IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$790M
AUM Growth
-$40.7M
(-4.9%)
Cap. Flow
-$14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
191
Reduced
158
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Tesla
TSLA
|
$673K |
| 4 |
Bristol-Myers Squibb
BMY
|
$628K |
| 5 |
S&P Global
SPGI
|
$592K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$863K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $1.49M | 0.19% |
9,818
-75
| -0.8% | -$11.4K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.49M | 0.19% |
8,952
+240
| +3% | +$39.8K |
|
103
Philip Morris
PM
$252B
| $1.48M | 0.19% |
15,696
-658
| -4% | -$61.8K |
|
104
Estee Lauder
EL
$33.1B
| $1.46M | 0.18% |
5,359
-6
| -0.1% | -$1.63K |
|
105
Williams Companies
WMB
$70.9B
| $1.43M | 0.18% |
42,825
+5,627
| +15% | +$188K |
|
106
Truist Financial
TFC
$60B
| $1.4M | 0.18% |
24,773
+1,171
| +5% | +$66.4K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.4M | 0.18% |
11,277
+393
| +4% | +$48.7K |
|
108
Walmart
WMT
$799B
| $1.39M | 0.18% |
27,996
-2,526
| -8% | -$125K |
|
109
Morgan Stanley
MS
$238B
| $1.37M | 0.17% |
15,664
-257
| -2% | -$22.5K |
|
110
Gilead Sciences
GILD
$140B
| $1.36M | 0.17% |
22,941
+766
| +3% | +$45.5K |
|
111
Intercontinental Exchange
ICE
$100B
| $1.36M | 0.17% |
10,255
-2
| -0% | -$264 |
|
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.17% |
4,854
-3,670
| -43% | -$1.02M |
|
113
CVS Health
CVS
$93.3B
| $1.33M | 0.17% |
13,180
+781
| +6% | +$79K |
|
114
Prudential Financial
PRU
$38B
| $1.29M | 0.16% |
10,920
+736
| +7% | +$86.9K |
|
115
Citizens Financial Group
CFG
$22.3B
| $1.28M | 0.16% |
28,318
+2,706
| +11% | +$123K |
|
116
Altria Group
MO
$112B
| $1.27M | 0.16% |
24,203
+3,612
| +18% | +$189K |
|
117
Church & Dwight Co
CHD
$22.7B
| $1.26M | 0.16% |
12,652
+352
| +3% | +$35K |
|
118
Idexx Laboratories
IDXX
$51B
| $1.23M | 0.16% |
2,252
-39
| -2% | -$21.3K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 0.16% |
6,003
+1,160
| +24% | +$238K |
|
120
TSMC
TSM
$1.2T
| $1.22M | 0.15% |
11,689
+69
| +0.6% | +$7.19K |
|
121
Nutrien
NTR
$27.3B
| $1.21M | 0.15% |
11,653
-130
| -1% | -$13.5K |
|
122
Mondelez International
MDLZ
$79.4B
| $1.21M | 0.15% |
19,229
-329
| -2% | -$20.7K |
|
123
Booking.com
BKNG
$180B
| $1.21M | 0.15% |
513
+17
| +3% | +$39.9K |
|
124
Skyworks Solutions
SWKS
$10.8B
| $1.2M | 0.15% |
9,018
-292
| -3% | -$38.9K |
|
125
Cooper Companies
COO
$13.3B
| $1.2M | 0.15% |
11,464
-320
| -3% | -$33.4K |
|