IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$862M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$1.7M |
| 4 |
Verizon
VZ
|
$398K |
| 5 |
AT&T
T
|
$394K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.45M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.3B
| $2.18M | 0.25% |
32,982
+1,142
| +4% | +$75.5K |
|
77
Starbucks
SBUX
$98.6B
| $2.15M | 0.25% |
22,433
-270
| -1% | -$25.9K |
|
78
Eaton
ETN
$135B
| $2.14M | 0.25% |
8,901
-581
| -6% | -$140K |
|
79
Spirit AeroSystems
SPR
$4.83B
| $2.1M | 0.24% |
66,138
-2,058
| -3% | -$65.4K |
|
80
Gilead Sciences
GILD
$140B
| $2.06M | 0.24% |
25,465
+2,133
| +9% | +$173K |
|
81
IBM
IBM
$231B
| $2.05M | 0.24% |
12,525
+148
| +1% | +$24.2K |
|
82
ASML
ASML
$295B
| $2.03M | 0.24% |
2,676
+22
| +0.8% | +$16.7K |
|
83
Lowe's Companies
LOW
$148B
| $2.01M | 0.23% |
9,022
-1,342
| -13% | -$299K |
|
84
Deckers Outdoor
DECK
$18.3B
| $1.98M | 0.23% |
17,736
+228
| +1% | +$25.4K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.97M | 0.23% |
26,290
+834
| +3% | +$62.6K |
|
86
NextEra Energy, Inc.
NEE
$145B
| $1.97M | 0.23% |
32,447
-4,893
| -13% | -$297K |
|
87
Salesforce
CRM
$233B
| $1.95M | 0.23% |
7,417
-143
| -2% | -$37.6K |
|
88
Intel
INTC
$107B
| $1.88M | 0.22% |
37,346
+4,323
| +13% | +$217K |
|
89
Philip Morris
PM
$250B
| $1.87M | 0.22% |
19,861
-403
| -2% | -$37.9K |
|
90
iShares Core S&P 500 ETF
IVV
$663B
| $1.83M | 0.21% |
3,829
-44
| -1% | -$21K |
|
91
Micron Technology
MU
$135B
| $1.82M | 0.21% |
21,382
+686
| +3% | +$58.5K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.77M | 0.2% |
49,889
-15,981
| -24% | -$566K |
|
93
Mondelez International
MDLZ
$79B
| $1.76M | 0.2% |
24,287
-165
| -0.7% | -$12K |
|
94
Comcast
CMCSA
$125B
| $1.75M | 0.2% |
39,896
+3,088
| +8% | +$135K |
|
95
Constellation Energy
CEG
$96.9B
| $1.73M | 0.2% |
14,794
+613
| +4% | +$71.7K |
|
96
Pool Corp
POOL
$11.7B
| $1.73M | 0.2% |
4,328
+15
| +0.3% | +$5.98K |
|
97
Valero Energy
VLO
$48.7B
| $1.71M | 0.2% |
13,180
+715
| +6% | +$93K |
|
98
RTX Corp
RTX
$212B
| $1.68M | 0.2% |
20,025
+2,071
| +12% | +$174K |
|
99
Allstate
ALL
$54.8B
| $1.65M | 0.19% |
11,759
+1,964
| +20% | +$275K |
|
100
Williams Companies
WMB
$70.1B
| $1.63M | 0.19% |
46,881
+2,283
| +5% | +$79.5K |
|