IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$721M
AUM Growth
+$721M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Copart
CPRT
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
| 5 |
Amazon
AMZN
|
$531K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.33M | 0.19% |
12,981
+499
| +4% | +$51.3K |
|
102
Unilever
UL
$155B
| $1.33M | 0.18% |
26,434
+3,694
| +16% | +$186K |
|
103
Applied Materials
AMAT
$128B
| $1.33M | 0.18% |
13,647
+794
| +6% | +$77.3K |
|
104
Hartford Financial Services
HIG
$37.2B
| $1.3M | 0.18% |
17,132
+1,619
| +10% | +$123K |
|
105
Qualcomm
QCOM
$173B
| $1.29M | 0.18% |
11,722
+813
| +7% | +$89.4K |
|
106
IBM
IBM
$227B
| $1.29M | 0.18% |
9,133
-217
| -2% | -$30.6K |
|
107
United Parcel Service
UPS
$74.1B
| $1.28M | 0.18% |
7,380
+1,019
| +16% | +$177K |
|
108
Williams Companies
WMB
$70.7B
| $1.25M | 0.17% |
38,049
-1,995
| -5% | -$65.6K |
|
109
Cigna
CI
$80.3B
| $1.24M | 0.17% |
3,735
+276
| +8% | +$91.5K |
|
110
CVS Health
CVS
$92.8B
| $1.23M | 0.17% |
13,190
-1,223
| -8% | -$114K |
|
111
Ulta Beauty
ULTA
$22.1B
| $1.23M | 0.17% |
2,614
+155
| +6% | +$72.7K |
|
112
Comcast
CMCSA
$125B
| $1.22M | 0.17% |
34,964
+2,976
| +9% | +$104K |
|
113
Estee Lauder
EL
$33B
| $1.22M | 0.17% |
4,921
-241
| -5% | -$59.8K |
|
114
Edwards Lifesciences
EW
$47.8B
| $1.22M | 0.17% |
16,285
-1,066
| -6% | -$79.5K |
|
115
Valero Energy
VLO
$47.2B
| $1.19M | 0.17% |
9,401
+690
| +8% | +$87.5K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.17% |
6,839
+27
| +0.4% | +$4.71K |
|
117
Equinor
EQNR
$62.1B
| $1.19M | 0.17% |
33,226
+1,467
| +5% | +$52.5K |
|
118
Allstate
ALL
$53.6B
| $1.18M | 0.16% |
8,715
+495
| +6% | +$67.1K |
|
119
Booking.com
BKNG
$181B
| $1.17M | 0.16% |
583
+32
| +6% | +$64.5K |
|
120
Republic Services
RSG
$73B
| $1.16M | 0.16% |
9,005
-863
| -9% | -$111K |
|
121
Deckers Outdoor
DECK
$17.7B
| $1.15M | 0.16% |
2,891
+609
| +27% | +$243K |
|
122
Citizens Financial Group
CFG
$22.6B
| $1.14M | 0.16% |
28,993
+1,520
| +6% | +$59.8K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.16% |
9,384
| – | – |
|
124
Ovintiv
OVV
$10.8B
| $1.13M | 0.16% |
22,302
-2,195
| -9% | -$111K |
|
125
Boeing
BA
$177B
| $1.13M | 0.16% |
5,928
-2,632
| -31% | -$501K |
|