IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$741M
AUM Growth
+$45.7M
(+6.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Tesla
TSLA
|
$653K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$313K |
| 5 |
Floor & Decor
FND
|
$313K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$831K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$679K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.95M | 0.26% |
26,830
-5,431
| -17% | -$395K |
|
77
Applied Materials
AMAT
$126B
| $1.94M | 0.26% |
13,633
-85
| -0.6% | -$12.1K |
|
78
Etsy
ETSY
$5.14B
| $1.9M | 0.26% |
9,239
-374
| -4% | -$77K |
|
79
Synopsys
SNPS
$111B
| $1.88M | 0.25% |
6,801
-740
| -10% | -$204K |
|
80
Micron Technology
MU
$135B
| $1.86M | 0.25% |
21,881
+119
| +0.5% | +$10.1K |
|
81
Oracle
ORCL
$625B
| $1.86M | 0.25% |
23,827
+141
| +0.6% | +$11K |
|
82
ResMed
RMD
$39.9B
| $1.84M | 0.25% |
7,477
-97
| -1% | -$23.9K |
|
83
Amgen
AMGN
$151B
| $1.78M | 0.24% |
7,293
-172
| -2% | -$41.9K |
|
84
Dollar General
DG
$23.8B
| $1.75M | 0.24% |
8,074
-256
| -3% | -$55.4K |
|
85
Qualcomm
QCOM
$171B
| $1.73M | 0.23% |
12,125
+519
| +4% | +$74.2K |
|
86
Estee Lauder
EL
$31.7B
| $1.72M | 0.23% |
5,400
+134
| +3% | +$42.6K |
|
87
Intel
INTC
$107B
| $1.69M | 0.23% |
30,167
+1,003
| +3% | +$56.3K |
|
88
Darling Ingredients
DAR
$4.9B
| $1.69M | 0.23% |
24,991
-123
| -0.5% | -$8.3K |
|
89
Costco
COST
$424B
| $1.68M | 0.23% |
4,246
+110
| +3% | +$43.5K |
|
90
ASML
ASML
$295B
| $1.67M | 0.22% |
2,410
-198
| -8% | -$137K |
|
|
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.64M | 0.22% |
17,495
+124
| +0.7% | +$11.6K |
|
92
Philip Morris
PM
$249B
| $1.61M | 0.22% |
16,215
+888
| +6% | +$88K |
|
93
Bristol-Myers Squibb
BMY
$95B
| $1.6M | 0.22% |
23,869
-947
| -4% | -$63.3K |
|
94
IBM
IBM
$231B
| $1.59M | 0.21% |
11,308
-447
| -4% | -$62.7K |
|
95
Idexx Laboratories
IDXX
$51.1B
| $1.57M | 0.21% |
2,488
-19
| -0.8% | -$12K |
|
96
RTX Corp
RTX
$212B
| $1.54M | 0.21% |
18,035
-276
| -2% | -$23.6K |
|
97
Coca-Cola
KO
$295B
| $1.52M | 0.21% |
28,066
+1,103
| +4% | +$59.7K |
|
98
Ametek
AME
$43.2B
| $1.47M | 0.2% |
10,976
-273
| -2% | -$36.4K |
|
99
Elevance Health
ELV
$69.7B
| $1.46M | 0.2% |
3,833
-60
| -2% | -$22.9K |
|
100
Phillips 66
PSX
$53.1B
| $1.46M | 0.2% |
17,002
| – | – |
|