IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$347M
AUM Growth
+$347M
(+3.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
390
New
20
Increased
136
Reduced
186
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 3 |
Aflac
AFL
|
$603K |
| 4 |
Hormel Foods
HRL
|
$439K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
$532K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.33% |
2,777
+71
| +3% | +$29.3K |
|
77
Exelon
EXC
$44.1B
| $1.12M | 0.32% |
28,674
+2,310
| +9% | +$90.1K |
|
78
American Electric Power
AEP
$59.4B
| $1.12M | 0.32% |
16,286
-2,610
| -14% | -$179K |
|
79
Salesforce
CRM
$245B
| $1.08M | 0.31% |
9,302
+85
| +0.9% | +$9.89K |
|
80
Schlumberger
SLB
$55B
| $1.08M | 0.31% |
16,660
+183
| +1% | +$11.9K |
|
81
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.3% |
16,261
+2,263
| +16% | +$144K |
|
82
TotalEnergies
TTE
$137B
| $1.03M | 0.3% |
17,924
-1,010
| -5% | -$58.3K |
|
83
Oracle
ORCL
$635B
| $1.03M | 0.3% |
22,402
-236
| -1% | -$10.8K |
|
84
Ambev
ABEV
$34.9B
| $1M | 0.29% |
137,897
-8,870
| -6% | -$64.5K |
|
85
HSBC
HSBC
$224B
| $999K | 0.29% |
20,963
-358
| -2% | -$17.1K |
|
86
American Tower
AMT
$95.5B
| $985K | 0.28% |
6,777
+357
| +6% | +$51.9K |
|
87
ArcelorMittal
MT
$25.4B
| $975K | 0.28% |
30,643
-1,446
| -5% | -$46K |
|
88
Lam Research
LRCX
$127B
| $967K | 0.28% |
4,764
+124
| +3% | +$25.2K |
|
89
Mastercard
MA
$538B
| $953K | 0.27% |
5,441
+101
| +2% | +$17.7K |
|
90
IPG Photonics
IPGP
$3.45B
| $952K | 0.27% |
4,076
-182
| -4% | -$42.5K |
|
91
Marathon Petroleum
MPC
$54.6B
| $950K | 0.27% |
13,007
+407
| +3% | +$29.7K |
|
92
Sumitomo Mitsui Financial
SMFG
$105B
| $943K | 0.27% |
110,964
-8,129
| -7% | -$69.1K |
|
93
Constellation Brands
STZ
$28.5B
| $933K | 0.27% |
4,096
+229
| +6% | +$52.2K |
|
94
Accenture
ACN
$162B
| $932K | 0.27% |
6,066
+283
| +5% | +$43.5K |
|
95
Broadcom
AVGO
$1.4T
| $924K | 0.27% |
3,923
-310
| -7% | -$73K |
|
96
Idexx Laboratories
IDXX
$51.8B
| $903K | 0.26% |
4,717
-65
| -1% | -$12.4K |
|
97
Edwards Lifesciences
EW
$47.8B
| $885K | 0.26% |
6,342
+122
| +2% | +$17K |
|
98
Allstate
ALL
$53.6B
| $877K | 0.25% |
9,259
-278
| -3% | -$26.3K |
|
99
Eaton
ETN
$136B
| $873K | 0.25% |
10,925
-318
| -3% | -$25.4K |
|
100
Lincoln National
LNC
$8.14B
| $870K | 0.25% |
11,903
-258
| -2% | -$18.9K |
|