IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+0.26%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$987M
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
404
New
24
Increased
160
Reduced
180
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$734K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
PepsiCo
PEP
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$921K |
| 4 |
Apple
AAPL
|
$785K |
| 5 |
Transmedics
TMDX
|
$681K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $1.26M | 0.13% |
5,715
-74
| -1% | -$16.4K |
|
127
ResMed
RMD
$40.6B
| $1.26M | 0.13% |
5,500
+122
| +2% | +$27.9K |
|
128
Sony
SONY
$165B
| $1.23M | 0.13% |
58,301
+3,416
| +6% | +$72.3K |
|
129
Comcast
CMCSA
$125B
| $1.2M | 0.12% |
31,965
-340
| -1% | -$12.8K |
|
130
Pinnacle Financial Partners
PNFP
$7.55B
| $1.2M | 0.12% |
10,457
-411
| -4% | -$47K |
|
131
Prudential Financial
PRU
$37.2B
| $1.19M | 0.12% |
10,060
-441
| -4% | -$52.3K |
|
132
Coastal Financial
CCB
$1.66B
| $1.16M | 0.12% |
13,681
-434
| -3% | -$36.9K |
|
133
SAP
SAP
$313B
| $1.15M | 0.12% |
4,688
-3
| -0.1% | -$739 |
|
134
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.12% |
19,220
-3,152
| -14% | -$188K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.11% |
6,545
-154
| -2% | -$26.7K |
|
136
Snap-on
SNA
$17.1B
| $1.13M | 0.11% |
3,335
+201
| +6% | +$68.2K |
|
137
Mitsubishi UFJ Financial
MUFG
$174B
| $1.13M | 0.11% |
96,124
+4,922
| +5% | +$57.7K |
|
138
Walt Disney
DIS
$212B
| $1.12M | 0.11% |
10,074
-563
| -5% | -$62.7K |
|
139
Pool Corp
POOL
$12.4B
| $1.12M | 0.11% |
3,271
-417
| -11% | -$142K |
|
140
Pfizer
PFE
$141B
| $1.09M | 0.11% |
41,089
-6,893
| -14% | -$183K |
|
141
Progressive
PGR
$143B
| $1.08M | 0.11% |
4,489
+156
| +4% | +$37.4K |
|
142
Cintas
CTAS
$82.4B
| $1.07M | 0.11% |
5,864
-96
| -2% | -$17.5K |
|
143
Boston Scientific
BSX
$159B
| $1.07M | 0.11% |
11,972
+795
| +7% | +$71K |
|
144
Novartis
NVS
$251B
| $1.06M | 0.11% |
10,913
+265
| +2% | +$25.8K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $1.05M | 0.11% |
7,017
-72
| -1% | -$10.7K |
|
146
Intuit
INTU
$188B
| $1.03M | 0.1% |
1,641
+91
| +6% | +$57.2K |
|
147
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.1% |
9,828
+129
| +1% | +$13.5K |
|
148
Citigroup
C
$176B
| $1.02M | 0.1% |
14,514
+1,176
| +9% | +$82.8K |
|
149
NXP Semiconductors
NXPI
$57.2B
| $1.01M | 0.1% |
4,843
+318
| +7% | +$66.1K |
|
150
DTE Energy
DTE
$28.4B
| $1.01M | 0.1% |
8,329
+207
| +3% | +$25K |
|