IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$825M
AUM Growth
+$44M
(+5.6%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
400
New
11
Increased
144
Reduced
202
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$569K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Amazon
AMZN
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
NVIDIA
NVDA
|
$715K |
| 4 |
Eli Lilly
LLY
|
$656K |
| 5 |
NextEra Energy, Inc.
NEE
|
$432K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.03M | 0.25% |
18,343
+436
| +2% | +$48.2K |
|
77
Walmart
WMT
$805B
| $1.97M | 0.24% |
37,521
-1,755
| -4% | -$92K |
|
78
Eaton
ETN
$136B
| $1.91M | 0.23% |
9,489
-50
| -0.5% | -$10.1K |
|
79
Philip Morris
PM
$251B
| $1.9M | 0.23% |
19,483
+105
| +0.5% | +$10.3K |
|
80
Gilead Sciences
GILD
$140B
| $1.9M | 0.23% |
24,608
-2,232
| -8% | -$172K |
|
81
Spirit AeroSystems
SPR
$4.84B
| $1.88M | 0.23% |
64,564
+3,500
| +6% | +$102K |
|
82
Verizon
VZ
$186B
| $1.86M | 0.23% |
49,936
-6,042
| -11% | -$225K |
|
83
Hershey
HSY
$37.6B
| $1.84M | 0.22% |
7,351
+145
| +2% | +$36.2K |
|
84
TotalEnergies
TTE
$134B
| $1.8M | 0.22% |
31,181
+2,077
| +7% | +$120K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.79M | 0.22% |
25,456
-2,410
| -9% | -$170K |
|
86
United Parcel Service
UPS
$71.6B
| $1.78M | 0.22% |
9,910
-95
| -0.9% | -$17K |
|
87
Amgen
AMGN
$151B
| $1.76M | 0.21% |
7,921
+595
| +8% | +$132K |
|
88
Phillips 66
PSX
$53.2B
| $1.76M | 0.21% |
18,438
| – | – |
|
89
AT&T
T
$212B
| $1.75M | 0.21% |
109,522
-6,013
| -5% | -$95.9K |
|
90
Target
TGT
$42.1B
| $1.7M | 0.21% |
12,884
-1,346
| -9% | -$178K |
|
91
Mondelez International
MDLZ
$78.8B
| $1.69M | 0.21% |
23,207
+286
| +1% | +$20.9K |
|
92
Booking.com
BKNG
$181B
| $1.68M | 0.2% |
622
+12
| +2% | +$32.4K |
|
93
Bristol-Myers Squibb
BMY
$95B
| $1.67M | 0.2% |
26,176
-3,752
| -13% | -$240K |
|
94
Edwards Lifesciences
EW
$47.5B
| $1.64M | 0.2% |
17,400
-799
| -4% | -$75.4K |
|
95
Pool Corp
POOL
$11.8B
| $1.64M | 0.2% |
4,379
-187
| -4% | -$70.1K |
|
96
Salesforce
CRM
$233B
| $1.6M | 0.19% |
7,554
+79
| +1% | +$16.7K |
|
97
Unilever
UL
$159B
| $1.59M | 0.19% |
30,534
+2,263
| +8% | +$118K |
|
98
Kroger
KR
$44.9B
| $1.58M | 0.19% |
33,515
+671
| +2% | +$31.5K |
|
99
Comcast
CMCSA
$125B
| $1.56M | 0.19% |
37,634
+407
| +1% | +$16.9K |
|
100
Deckers Outdoor
DECK
$18.4B
| $1.54M | 0.19% |
17,538
-294
| -2% | -$25.9K |
|