IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.77%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 2 |
HCA Healthcare
HCA
|
$5.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.51M |
| 5 |
Capital One
COF
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 4 |
Blue Owl Capital
OBDC
|
$1.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.09M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $3.41M | 0.3% |
53,111
-29
| -0.1% | -$1.86K |
|
52
Union Pacific
UNP
$132B
| $3.41M | 0.3% |
14,807
-287
| -2% | -$66K |
|
53
Philip Morris
PM
$261B
| $3.34M | 0.3% |
18,352
-600
| -3% | -$109K |
|
|
54
Capital One
COF
$143B
| $3.24M | 0.29% |
15,217
+6,527
| +75% | +$1.39M |
|
55
JPMorgan US Value Factor ETF
JVAL
$537M
| $3.22M | 0.29% |
72,829
-144
| -0.2% | -$6.37K |
|
56
Procter & Gamble
PG
$370B
| $3.2M | 0.28% |
20,091
-634
| -3% | -$101K |
|
57
TJX Companies
TJX
$155B
| $3.18M | 0.28% |
25,730
+662
| +3% | +$81.8K |
|
58
Synopsys
SNPS
$110B
| $3.15M | 0.28% |
6,144
-74
| -1% | -$37.9K |
|
59
TSMC
TSM
$1.18T
| $3.14M | 0.28% |
13,880
-972
| -7% | -$220K |
|
60
Abbott
ABT
$229B
| $3.13M | 0.28% |
22,999
+1,153
| +5% | +$157K |
|
61
S&P Global
SPGI
$165B
| $3.09M | 0.27% |
5,858
+52
| +0.9% | +$27.4K |
|
62
Verizon
VZ
$185B
| $3.06M | 0.27% |
70,672
+1,287
| +2% | +$55.7K |
|
63
Gilead Sciences
GILD
$140B
| $2.97M | 0.26% |
26,744
+41
| +0.2% | +$4.55K |
|
64
Williams Companies
WMB
$70.1B
| $2.88M | 0.26% |
45,806
+1,540
| +3% | +$96.7K |
|
65
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.84M | 0.25% |
25,804
| – | – |
|
66
Cisco
CSCO
$268B
| $2.83M | 0.25% |
40,759
+3,015
| +8% | +$209K |
|
67
Hartford Financial Services
HIG
$37.1B
| $2.83M | 0.25% |
22,270
+303
| +1% | +$38.4K |
|
68
Micron Technology
MU
$133B
| $2.69M | 0.24% |
21,825
-322
| -1% | -$39.7K |
|
69
MetLife
MET
$53.6B
| $2.67M | 0.24% |
33,219
-1,183
| -3% | -$95.1K |
|
70
Applied Materials
AMAT
$126B
| $2.62M | 0.23% |
14,331
-947
| -6% | -$173K |
|
71
McDonald's
MCD
$225B
| $2.61M | 0.23% |
8,934
+360
| +4% | +$105K |
|
72
Honeywell
HON
$138B
| $2.59M | 0.23% |
11,116
+241
| +2% | +$56.1K |
|
73
Monolithic Power Systems
MPWR
$39.4B
| $2.55M | 0.23% |
3,492
-116
| -3% | -$84.8K |
|
74
Morgan Stanley
MS
$238B
| $2.53M | 0.22% |
17,945
+215
| +1% | +$30.3K |
|
75
Allstate
ALL
$53.6B
| $2.51M | 0.22% |
12,484
+188
| +2% | +$37.8K |
|