IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+10.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$831M
AUM Growth
+$76.2M
(+10%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10
Top Buys
| 1 |
General Dynamics
GD
|
$4.18M |
| 2 |
Bank of America
BAC
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 5 |
Tesla
TSLA
|
$708K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 2 |
Boeing
BA
|
$533K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
Comcast
CMCSA
|
$478K |
| 5 |
Lamb Weston
LW
|
$394K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.2B
| $1.51M | 0.18% |
2,291
-170
| -7% | -$112K |
|
102
Walmart
WMT
$805B
| $1.47M | 0.18% |
30,522
-1,137
| -4% | -$54.8K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.46M | 0.18% |
8,712
| – | – |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.46M | 0.18% |
10,884
+928
| +9% | +$124K |
|
105
Mettler-Toledo International
MTD
$26.5B
| $1.46M | 0.18% |
857
-33
| -4% | -$56K |
|
106
MetLife
MET
$54.4B
| $1.45M | 0.17% |
23,259
+58
| +0.2% | +$3.62K |
|
107
Skyworks Solutions
SWKS
$11.1B
| $1.44M | 0.17% |
9,310
-1,137
| -11% | -$176K |
|
108
RTX Corp
RTX
$212B
| $1.43M | 0.17% |
16,630
+99
| +0.6% | +$8.52K |
|
109
Bristol-Myers Squibb
BMY
$95B
| $1.42M | 0.17% |
22,693
+288
| +1% | +$18K |
|
110
Intercontinental Exchange
ICE
$99.9B
| $1.4M | 0.17% |
10,257
+79
| +0.8% | +$10.8K |
|
111
TSMC
TSM
$1.22T
| $1.4M | 0.17% |
11,620
+827
| +8% | +$99.5K |
|
112
Truist Financial
TFC
$60.7B
| $1.38M | 0.17% |
23,602
+523
| +2% | +$30.6K |
|
113
Intel
INTC
$108B
| $1.38M | 0.17% |
26,820
-3,966
| -13% | -$204K |
|
114
Vanguard Large-Cap ETF
VV
$44.7B
| $1.34M | 0.16% |
6,071
-208
| -3% | -$46K |
|
115
Ciena
CIEN
$16.5B
| $1.33M | 0.16% |
17,246
+724
| +4% | +$55.8K |
|
116
Copart
CPRT
$48.3B
| $1.33M | 0.16% |
35,032
-1,960
| -5% | -$74.3K |
|
117
TJX Companies
TJX
$157B
| $1.33M | 0.16% |
17,488
-131
| -0.7% | -$9.95K |
|
118
Ovintiv
OVV
$10.9B
| $1.31M | 0.16% |
38,884
-2,218
| -5% | -$74.8K |
|
119
Ford
F
$46.5B
| $1.31M | 0.16% |
63,073
+8,554
| +16% | +$178K |
|
120
Kroger
KR
$44.9B
| $1.31M | 0.16% |
28,822
+407
| +1% | +$18.4K |
|
121
Mondelez International
MDLZ
$78.8B
| $1.3M | 0.16% |
19,558
-762
| -4% | -$50.5K |
|
122
Phillips 66
PSX
$53.2B
| $1.29M | 0.16% |
17,819
+647
| +4% | +$46.9K |
|
123
American Electric Power
AEP
$58.1B
| $1.28M | 0.15% |
14,396
-364
| -2% | -$32.4K |
|
124
CVS Health
CVS
$93.5B
| $1.28M | 0.15% |
12,399
-98
| -0.8% | -$10.1K |
|
125
Paycom
PAYC
$12.6B
| $1.28M | 0.15% |
3,074
-203
| -6% | -$84.3K |
|