IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.35%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$781M
AUM Growth
+$59.9M
(+8.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
402
New
25
Increased
185
Reduced
164
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Tesla
TSLA
|
$961K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 3 |
HCA Healthcare
HCA
|
$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$817K |
| 5 |
FRC
First Republic Bank
FRC
|
$530K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.3B
| $1.94M | 0.25% |
10,005
+2,625
| +36% | +$509K |
|
77
Ametek
AME
$42.7B
| $1.94M | 0.25% |
13,335
-75
| -0.6% | -$10.9K |
|
78
Walmart
WMT
$798B
| $1.93M | 0.25% |
39,276
+17,349
| +79% | +$853K |
|
79
Invesco QQQ Trust
QQQ
$365B
| $1.91M | 0.25% |
5,964
-382
| -6% | -$123K |
|
80
ASML
ASML
$294B
| $1.91M | 0.24% |
2,808
+79
| +3% | +$53.8K |
|
81
Philip Morris
PM
$254B
| $1.88M | 0.24% |
19,378
+1,787
| +10% | +$174K |
|
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $1.87M | 0.24% |
54,799
-23,943
| -30% | -$817K |
|
83
Phillips 66
PSX
$53B
| $1.87M | 0.24% |
18,438
-941
| -5% | -$95.4K |
|
84
Intuitive Surgical
ISRG
$159B
| $1.85M | 0.24% |
7,256
-290
| -4% | -$74.1K |
|
85
TJX Companies
TJX
$156B
| $1.85M | 0.24% |
23,583
+424
| +2% | +$33.2K |
|
86
Hershey
HSY
$37.4B
| $1.83M | 0.23% |
7,206
+361
| +5% | +$91.8K |
|
87
Applied Materials
AMAT
$126B
| $1.83M | 0.23% |
14,882
+1,235
| +9% | +$152K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.78M | 0.23% |
27,866
-5,392
| -16% | -$344K |
|
89
American Electric Power
AEP
$57.8B
| $1.78M | 0.23% |
19,509
+2,508
| +15% | +$228K |
|
90
Amgen
AMGN
$152B
| $1.77M | 0.23% |
7,326
-491
| -6% | -$119K |
|
91
Valero Energy
VLO
$48.5B
| $1.73M | 0.22% |
12,381
+2,980
| +32% | +$416K |
|
92
Dollar General
DG
$24B
| $1.73M | 0.22% |
8,199
-193
| -2% | -$40.6K |
|
93
TotalEnergies
TTE
$134B
| $1.72M | 0.22% |
29,104
+6,060
| +26% | +$358K |
|
94
American Tower
AMT
$91.2B
| $1.65M | 0.21% |
8,051
+173
| +2% | +$35.4K |
|
95
Eaton
ETN
$134B
| $1.63M | 0.21% |
9,539
+317
| +3% | +$54.3K |
|
96
Kroger
KR
$45.2B
| $1.62M | 0.21% |
32,844
+2,005
| +7% | +$99K |
|
97
Booking.com
BKNG
$179B
| $1.62M | 0.21% |
610
+27
| +5% | +$71.6K |
|
98
Mondelez International
MDLZ
$78.8B
| $1.6M | 0.2% |
22,921
+1,403
| +7% | +$97.8K |
|
99
MetLife
MET
$54.1B
| $1.59M | 0.2% |
27,505
-2,465
| -8% | -$143K |
|
100
Morgan Stanley
MS
$239B
| $1.58M | 0.2% |
17,977
+324
| +2% | +$28.4K |
|