IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.53%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$933M
AUM Growth
+$933M
(+8.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
393
New
13
Increased
114
Reduced
238
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.5M |
| 2 |
Blue Owl Capital
OBDC
|
$2.17M |
| 3 |
Walmart
WMT
|
$1.62M |
| 4 |
Cooper Companies
COO
|
$618K |
| 5 |
Chevron
CVX
|
$481K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$728K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$678K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan US Value Factor ETF
JVAL
$535M
| $3.18M | 0.34% |
76,371
-1,514
| -2% | -$63K |
|
52
Procter & Gamble
PG
$370B
| $3.17M | 0.34% |
19,543
-481
| -2% | -$78K |
|
53
Phillips 66
PSX
$54B
| $3.15M | 0.34% |
19,260
+149
| +0.8% | +$24.3K |
|
54
Applied Materials
AMAT
$126B
| $3.1M | 0.33% |
15,051
+43
| +0.3% | +$8.87K |
|
55
Intuitive Surgical
ISRG
$168B
| $2.95M | 0.32% |
7,384
-7
| -0.1% | -$2.79K |
|
56
Verizon
VZ
$185B
| $2.91M | 0.31% |
69,410
+5,587
| +9% | +$234K |
|
57
Monolithic Power Systems
MPWR
$39.4B
| $2.9M | 0.31% |
4,288
-196
| -4% | -$133K |
|
58
Eaton
ETN
$134B
| $2.79M | 0.3% |
8,922
+21
| +0.2% | +$6.57K |
|
59
Prologis
PLD
$103B
| $2.79M | 0.3% |
21,396
-419
| -2% | -$54.6K |
|
60
Constellation Energy
CEG
$96B
| $2.69M | 0.29% |
14,529
-265
| -2% | -$49K |
|
61
Deckers Outdoor
DECK
$18.2B
| $2.65M | 0.28% |
2,811
-145
| -5% | -$136K |
|
62
AT&T
T
$208B
| $2.54M | 0.27% |
144,577
+213
| +0.1% | +$3.75K |
|
63
ASML
ASML
$285B
| $2.53M | 0.27% |
2,610
-66
| -2% | -$64.1K |
|
64
Abbott
ABT
$228B
| $2.53M | 0.27% |
22,285
-658
| -3% | -$74.8K |
|
65
Micron Technology
MU
$133B
| $2.51M | 0.27% |
21,278
-104
| -0.5% | -$12.3K |
|
66
TJX Companies
TJX
$154B
| $2.5M | 0.27% |
24,638
-591
| -2% | -$59.9K |
|
67
Elevance Health
ELV
$72.5B
| $2.5M | 0.27% |
4,818
-78
| -2% | -$40.4K |
|
68
McDonald's
MCD
$225B
| $2.49M | 0.27% |
8,842
-260
| -3% | -$73.3K |
|
69
MetLife
MET
$53.6B
| $2.46M | 0.26% |
33,257
+275
| +0.8% | +$20.4K |
|
|
70
Walmart
WMT
$779B
| $2.46M | 0.26% |
40,836
+26,998
| +195% | +$1.62M |
|
71
Accenture
ACN
$159B
| $2.45M | 0.26% |
7,078
-165
| -2% | -$57.2K |
|
72
S&P Global
SPGI
$165B
| $2.45M | 0.26% |
5,760
-182
| -3% | -$77.4K |
|
73
Ametek
AME
$42.6B
| $2.45M | 0.26% |
13,390
-312
| -2% | -$57.1K |
|
74
IDEX
IEX
$12.2B
| $2.42M | 0.26% |
9,913
-477
| -5% | -$116K |
|
75
IBM
IBM
$225B
| $2.38M | 0.26% |
12,478
-47
| -0.4% | -$8.98K |
|