IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.05%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$755M
AUM Growth
+$14.2M
(+1.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
395
New
17
Increased
169
Reduced
161
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$990K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$890K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$870K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$363K |
| 4 |
Boeing
BA
|
$344K |
| 5 |
Newmont
NEM
|
$271K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$111B
| $1.99M | 0.26% |
6,659
-142
| -2% | -$42.5K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.96M | 0.26% |
26,465
-365
| -1% | -$27K |
|
78
Etsy
ETSY
$5.36B
| $1.95M | 0.26% |
9,391
+152
| +2% | +$31.6K |
|
|
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.95M | 0.26% |
17,808
+313
| +2% | +$34.3K |
|
80
ResMed
RMD
$40.6B
| $1.92M | 0.25% |
7,287
-190
| -3% | -$50.1K |
|
81
Costco
COST
$427B
| $1.86M | 0.25% |
4,144
-102
| -2% | -$45.8K |
|
82
ASML
ASML
$307B
| $1.84M | 0.24% |
2,469
+59
| +2% | +$43.9K |
|
83
Applied Materials
AMAT
$130B
| $1.82M | 0.24% |
14,132
+499
| +4% | +$64.2K |
|
84
Darling Ingredients
DAR
$5.07B
| $1.8M | 0.24% |
24,991
| – | – |
|
85
Skyworks Solutions
SWKS
$11.2B
| $1.72M | 0.23% |
10,447
-244
| -2% | -$40.2K |
|
86
Lowe's Companies
LOW
$151B
| $1.72M | 0.23% |
8,466
+1,101
| +15% | +$223K |
|
87
Philip Morris
PM
$251B
| $1.67M | 0.22% |
17,580
+1,365
| +8% | +$129K |
|
88
Dollar General
DG
$24.1B
| $1.64M | 0.22% |
7,728
-346
| -4% | -$73.4K |
|
89
Intel
INTC
$107B
| $1.64M | 0.22% |
30,786
+619
| +2% | +$33K |
|
90
Paycom
PAYC
$12.6B
| $1.62M | 0.22% |
3,277
-99
| -3% | -$49.1K |
|
91
Nucor
NUE
$33.8B
| $1.59M | 0.21% |
16,118
+1,428
| +10% | +$141K |
|
92
Estee Lauder
EL
$32.1B
| $1.58M | 0.21% |
5,262
-138
| -3% | -$41.4K |
|
93
Qualcomm
QCOM
$172B
| $1.54M | 0.2% |
11,902
-223
| -2% | -$28.8K |
|
94
Gilead Sciences
GILD
$143B
| $1.53M | 0.2% |
21,937
+2,287
| +12% | +$160K |
|
95
Idexx Laboratories
IDXX
$51.4B
| $1.53M | 0.2% |
2,461
-27
| -1% | -$16.8K |
|
96
Morgan Stanley
MS
$236B
| $1.53M | 0.2% |
15,677
+342
| +2% | +$33.3K |
|
97
Coca-Cola
KO
$292B
| $1.5M | 0.2% |
28,539
+473
| +2% | +$24.8K |
|
98
Micron Technology
MU
$147B
| $1.48M | 0.2% |
20,881
-1,000
| -5% | -$71K |
|
99
Elevance Health
ELV
$70.6B
| $1.48M | 0.2% |
3,956
+123
| +3% | +$45.9K |
|
100
Walmart
WMT
$801B
| $1.47M | 0.19% |
31,659
+1,533
| +5% | +$71.2K |
|