IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$721M
AUM Growth
+$721M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Copart
CPRT
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
| 5 |
Amazon
AMZN
|
$531K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.85M | 0.26% |
100,344
+2,543
| +3% | +$46.8K |
|
77
TJX Companies
TJX
$152B
| $1.84M | 0.26% |
23,159
+1,844
| +9% | +$147K |
|
|
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | 0.26% |
16,176
+1,354
| +9% | +$154K |
|
79
Verizon
VZ
$186B
| $1.81M | 0.25% |
45,965
+230
| +0.5% | +$9.06K |
|
80
Spirit AeroSystems
SPR
$4.88B
| $1.81M | 0.25% |
61,064
+1,842
| +3% | +$54.5K |
|
81
Philip Morris
PM
$260B
| $1.78M | 0.25% |
17,591
-2,274
| -11% | -$230K |
|
82
Monolithic Power Systems
MPWR
$40B
| $1.73M | 0.24% |
4,892
-128
| -3% | -$45.3K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.23% |
6,346
-56
| -0.9% | -$14.9K |
|
84
American Tower
AMT
$95.5B
| $1.67M | 0.23% |
7,878
-51
| -0.6% | -$10.8K |
|
85
Coca-Cola
KO
$297B
| $1.62M | 0.23% |
25,534
-7,651
| -23% | -$487K |
|
86
American Electric Power
AEP
$59.4B
| $1.61M | 0.22% |
17,001
+878
| +5% | +$83.4K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.22% |
13,319
-844
| -6% | -$102K |
|
88
Hershey
HSY
$37.3B
| $1.59M | 0.22% |
6,845
+200
| +3% | +$46.3K |
|
89
Morgan Stanley
MS
$240B
| $1.5M | 0.21% |
17,653
+250
| +1% | +$21.3K |
|
90
ASML
ASML
$292B
| $1.49M | 0.21% |
2,729
+267
| +11% | +$146K |
|
91
Centene
CNC
$14.3B
| $1.45M | 0.2% |
17,727
-239
| -1% | -$19.6K |
|
92
Eaton
ETN
$136B
| $1.45M | 0.2% |
9,222
+510
| +6% | +$80K |
|
|
CFB
93
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.44M | 0.2% |
116,268
| – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.2% |
21,518
+1,252
| +6% | +$83.4K |
|
95
TotalEnergies
TTE
$137B
| $1.43M | 0.2% |
23,044
-33
| -0.1% | -$2.05K |
|
96
Darling Ingredients
DAR
$5.37B
| $1.42M | 0.2% |
22,708
-157
| -0.7% | -$9.83K |
|
97
ResMed
RMD
$40.2B
| $1.42M | 0.2% |
6,822
-94
| -1% | -$19.6K |
|
98
Pool Corp
POOL
$11.6B
| $1.41M | 0.2% |
4,655
+467
| +11% | +$141K |
|
99
Kroger
KR
$44.9B
| $1.37M | 0.19% |
30,839
+75
| +0.2% | +$3.34K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.19% |
8,866
+50
| +0.6% | +$7.58K |
|