IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.85%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$660M
AUM Growth
+$660M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
135
Reduced
169
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.24M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$493K |
| 4 |
AT&T
T
|
$418K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $1.32M | 0.2% |
9,164
+5
| +0.1% | +$721 |
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.31M | 0.2% |
10,748
+2,124
| +25% | +$259K |
|
103
Elevance Health
ELV
$71.8B
| $1.28M | 0.19% |
3,973
+17
| +0.4% | +$5.46K |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | 0.19% |
17,175
+231
| +1% | +$16.9K |
|
105
Idexx Laboratories
IDXX
$51.8B
| $1.25M | 0.19% |
2,507
-33
| -1% | -$16.5K |
|
106
Lowe's Companies
LOW
$145B
| $1.23M | 0.19% |
7,670
-131
| -2% | -$21K |
|
107
Booking.com
BKNG
$181B
| $1.22M | 0.19% |
549
+6
| +1% | +$13.4K |
|
108
Applied Materials
AMAT
$128B
| $1.19M | 0.18% |
13,779
-57
| -0.4% | -$4.92K |
|
109
Phillips 66
PSX
$54B
| $1.19M | 0.18% |
16,961
+203
| +1% | +$14.2K |
|
110
Medtronic
MDT
$119B
| $1.17M | 0.18% |
10,015
+541
| +6% | +$63.4K |
|
111
Burlington
BURL
$18.3B
| $1.17M | 0.18% |
4,472
-48
| -1% | -$12.5K |
|
112
Copart
CPRT
$47.2B
| $1.15M | 0.17% |
9,002
-304
| -3% | -$38.7K |
|
113
Eaton
ETN
$136B
| $1.15M | 0.17% |
9,531
-3
| -0% | -$360 |
|
114
Centene
CNC
$14.3B
| $1.14M | 0.17% |
18,936
-190
| -1% | -$11.4K |
|
115
Philip Morris
PM
$260B
| $1.13M | 0.17% |
13,605
-1,439
| -10% | -$119K |
|
116
Cooper Companies
COO
$13.4B
| $1.12M | 0.17% |
3,081
-146
| -5% | -$53K |
|
117
Ovintiv
OVV
$10.8B
| $1.12M | 0.17% |
77,836
-933
| -1% | -$13.4K |
|
118
Citigroup
C
$178B
| $1.1M | 0.17% |
17,912
-3,189
| -15% | -$197K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $1.1M | 0.17% |
11,483
+5,654
| +97% | +$541K |
|
120
Lamb Weston
LW
$8.02B
| $1.09M | 0.17% |
13,882
+65
| +0.5% | +$5.12K |
|
121
TSMC
TSM
$1.2T
| $1.09M | 0.17% |
10,015
+799
| +9% | +$87.1K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.07M | 0.16% |
12,944
| – | – |
|
123
Morgan Stanley
MS
$240B
| $1.07M | 0.16% |
15,638
+408
| +3% | +$28K |
|
124
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.16% |
12,177
+166
| +1% | +$14.5K |
|
125
MetLife
MET
$54.1B
| $1.05M | 0.16% |
22,434
+50
| +0.2% | +$2.35K |
|