IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$825M
AUM Growth
+$44M
(+5.6%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
400
New
11
Increased
144
Reduced
202
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$569K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Amazon
AMZN
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
NVIDIA
NVDA
|
$715K |
| 4 |
Eli Lilly
LLY
|
$656K |
| 5 |
NextEra Energy, Inc.
NEE
|
$432K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$228B
| $1.54M | 0.19% |
11,526
+784
| +7% | +$105K |
|
102
American Electric Power
AEP
$58.1B
| $1.51M | 0.18% |
17,964
-1,545
| -8% | -$130K |
|
103
Netflix
NFLX
$531B
| $1.48M | 0.18% |
3,354
+7
| +0.2% | +$3.08K |
|
104
ResMed
RMD
$39.6B
| $1.47M | 0.18% |
6,711
+59
| +0.9% | +$12.9K |
|
105
MetLife
MET
$54B
| $1.46M | 0.18% |
25,776
-1,729
| -6% | -$97.7K |
|
106
Morgan Stanley
MS
$239B
| $1.44M | 0.18% |
16,920
-1,057
| -6% | -$90.3K |
|
107
TSMC
TSM
$1.2T
| $1.44M | 0.17% |
14,296
+580
| +4% | +$58.5K |
|
108
Valero Energy
VLO
$48.4B
| $1.44M | 0.17% |
12,272
-109
| -0.9% | -$12.8K |
|
109
Hartford Financial Services
HIG
$37.8B
| $1.43M | 0.17% |
19,815
+1,565
| +9% | +$113K |
|
110
Darling Ingredients
DAR
$4.98B
| $1.41M | 0.17% |
22,032
-171
| -0.8% | -$10.9K |
|
111
Republic Services
RSG
$73.3B
| $1.4M | 0.17% |
9,156
-50
| -0.5% | -$7.66K |
|
112
Williams Companies
WMB
$70.6B
| $1.4M | 0.17% |
42,771
+2,591
| +6% | +$84.5K |
|
113
e.l.f. Beauty
ELF
$7.65B
| $1.37M | 0.17% |
11,983
-352
| -3% | -$40.2K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.16% |
4,939
+424
| +9% | +$117K |
|
115
Sanofi
SNY
$112B
| $1.34M | 0.16% |
24,883
+3,093
| +14% | +$167K |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | 0.16% |
12,969
-717
| -5% | -$73.7K |
|
117
Qualcomm
QCOM
$169B
| $1.33M | 0.16% |
11,170
-944
| -8% | -$112K |
|
118
American Tower
AMT
$91.5B
| $1.31M | 0.16% |
6,765
-1,286
| -16% | -$249K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.31M | 0.16% |
8,295
-268
| -3% | -$42.3K |
|
120
Ulta Beauty
ULTA
$23.7B
| $1.31M | 0.16% |
2,780
-70
| -2% | -$32.9K |
|
121
LyondellBasell Industries
LYB
$17.1B
| $1.3M | 0.16% |
14,185
+3,686
| +35% | +$338K |
|
122
Copart
CPRT
$47.7B
| $1.27M | 0.15% |
27,890
-1,444
| -5% | -$65.9K |
|
123
Constellation Energy
CEG
$96.9B
| $1.26M | 0.15% |
13,811
+77
| +0.6% | +$7.05K |
|
124
Micron Technology
MU
$133B
| $1.26M | 0.15% |
19,924
+405
| +2% | +$25.6K |
|
125
Cigna
CI
$80.7B
| $1.25M | 0.15% |
4,466
+455
| +11% | +$128K |
|