IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$721M
AUM Growth
+$721M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Copart
CPRT
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
| 5 |
Amazon
AMZN
|
$531K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.8B
| $1.12M | 0.15% |
772
+11
| +1% | +$15.9K |
|
127
Constellation Energy
CEG
$96.2B
| $1.11M | 0.15% |
12,855
+668
| +5% | +$57.6K |
|
128
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.11M | 0.15% |
1,532
+107
| +8% | +$77.2K |
|
129
Prudential Financial
PRU
$38.6B
| $1.05M | 0.15% |
10,520
+32
| +0.3% | +$3.18K |
|
130
Altria Group
MO
$113B
| $1.04M | 0.14% |
22,850
+1,168
| +5% | +$53.4K |
|
131
Agree Realty
ADC
$8.05B
| $1.04M | 0.14% |
14,668
-1,468
| -9% | -$104K |
|
132
Nike
NKE
$114B
| $1.04M | 0.14% |
8,869
+2,417
| +37% | +$283K |
|
133
Walmart
WMT
$774B
| $1.04M | 0.14% |
7,309
-1,217
| -14% | -$173K |
|
134
Air Products & Chemicals
APD
$65.5B
| $1.02M | 0.14% |
3,307
+281
| +9% | +$86.6K |
|
135
Ford
F
$46.8B
| $1.02M | 0.14% |
87,574
+5,360
| +7% | +$62.3K |
|
136
Netflix
NFLX
$513B
| $1M | 0.14% |
3,402
+826
| +32% | +$244K |
|
137
TSMC
TSM
$1.2T
| $974K | 0.14% |
13,071
+1,995
| +18% | +$149K |
|
138
Truist Financial
TFC
$60.4B
| $956K | 0.13% |
22,207
-7,441
| -25% | -$320K |
|
139
iShares Russell 1000 Growth ETF
IWF
$116B
| $952K | 0.13% |
4,442
| – | – |
|
140
Walt Disney
DIS
$213B
| $938K | 0.13% |
10,799
-5,197
| -32% | -$452K |
|
|
141
Tesla
TSLA
$1.08T
| $931K | 0.13% |
7,556
-8,649
| -53% | -$1.07M |
|
142
Keysight
KEYS
$28.1B
| $930K | 0.13% |
5,435
+466
| +9% | +$79.7K |
|
143
Devon Energy
DVN
$22.9B
| $895K | 0.12% |
14,552
-1,267
| -8% | -$77.9K |
|
|
144
Copart
CPRT
$47.2B
| $888K | 0.12% |
14,585
+7,967
| +120% | +$485K |
|
145
Micron Technology
MU
$133B
| $884K | 0.12% |
17,681
-585
| -3% | -$29.2K |
|
146
Interpublic Group of Companies
IPG
$9.83B
| $882K | 0.12% |
26,472
+4,570
| +21% | +$152K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $858K | 0.12% |
8,147
-335
| -4% | -$35.3K |
|
148
Invesco Senior Loan ETF
BKLN
$6.97B
| $849K | 0.12% |
41,349
| – | – |
|
149
Novartis
NVS
$245B
| $848K | 0.12% |
9,349
+1,677
| +22% | +$152K |
|
150
Danaher
DHR
$147B
| $844K | 0.12% |
3,178
+77
| +2% | +$20.4K |
|