IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.26%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$987M
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
404
New
24
Increased
160
Reduced
180
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$734K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
PepsiCo
PEP
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$921K |
| 4 |
Apple
AAPL
|
$785K |
| 5 |
Transmedics
TMDX
|
$681K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.77M | 0.18% |
15,430
-21
| -0.1% | -$2.4K |
|
102
Micron Technology
MU
$133B
| $1.76M | 0.18% |
20,926
-401
| -2% | -$33.7K |
|
103
CBRE Group
CBRE
$47.6B
| $1.71M | 0.17% |
13,010
+1,060
| +9% | +$139K |
|
104
ASML
ASML
$290B
| $1.62M | 0.16% |
2,342
-108
| -4% | -$74.9K |
|
105
Valero Energy
VLO
$48.4B
| $1.6M | 0.16% |
13,079
+74
| +0.6% | +$9.07K |
|
106
TotalEnergies
TTE
$134B
| $1.57M | 0.16% |
28,735
-4,525
| -14% | -$247K |
|
107
Starbucks
SBUX
$98.6B
| $1.56M | 0.16% |
17,084
+185
| +1% | +$16.9K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.55M | 0.16% |
8,360
| – | – |
|
109
Golar LNG
GLNG
$4.46B
| $1.54M | 0.16% |
36,474
+2,565
| +8% | +$109K |
|
110
Entergy
ETR
$39.8B
| $1.53M | 0.16% |
20,203
+601
| +3% | +$45.6K |
|
111
Nucor
NUE
$33.2B
| $1.53M | 0.15% |
13,072
-1,773
| -12% | -$207K |
|
112
Qualcomm
QCOM
$168B
| $1.49M | 0.15% |
9,682
-256
| -3% | -$39.3K |
|
113
ServiceNow
NOW
$188B
| $1.46M | 0.15% |
1,380
+79
| +6% | +$83.7K |
|
114
Capital One
COF
$142B
| $1.46M | 0.15% |
8,189
+205
| +3% | +$36.6K |
|
115
Unilever
UL
$158B
| $1.43M | 0.15% |
25,258
+2,937
| +13% | +$167K |
|
116
Motorola Solutions
MSI
$79.4B
| $1.43M | 0.15% |
3,095
+153
| +5% | +$70.7K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $1.36M | 0.14% |
3,375
+4
| +0.1% | +$1.61K |
|
118
Blackrock
BLK
$172B
| $1.35M | 0.14% |
1,321
+338
| +34% | +$346K |
|
119
Target
TGT
$42.2B
| $1.35M | 0.14% |
9,994
-483
| -5% | -$65.3K |
|
120
Sanofi
SNY
$111B
| $1.35M | 0.14% |
27,978
+1,391
| +5% | +$67.1K |
|
121
Elevance Health
ELV
$69.5B
| $1.35M | 0.14% |
3,655
-1,183
| -24% | -$436K |
|
122
Cigna
CI
$79.3B
| $1.29M | 0.13% |
4,667
-116
| -2% | -$32K |
|
123
ING
ING
$71.3B
| $1.29M | 0.13% |
82,229
-3,430
| -4% | -$53.7K |
|
124
Copart
CPRT
$47.5B
| $1.29M | 0.13% |
22,402
+79
| +0.4% | +$4.53K |
|
125
Delta Air Lines
DAL
$39.9B
| $1.27M | 0.13% |
21,073
+1,351
| +7% | +$81.7K |
|