IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.77%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 2 |
HCA Healthcare
HCA
|
$5.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.51M |
| 5 |
Capital One
COF
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 4 |
Blue Owl Capital
OBDC
|
$1.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.09M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ING
ING
$70.6B
| $1.88M | 0.17% |
85,833
+3,216
| +4% | +$70.3K |
|
102
ServiceNow
NOW
$189B
| $1.86M | 0.17% |
1,812
+273
| +18% | +$281K |
|
103
Accenture
ACN
$160B
| $1.81M | 0.16% |
6,050
-587
| -9% | -$175K |
|
104
Merck
MRK
$214B
| $1.78M | 0.16% |
22,442
-4,728
| -17% | -$374K |
|
105
Citizens Financial Group
CFG
$22.3B
| $1.76M | 0.16% |
39,320
-4,390
| -10% | -$196K |
|
106
PepsiCo
PEP
$206B
| $1.74M | 0.15% |
13,158
-749
| -5% | -$98.9K |
|
107
Golar LNG
GLNG
$4.41B
| $1.71M | 0.15% |
41,624
+2,265
| +6% | +$93.3K |
|
108
Vertex Pharmaceuticals
VRTX
$103B
| $1.69M | 0.15% |
3,803
+197
| +5% | +$87.7K |
|
109
Nucor
NUE
$33.6B
| $1.69M | 0.15% |
13,048
-1,193
| -8% | -$155K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.68M | 0.15% |
8,675
+208
| +2% | +$40.4K |
|
111
Mondelez International
MDLZ
$80B
| $1.65M | 0.15% |
24,508
+3,050
| +14% | +$206K |
|
112
Elevance Health
ELV
$72.6B
| $1.65M | 0.15% |
4,248
+209
| +5% | +$81.3K |
|
113
Cigna
CI
$80.3B
| $1.64M | 0.15% |
4,966
+18
| +0.4% | +$5.95K |
|
114
ASML
ASML
$285B
| $1.61M | 0.14% |
2,004
-286
| -12% | -$229K |
|
115
Sony
SONY
$162B
| $1.6M | 0.14% |
61,459
-440
| -0.7% | -$11.5K |
|
116
Intuit
INTU
$185B
| $1.58M | 0.14% |
2,011
+163
| +9% | +$128K |
|
117
Qualcomm
QCOM
$171B
| $1.56M | 0.14% |
9,800
-504
| -5% | -$80.3K |
|
118
Entergy
ETR
$39B
| $1.56M | 0.14% |
18,733
-1,932
| -9% | -$161K |
|
119
Unilever
UL
$156B
| $1.56M | 0.14% |
25,449
-298
| -1% | -$18.2K |
|
120
SAP
SAP
$310B
| $1.56M | 0.14% |
5,118
+269
| +6% | +$81.8K |
|
121
Starbucks
SBUX
$102B
| $1.53M | 0.14% |
16,749
-892
| -5% | -$81.7K |
|
122
Citigroup
C
$174B
| $1.53M | 0.14% |
17,926
+1,830
| +11% | +$156K |
|
123
Sanofi
SNY
$121B
| $1.53M | 0.14% |
31,582
+762
| +2% | +$36.8K |
|
124
Deckers Outdoor
DECK
$18.2B
| $1.5M | 0.13% |
14,590
-899
| -6% | -$92.7K |
|
125
Boston Scientific
BSX
$158B
| $1.49M | 0.13% |
13,851
+929
| +7% | +$99.8K |
|