IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$790M
AUM Growth
-$40.7M
(-4.9%)
Cap. Flow
-$14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
191
Reduced
158
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Tesla
TSLA
|
$673K |
| 4 |
Bristol-Myers Squibb
BMY
|
$628K |
| 5 |
S&P Global
SPGI
|
$592K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$863K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.6B
| $1.19M | 0.15% |
5,704
-367
| -6% | -$76.5K |
|
127
United Parcel Service
UPS
$72.1B
| $1.18M | 0.15% |
5,510
+135
| +3% | +$29K |
|
128
IBM
IBM
$232B
| $1.18M | 0.15% |
9,036
-471
| -5% | -$61.2K |
|
129
Ford
F
$46.7B
| $1.13M | 0.14% |
67,052
+3,979
| +6% | +$67.3K |
|
130
Etsy
ETSY
$5.36B
| $1.13M | 0.14% |
9,084
+15
| +0.2% | +$1.86K |
|
131
Devon Energy
DVN
$22.1B
| $1.12M | 0.14% |
18,964
-2,386
| -11% | -$141K |
|
132
Mettler-Toledo International
MTD
$26.9B
| $1.12M | 0.14% |
816
-41
| -5% | -$56.3K |
|
133
Copart
CPRT
$47B
| $1.12M | 0.14% |
35,668
+636
| +2% | +$20K |
|
134
Paycom
PAYC
$12.6B
| $1.1M | 0.14% |
3,183
+109
| +4% | +$37.8K |
|
135
Hershey
HSY
$37.6B
| $1.1M | 0.14% |
5,079
+315
| +7% | +$68.3K |
|
136
Hartford Financial Services
HIG
$37B
| $1.09M | 0.14% |
15,245
+3,087
| +25% | +$222K |
|
137
Republic Services
RSG
$71.7B
| $1.09M | 0.14% |
8,245
-430
| -5% | -$57K |
|
138
Ciena
CIEN
$16.5B
| $1.09M | 0.14% |
17,936
+690
| +4% | +$41.8K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07M | 0.13% |
8,907
| – | – |
|
140
Netflix
NFLX
$529B
| $1.05M | 0.13% |
2,800
-828
| -23% | -$310K |
|
141
Equinor
EQNR
$60.1B
| $1.04M | 0.13% |
27,622
+2,320
| +9% | +$87.1K |
|
142
Nike
NKE
$109B
| $1.04M | 0.13% |
7,695
+117
| +2% | +$15.7K |
|
143
Capital One
COF
$142B
| $1.01M | 0.13% |
7,715
+158
| +2% | +$20.7K |
|
144
McCormick & Company Non-Voting
MKC
$19B
| $1.01M | 0.13% |
10,107
+159
| +2% | +$15.9K |
|
145
Allstate
ALL
$53.1B
| $1.01M | 0.13% |
7,261
+518
| +8% | +$71.8K |
|
146
Medtronic
MDT
$119B
| $1.01M | 0.13% |
9,066
+2,061
| +29% | +$229K |
|
147
TJX Companies
TJX
$155B
| $993K | 0.13% |
16,384
-1,104
| -6% | -$66.9K |
|
148
CBRE Group
CBRE
$48.9B
| $979K | 0.12% |
10,696
-456
| -4% | -$41.7K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $962K | 0.12% |
8,731
-53
| -0.6% | -$5.84K |
|
150
National Grid
NGG
$69.6B
| $942K | 0.12% |
13,427
+1,573
| +13% | +$110K |
|