IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.92%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$707K |
| 4 |
Quanta Services
PWR
|
$597K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.15M | 0.31% |
69,385
+928
| +1% | +$42.1K |
|
52
Netflix
NFLX
$513B
| $3.13M | 0.31% |
3,361
+136
| +4% | +$127K |
|
53
Tesla
TSLA
$1.08T
| $3.1M | 0.31% |
11,954
+148
| +1% | +$38.4K |
|
54
TJX Companies
TJX
$152B
| $3.05M | 0.3% |
25,068
+264
| +1% | +$32.2K |
|
55
JPMorgan US Value Factor ETF
JVAL
$540M
| $3.02M | 0.3% |
72,973
-911
| -1% | -$37.7K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $3.01M | 0.3% |
6,049
+460
| +8% | +$229K |
|
57
Philip Morris
PM
$260B
| $3.01M | 0.3% |
18,952
+452
| +2% | +$71.7K |
|
58
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $2.99M | 0.3% |
53,140
-1,934
| -4% | -$109K |
|
59
Gilead Sciences
GILD
$140B
| $2.99M | 0.3% |
26,703
-61
| -0.2% | -$6.84K |
|
60
Constellation Energy
CEG
$96.2B
| $2.97M | 0.29% |
14,713
+213
| +1% | +$42.9K |
|
61
S&P Global
SPGI
$167B
| $2.95M | 0.29% |
5,806
+385
| +7% | +$196K |
|
62
Booking.com
BKNG
$181B
| $2.92M | 0.29% |
634
-8
| -1% | -$36.9K |
|
63
Abbott
ABT
$231B
| $2.9M | 0.29% |
21,846
+416
| +2% | +$55.2K |
|
64
MetLife
MET
$54.1B
| $2.76M | 0.27% |
34,402
+344
| +1% | +$27.6K |
|
65
Hartford Financial Services
HIG
$37.2B
| $2.72M | 0.27% |
21,967
+449
| +2% | +$55.6K |
|
66
McDonald's
MCD
$224B
| $2.68M | 0.26% |
8,574
+396
| +5% | +$124K |
|
67
Synopsys
SNPS
$112B
| $2.67M | 0.26% |
6,218
-141
| -2% | -$60.5K |
|
68
Williams Companies
WMB
$70.7B
| $2.65M | 0.26% |
44,266
+740
| +2% | +$44.2K |
|
69
Allstate
ALL
$53.6B
| $2.55M | 0.25% |
12,296
+161
| +1% | +$33.3K |
|
70
TSMC
TSM
$1.2T
| $2.47M | 0.24% |
14,852
-504
| -3% | -$83.7K |
|
71
Phillips 66
PSX
$54B
| $2.45M | 0.24% |
19,860
| – | – |
|
72
Ametek
AME
$42.7B
| $2.45M | 0.24% |
14,223
+224
| +2% | +$38.6K |
|
73
Prologis
PLD
$106B
| $2.44M | 0.24% |
21,818
+3,024
| +16% | +$338K |
|
74
Merck
MRK
$210B
| $2.44M | 0.24% |
27,170
-2,610
| -9% | -$234K |
|
75
Amgen
AMGN
$155B
| $2.44M | 0.24% |
7,819
+263
| +3% | +$81.9K |
|