IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.77%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.13B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 2 |
HCA Healthcare
HCA
|
$5.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.51M |
| 5 |
Capital One
COF
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 4 |
Blue Owl Capital
OBDC
|
$1.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.09M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$174B
| $1.46M | 0.13% |
106,712
+10,407
| +11% | +$143K |
|
127
Walt Disney
DIS
$214B
| $1.46M | 0.13% |
11,748
+472
| +4% | +$58.5K |
|
128
IDEX
IEX
$12.2B
| $1.42M | 0.13% |
8,108
-236
| -3% | -$41.4K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $1.41M | 0.12% |
7,663
+440
| +6% | +$80.7K |
|
130
National Grid
NGG
$68.1B
| $1.39M | 0.12% |
18,672
+1,836
| +11% | +$137K |
|
131
Blackrock
BLK
$171B
| $1.37M | 0.12% |
1,304
+3
| +0.2% | +$3.15K |
|
132
Comcast
CMCSA
$125B
| $1.34M | 0.12% |
37,445
+4,663
| +14% | +$166K |
|
133
Altria Group
MO
$111B
| $1.3M | 0.12% |
22,185
+1,982
| +10% | +$116K |
|
134
Cintas
CTAS
$83B
| $1.29M | 0.11% |
5,774
| – | – |
|
135
Novartis
NVS
$249B
| $1.28M | 0.11% |
10,567
-70
| -0.7% | -$8.47K |
|
136
ResMed
RMD
$39.9B
| $1.27M | 0.11% |
4,921
-793
| -14% | -$205K |
|
137
Motorola Solutions
MSI
$79.5B
| $1.25M | 0.11% |
2,963
-187
| -6% | -$78.6K |
|
138
Palantir
PLTR
$366B
| $1.23M | 0.11% |
+9,059
| New | +$1.23M |
|
139
Pfizer
PFE
$139B
| $1.23M | 0.11% |
50,596
+303
| +0.6% | +$7.35K |
|
140
DTE Energy
DTE
$28.2B
| $1.2M | 0.11% |
9,086
+419
| +5% | +$55.5K |
|
141
American Tower
AMT
$90.8B
| $1.18M | 0.1% |
5,323
+640
| +14% | +$141K |
|
142
Progressive
PGR
$146B
| $1.17M | 0.1% |
4,376
-122
| -3% | -$32.6K |
|
143
Advanced Micro Devices
AMD
$261B
| $1.16M | 0.1% |
8,160
+962
| +13% | +$137K |
|
144
iShares Russell 2000 ETF
IWM
$66.9B
| $1.15M | 0.1% |
5,309
-175
| -3% | -$37.8K |
|
145
Coastal Financial
CCB
$1.72B
| $1.12M | 0.1% |
11,574
-983
| -8% | -$95.2K |
|
146
Bristol-Myers Squibb
BMY
$94.5B
| $1.1M | 0.1% |
23,751
-10,731
| -31% | -$497K |
|
147
Exelon
EXC
$43.6B
| $1.09M | 0.1% |
25,082
+3,640
| +17% | +$158K |
|
148
AstraZeneca
AZN
$253B
| $1.09M | 0.1% |
15,535
-285
| -2% | -$19.9K |
|
149
Houlihan Lokey
HLI
$13.6B
| $1.08M | 0.1% |
6,004
+892
| +17% | +$161K |
|
150
Edwards Lifesciences
EW
$47.5B
| $1.08M | 0.1% |
13,755
+1,991
| +17% | +$156K |
|