IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.77%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 2 |
HCA Healthcare
HCA
|
$5.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.51M |
| 5 |
Capital One
COF
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 4 |
Blue Owl Capital
OBDC
|
$1.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.09M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $2.5M | 0.22% |
7,016
-828
| -11% | -$296K |
|
77
Republic Services
RSG
$72.8B
| $2.45M | 0.22% |
9,918
+489
| +5% | +$121K |
|
78
Ametek
AME
$42.7B
| $2.43M | 0.22% |
13,419
-804
| -6% | -$145K |
|
79
UnitedHealth
UNH
$280B
| $2.39M | 0.21% |
7,648
-1,503
| -16% | -$469K |
|
80
GE Aerospace
GE
$292B
| $2.37M | 0.21% |
9,203
+1,689
| +22% | +$435K |
|
81
Phillips 66
PSX
$54.1B
| $2.37M | 0.21% |
19,842
-18
| -0.1% | -$2.15K |
|
82
Kroger
KR
$45.4B
| $2.34M | 0.21% |
32,643
+629
| +2% | +$45.1K |
|
83
Prologis
PLD
$103B
| $2.3M | 0.2% |
21,904
+86
| +0.4% | +$9.04K |
|
84
Amgen
AMGN
$154B
| $2.3M | 0.2% |
8,221
+402
| +5% | +$112K |
|
85
Spirit AeroSystems
SPR
$4.92B
| $2.22M | 0.2% |
58,188
+100
| +0.2% | +$3.82K |
|
86
iShares Core S&P 500 ETF
IVV
$657B
| $2.19M | 0.19% |
3,528
-85
| -2% | -$52.8K |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.19% |
3
-2
| -40% | -$1.46M |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.18M | 0.19% |
16,224
-775
| -5% | -$104K |
|
89
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $2.16M | 0.19% |
35,954
-1,843
| -5% | -$111K |
|
90
TotalEnergies
TTE
$137B
| $2.15M | 0.19% |
34,942
+747
| +2% | +$45.9K |
|
91
Coca-Cola
KO
$297B
| $2.14M | 0.19% |
30,281
+610
| +2% | +$43.2K |
|
92
Thermo Fisher Scientific
TMO
$184B
| $2.11M | 0.19% |
5,216
-833
| -14% | -$338K |
|
93
American Electric Power
AEP
$58.9B
| $2.09M | 0.19% |
20,143
+381
| +2% | +$39.5K |
|
94
Salesforce
CRM
$242B
| $2.05M | 0.18% |
7,519
-144
| -2% | -$39.3K |
|
95
Lowe's Companies
LOW
$145B
| $2.01M | 0.18% |
9,054
-286
| -3% | -$63.5K |
|
96
CBRE Group
CBRE
$47.5B
| $1.95M | 0.17% |
13,891
+169
| +1% | +$23.7K |
|
97
NextEra Energy, Inc.
NEE
$150B
| $1.93M | 0.17% |
27,730
+415
| +2% | +$28.8K |
|
98
Adobe
ADBE
$147B
| $1.92M | 0.17% |
4,967
-329
| -6% | -$127K |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.9M | 0.17% |
4,476
-9
| -0.2% | -$3.82K |
|
100
Valero Energy
VLO
$47.9B
| $1.88M | 0.17% |
13,968
-307
| -2% | -$41.3K |
|