IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.92%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$707K |
| 4 |
Quanta Services
PWR
|
$597K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$48.2B
| $1.79M | 0.18% |
13,722
+712
| +5% | +$93.1K |
|
102
Citizens Financial Group
CFG
$22.6B
| $1.79M | 0.18% |
43,710
+254
| +0.6% | +$10.4K |
|
103
Entergy
ETR
$39.3B
| $1.77M | 0.17% |
20,665
+462
| +2% | +$39.5K |
|
104
Elevance Health
ELV
$71.8B
| $1.76M | 0.17% |
4,039
+384
| +11% | +$167K |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $1.75M | 0.17% |
3,606
+231
| +7% | +$112K |
|
106
Deckers Outdoor
DECK
$17.7B
| $1.73M | 0.17% |
15,489
-811
| -5% | -$90.7K |
|
107
Starbucks
SBUX
$100B
| $1.73M | 0.17% |
17,641
+557
| +3% | +$54.6K |
|
108
Nucor
NUE
$34.1B
| $1.71M | 0.17% |
14,241
+1,169
| +9% | +$141K |
|
109
Sanofi
SNY
$121B
| $1.71M | 0.17% |
30,820
+2,842
| +10% | +$158K |
|
110
Cigna
CI
$80.3B
| $1.63M | 0.16% |
4,948
+281
| +6% | +$92.4K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.62M | 0.16% |
4,485
-4
| -0.1% | -$1.44K |
|
112
ING
ING
$70.3B
| $1.62M | 0.16% |
82,617
+388
| +0.5% | +$7.6K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.16% |
8,467
+107
| +1% | +$20.1K |
|
114
Qualcomm
QCOM
$173B
| $1.58M | 0.16% |
10,304
+622
| +6% | +$95.5K |
|
115
Sony
SONY
$165B
| $1.57M | 0.16% |
61,899
+3,598
| +6% | +$91.4K |
|
116
Capital One
COF
$145B
| $1.56M | 0.15% |
8,690
+501
| +6% | +$89.8K |
|
117
Unilever
UL
$155B
| $1.53M | 0.15% |
25,747
+489
| +2% | +$29.1K |
|
118
ASML
ASML
$292B
| $1.52M | 0.15% |
2,290
-52
| -2% | -$34.5K |
|
119
IDEX
IEX
$12.4B
| $1.51M | 0.15% |
8,344
-573
| -6% | -$104K |
|
120
GE Aerospace
GE
$292B
| $1.5M | 0.15% |
7,514
+2,577
| +52% | +$516K |
|
121
Golar LNG
GLNG
$4.48B
| $1.5M | 0.15% |
39,359
+2,885
| +8% | +$110K |
|
122
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.14% |
21,458
+2,238
| +12% | +$152K |
|
123
Motorola Solutions
MSI
$78.7B
| $1.38M | 0.14% |
3,150
+55
| +2% | +$24.1K |
|
124
Mitsubishi UFJ Financial
MUFG
$174B
| $1.31M | 0.13% |
96,305
+181
| +0.2% | +$2.47K |
|
125
Boston Scientific
BSX
$156B
| $1.3M | 0.13% |
12,922
+950
| +8% | +$95.8K |
|