IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$940M
AUM Growth
+$6.84M
(+0.73%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
398
New
11
Increased
130
Reduced
209
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$635K |
| 4 |
Transmedics
TMDX
|
$627K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$522K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$550K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $3.15M | 0.34% |
5,696
+43
| +0.8% | +$23.8K |
|
52
Procter & Gamble
PG
$373B
| $3.1M | 0.33% |
18,799
-744
| -4% | -$123K |
|
53
JPMorgan US Value Factor ETF
JVAL
$542M
| $3.09M | 0.33% |
75,601
-770
| -1% | -$31.5K |
|
54
Micron Technology
MU
$139B
| $2.91M | 0.31% |
22,110
+832
| +4% | +$109K |
|
55
Constellation Energy
CEG
$96.6B
| $2.9M | 0.31% |
14,465
-64
| -0.4% | -$12.8K |
|
56
Walmart
WMT
$805B
| $2.85M | 0.3% |
42,163
+1,327
| +3% | +$89.9K |
|
57
Johnson & Johnson
JNJ
$431B
| $2.85M | 0.3% |
19,523
-3,466
| -15% | -$507K |
|
58
Verizon
VZ
$186B
| $2.85M | 0.3% |
69,185
-225
| -0.3% | -$9.28K |
|
59
AT&T
T
$212B
| $2.75M | 0.29% |
143,702
-875
| -0.6% | -$16.7K |
|
60
Phillips 66
PSX
$53.2B
| $2.74M | 0.29% |
19,408
+148
| +0.8% | +$20.9K |
|
61
TJX Companies
TJX
$157B
| $2.7M | 0.29% |
24,538
-100
| -0.4% | -$11K |
|
62
Deckers Outdoor
DECK
$18.4B
| $2.68M | 0.28% |
16,584
-282
| -2% | -$45.5K |
|
63
Eaton
ETN
$136B
| $2.64M | 0.28% |
8,431
-491
| -6% | -$154K |
|
64
ASML
ASML
$296B
| $2.63M | 0.28% |
2,572
-38
| -1% | -$38.9K |
|
65
Elevance Health
ELV
$69.4B
| $2.62M | 0.28% |
4,841
+23
| +0.5% | +$12.5K |
|
66
TSMC
TSM
$1.22T
| $2.56M | 0.27% |
14,724
+294
| +2% | +$51.1K |
|
67
Nucor
NUE
$33.3B
| $2.52M | 0.27% |
15,928
-964
| -6% | -$152K |
|
68
Booking.com
BKNG
$181B
| $2.52M | 0.27% |
635
-8
| -1% | -$31.7K |
|
69
S&P Global
SPGI
$165B
| $2.47M | 0.26% |
5,535
-225
| -4% | -$100K |
|
70
Amgen
AMGN
$151B
| $2.43M | 0.26% |
7,767
+110
| +1% | +$34.4K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.4M | 0.25% |
25,894
-300
| -1% | -$27.8K |
|
72
MetLife
MET
$54.4B
| $2.31M | 0.25% |
32,930
-327
| -1% | -$23K |
|
73
RTX Corp
RTX
$212B
| $2.28M | 0.24% |
22,695
+500
| +2% | +$50.2K |
|
74
Abbott
ABT
$231B
| $2.27M | 0.24% |
21,862
-423
| -2% | -$44K |
|
75
Ametek
AME
$43.4B
| $2.25M | 0.24% |
13,468
+78
| +0.6% | +$13K |
|