IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.44%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$695M
AUM Growth
+$35.3M
(+5.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
391
New
26
Increased
95
Reduced
231
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$4.99B
| $1.85M | 0.27% |
25,114
-1,444
| -5% | -$106K |
|
77
S&P Global
SPGI
$165B
| $1.84M | 0.27% |
5,222
-1
| -0% | -$353 |
|
78
Applied Materials
AMAT
$126B
| $1.83M | 0.26% |
13,718
-61
| -0.4% | -$8.15K |
|
|
79
Tesla
TSLA
$1.09T
| $1.83M | 0.26% |
8,205
+6,105
| +291% | +$1.36M |
|
80
Salesforce
CRM
$233B
| $1.77M | 0.25% |
8,341
-428
| -5% | -$90.7K |
|
81
Merck
MRK
$210B
| $1.74M | 0.25% |
23,694
-5,577
| -19% | -$410K |
|
82
Edwards Lifesciences
EW
$47.5B
| $1.69M | 0.24% |
20,207
-751
| -4% | -$62.8K |
|
83
Pool Corp
POOL
$11.8B
| $1.69M | 0.24% |
4,895
+69
| +1% | +$23.8K |
|
84
Dollar General
DG
$23.9B
| $1.69M | 0.24% |
8,330
+36
| +0.4% | +$7.3K |
|
85
Oracle
ORCL
$626B
| $1.66M | 0.24% |
23,686
+228
| +1% | +$16K |
|
86
ASML
ASML
$296B
| $1.61M | 0.23% |
2,608
-116
| -4% | -$71.6K |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.6M | 0.23% |
17,371
+196
| +1% | +$18K |
|
88
Bristol-Myers Squibb
BMY
$95B
| $1.57M | 0.23% |
24,816
-4,488
| -15% | -$283K |
|
89
Qualcomm
QCOM
$172B
| $1.54M | 0.22% |
11,606
-697
| -6% | -$92.4K |
|
90
Estee Lauder
EL
$31.5B
| $1.53M | 0.22% |
5,266
-210
| -4% | -$61.1K |
|
91
IBM
IBM
$230B
| $1.5M | 0.22% |
11,755
-363
| -3% | -$46.3K |
|
92
ResMed
RMD
$40.1B
| $1.47M | 0.21% |
7,574
+142
| +2% | +$27.5K |
|
93
Costco
COST
$424B
| $1.46M | 0.21% |
4,136
-556
| -12% | -$196K |
|
94
Ametek
AME
$43.4B
| $1.44M | 0.21% |
11,249
-866
| -7% | -$111K |
|
95
Coca-Cola
KO
$294B
| $1.42M | 0.2% |
26,963
-555
| -2% | -$29.3K |
|
96
RTX Corp
RTX
$212B
| $1.42M | 0.2% |
18,311
-1,087
| -6% | -$84K |
|
97
Lowe's Companies
LOW
$148B
| $1.41M | 0.2% |
7,417
-253
| -3% | -$48.1K |
|
98
Elevance Health
ELV
$69.4B
| $1.4M | 0.2% |
3,893
-80
| -2% | -$28.7K |
|
99
Phillips 66
PSX
$53.2B
| $1.39M | 0.2% |
17,002
+41
| +0.2% | +$3.34K |
|
100
Ovintiv
OVV
$10.9B
| $1.37M | 0.2% |
57,319
-20,517
| -26% | -$489K |
|