$805B
| $2.18M | 0.25% |
41,514
+600
| +1% | +$31.5K |
|