IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.26%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$987M
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
404
New
24
Increased
160
Reduced
180
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$734K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
PepsiCo
PEP
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$921K |
| 4 |
Apple
AAPL
|
$785K |
| 5 |
Transmedics
TMDX
|
$681K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$180B
| $3.19M | 0.32% |
642
+13
| +2% | +$64.6K |
|
52
Lam Research
LRCX
$123B
| $3.19M | 0.32% |
44,109
-2,571
| -6% | -$186K |
|
53
Synopsys
SNPS
$109B
| $3.09M | 0.31% |
6,359
-130
| -2% | -$63.1K |
|
54
TSMC
TSM
$1.2T
| $3.03M | 0.31% |
15,356
+504
| +3% | +$99.5K |
|
55
TJX Companies
TJX
$156B
| $3M | 0.3% |
24,804
+237
| +1% | +$28.6K |
|
56
Merck
MRK
$210B
| $2.96M | 0.3% |
29,780
-2,088
| -7% | -$208K |
|
57
Johnson & Johnson
JNJ
$428B
| $2.93M | 0.3% |
20,242
+370
| +2% | +$53.5K |
|
58
Thermo Fisher Scientific
TMO
$182B
| $2.91M | 0.29% |
5,589
-185
| -3% | -$96.2K |
|
59
Netflix
NFLX
$521B
| $2.87M | 0.29% |
3,225
-11
| -0.3% | -$9.81K |
|
60
IBM
IBM
$228B
| $2.82M | 0.29% |
12,830
+370
| +3% | +$81.3K |
|
61
MetLife
MET
$53.9B
| $2.79M | 0.28% |
34,058
+710
| +2% | +$58.1K |
|
62
RTX Corp
RTX
$212B
| $2.77M | 0.28% |
23,966
+395
| +2% | +$45.7K |
|
63
Verizon
VZ
$185B
| $2.74M | 0.28% |
68,457
-973
| -1% | -$38.9K |
|
64
S&P Global
SPGI
$165B
| $2.7M | 0.27% |
5,421
-128
| -2% | -$63.7K |
|
65
Eaton
ETN
$134B
| $2.7M | 0.27% |
8,135
-296
| -4% | -$98.2K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.63M | 0.27% |
25,861
-106
| -0.4% | -$10.8K |
|
67
Ametek
AME
$42.5B
| $2.52M | 0.26% |
13,999
+527
| +4% | +$95K |
|
68
Gilead Sciences
GILD
$140B
| $2.47M | 0.25% |
26,764
+2,435
| +10% | +$225K |
|
69
Honeywell
HON
$135B
| $2.45M | 0.25% |
10,863
+276
| +3% | +$62.3K |
|
70
Abbott
ABT
$230B
| $2.42M | 0.25% |
21,430
-397
| -2% | -$44.9K |
|
71
Salesforce
CRM
$228B
| $2.4M | 0.24% |
7,174
+85
| +1% | +$28.4K |
|
72
Adobe
ADBE
$143B
| $2.39M | 0.24% |
5,384
-604
| -10% | -$269K |
|
73
McDonald's
MCD
$226B
| $2.37M | 0.24% |
8,178
+343
| +4% | +$99.4K |
|
74
Applied Materials
AMAT
$124B
| $2.37M | 0.24% |
14,553
-537
| -4% | -$87.3K |
|
75
Williams Companies
WMB
$70.8B
| $2.36M | 0.24% |
43,526
-1,299
| -3% | -$70.3K |
|