IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.35%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$781M
AUM Growth
+$59.9M
(+8.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
402
New
25
Increased
185
Reduced
164
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Tesla
TSLA
|
$961K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 3 |
HCA Healthcare
HCA
|
$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$817K |
| 5 |
FRC
First Republic Bank
FRC
|
$530K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.7B
| $1.56M | 0.2% |
4,566
-89
| -2% | -$30.5K |
|
102
Ulta Beauty
ULTA
$23.5B
| $1.56M | 0.2% |
2,850
+236
| +9% | +$129K |
|
103
Qualcomm
QCOM
$172B
| $1.55M | 0.2% |
12,114
+392
| +3% | +$50K |
|
104
Edwards Lifesciences
EW
$47.5B
| $1.51M | 0.19% |
18,199
+1,914
| +12% | +$158K |
|
|
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.49M | 0.19% |
13,686
-2,490
| -15% | -$272K |
|
106
Salesforce
CRM
$233B
| $1.49M | 0.19% |
7,475
+1,118
| +18% | +$223K |
|
107
Unilever
UL
$158B
| $1.47M | 0.19% |
28,271
+1,837
| +7% | +$95.4K |
|
108
ResMed
RMD
$40B
| $1.46M | 0.19% |
6,652
-170
| -2% | -$37.2K |
|
109
Comcast
CMCSA
$125B
| $1.41M | 0.18% |
37,227
+2,263
| +6% | +$85.8K |
|
110
IBM
IBM
$232B
| $1.41M | 0.18% |
10,742
+1,609
| +18% | +$211K |
|
111
Regeneron Pharmaceuticals
REGN
$60B
| $1.35M | 0.17% |
1,640
+108
| +7% | +$88.7K |
|
112
Deckers Outdoor
DECK
$18.3B
| $1.34M | 0.17% |
17,832
+486
| +3% | +$36.4K |
|
113
Walt Disney
DIS
$214B
| $1.33M | 0.17% |
13,256
+2,457
| +23% | +$246K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.17% |
8,563
-303
| -3% | -$46.1K |
|
115
Darling Ingredients
DAR
$4.92B
| $1.3M | 0.17% |
22,203
-505
| -2% | -$29.5K |
|
116
TSMC
TSM
$1.21T
| $1.28M | 0.16% |
13,716
+645
| +5% | +$60K |
|
117
Hartford Financial Services
HIG
$37.9B
| $1.27M | 0.16% |
18,250
+1,118
| +7% | +$77.9K |
|
118
Nike
NKE
$111B
| $1.24M | 0.16% |
10,151
+1,282
| +14% | +$157K |
|
119
Republic Services
RSG
$73.1B
| $1.24M | 0.16% |
9,206
+201
| +2% | +$27.2K |
|
120
Estee Lauder
EL
$31.7B
| $1.23M | 0.16% |
4,974
+53
| +1% | +$13.1K |
|
121
Boeing
BA
$175B
| $1.22M | 0.16% |
5,760
-168
| -3% | -$35.7K |
|
|
CFB
122
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.22M | 0.16% |
116,268
| – | – |
|
123
Williams Companies
WMB
$69.9B
| $1.2M | 0.15% |
40,180
+2,131
| +6% | +$63.6K |
|
124
Mettler-Toledo International
MTD
$26.3B
| $1.19M | 0.15% |
776
+4
| +0.5% | +$6.12K |
|
125
Sanofi
SNY
$111B
| $1.19M | 0.15% |
21,790
+5,123
| +31% | +$279K |
|