IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.35%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$781M
AUM Growth
+$59.9M
(+8.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
402
New
25
Increased
185
Reduced
164
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Tesla
TSLA
|
$961K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 3 |
HCA Healthcare
HCA
|
$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$817K |
| 5 |
FRC
First Republic Bank
FRC
|
$530K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.3B
| $1.18M | 0.15% |
15,399
+7,747
| +101% | +$596K |
|
127
Micron Technology
MU
$147B
| $1.18M | 0.15% |
19,519
+1,838
| +10% | +$111K |
|
128
Netflix
NFLX
$529B
| $1.16M | 0.15% |
3,347
-55
| -2% | -$19K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.14% |
4,515
+73
| +2% | +$17.8K |
|
130
Copart
CPRT
$47B
| $1.1M | 0.14% |
29,334
+164
| +0.6% | +$6.17K |
|
131
Centene
CNC
$14.2B
| $1.1M | 0.14% |
17,447
-280
| -2% | -$17.7K |
|
132
Ford
F
$46.7B
| $1.1M | 0.14% |
87,279
-295
| -0.3% | -$3.72K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.14% |
9,384
| – | – |
|
134
Altria Group
MO
$112B
| $1.08M | 0.14% |
24,278
+1,428
| +6% | +$63.7K |
|
135
Agree Realty
ADC
$8.08B
| $1.08M | 0.14% |
15,740
+1,072
| +7% | +$73.6K |
|
136
Constellation Energy
CEG
$94.2B
| $1.08M | 0.14% |
13,734
+879
| +7% | +$69K |
|
137
JPMorgan US Value Factor ETF
JVAL
$545M
| $1.08M | 0.14% |
31,589
+8,650
| +38% | +$295K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $1.08M | 0.14% |
6,028
-811
| -12% | -$145K |
|
139
Sony
SONY
$165B
| $1.04M | 0.13% |
57,170
+2,105
| +4% | +$38.2K |
|
140
Cigna
CI
$81.5B
| $1.02M | 0.13% |
4,011
+276
| +7% | +$70.5K |
|
141
Interpublic Group of Companies
IPG
$9.94B
| $1.02M | 0.13% |
27,463
+991
| +4% | +$36.9K |
|
142
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.13% |
3,549
+242
| +7% | +$69.5K |
|
143
e.l.f. Beauty
ELF
$7.6B
| $1.02M | 0.13% |
12,335
-598
| -5% | -$49.2K |
|
144
LyondellBasell Industries
LYB
$17.7B
| $986K | 0.13% |
10,499
+4,019
| +62% | +$377K |
|
145
Diodes
DIOD
$2.46B
| $978K | 0.13% |
10,544
-43
| -0.4% | -$3.99K |
|
146
National Grid
NGG
$69.6B
| $977K | 0.13% |
15,027
+1,151
| +8% | +$74.8K |
|
147
Novartis
NVS
$251B
| $968K | 0.12% |
10,519
+1,170
| +13% | +$108K |
|
148
Intel
INTC
$107B
| $965K | 0.12% |
29,538
+2,019
| +7% | +$66K |
|
149
Idexx Laboratories
IDXX
$51.4B
| $945K | 0.12% |
1,889
-7
| -0.4% | -$3.5K |
|
150
Church & Dwight Co
CHD
$23.3B
| $924K | 0.12% |
10,456
+360
| +4% | +$31.8K |
|