IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-14.49%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$692M
AUM Growth
-$98.5M
(-12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
410
New
29
Increased
158
Reduced
183
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.63M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.76M | 0.25% |
44,898
-5,456
| -11% | -$214K |
|
77
Walt Disney
DIS
$214B
| $1.76M | 0.25% |
18,647
-2,968
| -14% | -$280K |
|
78
Spirit AeroSystems
SPR
$4.84B
| $1.74M | 0.25% |
59,225
+2,951
| +5% | +$86.5K |
|
79
Cisco
CSCO
$269B
| $1.71M | 0.25% |
40,078
-1,125
| -3% | -$48K |
|
80
Starbucks
SBUX
$98.9B
| $1.69M | 0.24% |
22,078
-844
| -4% | -$64.5K |
|
81
Oracle
ORCL
$626B
| $1.68M | 0.24% |
24,086
+374
| +2% | +$26.1K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.67M | 0.24% |
16,162
+4,885
| +43% | +$504K |
|
83
Gilead Sciences
GILD
$140B
| $1.65M | 0.24% |
26,720
+3,779
| +16% | +$234K |
|
84
Edwards Lifesciences
EW
$47.5B
| $1.65M | 0.24% |
17,352
-1,891
| -10% | -$180K |
|
85
Lowe's Companies
LOW
$148B
| $1.59M | 0.23% |
9,126
+15
| +0.2% | +$2.62K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.53M | 0.22% |
25,298
-95
| -0.4% | -$5.73K |
|
87
Centene
CNC
$14.1B
| $1.52M | 0.22% |
18,012
-480
| -3% | -$40.6K |
|
88
Qualcomm
QCOM
$172B
| $1.51M | 0.22% |
11,790
-312
| -3% | -$39.9K |
|
89
Phillips 66
PSX
$53.2B
| $1.48M | 0.21% |
18,066
+164
| +0.9% | +$13.4K |
|
90
Kroger
KR
$44.9B
| $1.46M | 0.21% |
30,827
+343
| +1% | +$16.2K |
|
91
Pool Corp
POOL
$11.8B
| $1.46M | 0.21% |
4,148
-333
| -7% | -$117K |
|
92
American Electric Power
AEP
$58.1B
| $1.44M | 0.21% |
15,033
-437
| -3% | -$41.9K |
|
93
ResMed
RMD
$40.1B
| $1.44M | 0.21% |
6,851
-672
| -9% | -$141K |
|
94
Intuitive Surgical
ISRG
$163B
| $1.4M | 0.2% |
6,982
-766
| -10% | -$154K |
|
95
Truist Financial
TFC
$60.7B
| $1.4M | 0.2% |
29,416
+4,643
| +19% | +$220K |
|
96
Darling Ingredients
DAR
$4.99B
| $1.39M | 0.2% |
23,207
-584
| -2% | -$34.9K |
|
97
Estee Lauder
EL
$31.5B
| $1.38M | 0.2% |
5,431
+72
| +1% | +$18.3K |
|
98
Generac Holdings
GNRC
$10.5B
| $1.34M | 0.19% |
6,345
-828
| -12% | -$174K |
|
99
TotalEnergies
TTE
$134B
| $1.32M | 0.19% |
25,134
+8,913
| +55% | +$469K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.31M | 0.19% |
9,058
+106
| +1% | +$15.4K |
|