IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+10.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$831M
AUM Growth
+$76.2M
(+10%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10
Top Buys
| 1 |
General Dynamics
GD
|
$4.18M |
| 2 |
Bank of America
BAC
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 5 |
Tesla
TSLA
|
$708K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 2 |
Boeing
BA
|
$533K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
Comcast
CMCSA
|
$478K |
| 5 |
Lamb Weston
LW
|
$394K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $2.09M | 0.25% |
5,818
-129
| -2% | -$46.3K |
|
77
Honeywell
HON
$136B
| $2.06M | 0.25% |
9,895
-192
| -2% | -$40K |
|
78
Estee Lauder
EL
$32B
| $1.99M | 0.24% |
5,365
+103
| +2% | +$38.1K |
|
79
Etsy
ETSY
$5.15B
| $1.99M | 0.24% |
9,069
-322
| -3% | -$70.5K |
|
|
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.98M | 0.24% |
18,393
+585
| +3% | +$63K |
|
81
ASML
ASML
$296B
| $1.96M | 0.24% |
2,462
-7
| -0.3% | -$5.57K |
|
82
Merck
MRK
$209B
| $1.93M | 0.23% |
25,163
-2,108
| -8% | -$162K |
|
83
Nucor
NUE
$33.2B
| $1.91M | 0.23% |
16,762
+644
| +4% | +$73.5K |
|
84
Micron Technology
MU
$135B
| $1.91M | 0.23% |
20,491
-390
| -2% | -$36.3K |
|
85
AT&T
T
$211B
| $1.9M | 0.23% |
102,201
-102
| -0.1% | -$1.9K |
|
86
Elevance Health
ELV
$69.9B
| $1.9M | 0.23% |
4,089
+133
| +3% | +$61.6K |
|
87
ResMed
RMD
$39.8B
| $1.86M | 0.22% |
7,140
-147
| -2% | -$38.3K |
|
88
Fidelity National Information Services
FIS
$36.1B
| $1.79M | 0.22% |
16,370
-2,503
| -13% | -$273K |
|
89
PayPal
PYPL
$64.7B
| $1.79M | 0.21% |
9,470
-1,146
| -11% | -$216K |
|
90
Dollar General
DG
$24B
| $1.74M | 0.21% |
7,369
-359
| -5% | -$84.7K |
|
91
Eaton
ETN
$135B
| $1.71M | 0.21% |
9,893
+443
| +5% | +$76.5K |
|
|
92
Boeing
BA
$175B
| $1.7M | 0.2% |
8,427
-2,647
| -24% | -$533K |
|
93
Darling Ingredients
DAR
$4.97B
| $1.68M | 0.2% |
24,217
-774
| -3% | -$53.6K |
|
94
Coca-Cola
KO
$296B
| $1.67M | 0.2% |
28,127
-412
| -1% | -$24.4K |
|
95
Ametek
AME
$43.1B
| $1.64M | 0.2% |
11,145
+435
| +4% | +$64K |
|
96
Gilead Sciences
GILD
$140B
| $1.61M | 0.19% |
22,175
+238
| +1% | +$17.3K |
|
97
Morgan Stanley
MS
$239B
| $1.56M | 0.19% |
15,921
+244
| +2% | +$23.9K |
|
98
Philip Morris
PM
$250B
| $1.55M | 0.19% |
16,354
-1,226
| -7% | -$116K |
|
99
Centene
CNC
$14B
| $1.53M | 0.18% |
18,572
-218
| -1% | -$18K |
|
100
Amgen
AMGN
$151B
| $1.51M | 0.18% |
6,713
-146
| -2% | -$32.8K |
|