IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.92%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$707K |
| 4 |
Quanta Services
PWR
|
$597K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$317B
| $1.3M | 0.13% |
4,849
+161
| +3% | +$43.2K |
|
127
ResMed
RMD
$40.2B
| $1.28M | 0.13% |
5,714
+214
| +4% | +$47.9K |
|
128
Pfizer
PFE
$141B
| $1.27M | 0.13% |
50,293
+9,204
| +22% | +$233K |
|
129
Progressive
PGR
$145B
| $1.27M | 0.13% |
4,498
+9
| +0.2% | +$2.55K |
|
130
Intercontinental Exchange
ICE
$101B
| $1.25M | 0.12% |
7,223
+206
| +3% | +$35.5K |
|
131
Copart
CPRT
$47.2B
| $1.24M | 0.12% |
21,880
-522
| -2% | -$29.5K |
|
132
Blackrock
BLK
$175B
| $1.23M | 0.12% |
1,301
-20
| -2% | -$18.9K |
|
133
ServiceNow
NOW
$190B
| $1.23M | 0.12% |
1,539
+159
| +12% | +$127K |
|
134
Altria Group
MO
$113B
| $1.21M | 0.12% |
20,203
+1,581
| +8% | +$94.9K |
|
135
Comcast
CMCSA
$125B
| $1.21M | 0.12% |
32,782
+817
| +3% | +$30.1K |
|
136
DTE Energy
DTE
$28.4B
| $1.2M | 0.12% |
8,667
+338
| +4% | +$46.7K |
|
137
Cintas
CTAS
$84.6B
| $1.19M | 0.12% |
5,774
-90
| -2% | -$18.5K |
|
138
Novartis
NVS
$245B
| $1.19M | 0.12% |
10,637
-276
| -3% | -$30.8K |
|
139
AstraZeneca
AZN
$248B
| $1.16M | 0.12% |
15,820
+1,764
| +13% | +$130K |
|
140
Snap-on
SNA
$17B
| $1.15M | 0.11% |
3,418
+83
| +2% | +$28K |
|
141
Citigroup
C
$178B
| $1.14M | 0.11% |
16,096
+1,582
| +11% | +$112K |
|
142
Coastal Financial
CCB
$1.73B
| $1.14M | 0.11% |
12,557
-1,124
| -8% | -$102K |
|
143
Intuit
INTU
$186B
| $1.13M | 0.11% |
1,848
+207
| +13% | +$127K |
|
144
Walt Disney
DIS
$213B
| $1.11M | 0.11% |
11,276
+1,202
| +12% | +$119K |
|
145
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.11% |
5,484
-231
| -4% | -$46.1K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.11% |
6,369
-176
| -3% | -$30K |
|
147
Prudential Financial
PRU
$38.6B
| $1.08M | 0.11% |
9,695
-365
| -4% | -$40.8K |
|
148
National Grid
NGG
$70B
| $1.07M | 0.11% |
16,358
+984
| +6% | +$64.6K |
|
149
General Motors
GM
$55.8B
| $1.03M | 0.1% |
21,953
+3,503
| +19% | +$165K |
|
150
Pinnacle Financial Partners
PNFP
$7.54B
| $1.03M | 0.1% |
9,733
-724
| -7% | -$76.8K |
|