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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $843K | 0.12% |
6,357
-284
| -4% | -$37.7K |
|
152
Sony
SONY
$165B
| $840K | 0.12% |
11,013
+2,391
| +28% | +$182K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $834K | 0.12% |
8,530
-54
| -0.6% | -$5.28K |
|
154
Nutrien
NTR
$28B
| $822K | 0.11% |
11,256
-47
| -0.4% | -$3.43K |
|
155
Church & Dwight Co
CHD
$22.7B
| $814K | 0.11% |
10,096
+1,503
| +17% | +$121K |
|
156
Sanofi
SNY
$121B
| $807K | 0.11% |
16,667
+5,277
| +46% | +$256K |
|
157
Diodes
DIOD
$2.53B
| $806K | 0.11% |
10,587
+1,475
| +16% | +$112K |
|
158
CSX Corp
CSX
$60.6B
| $805K | 0.11% |
25,971
+295
| +1% | +$9.14K |
|
159
National Grid
NGG
$70B
| $800K | 0.11% |
13,264
+2,689
| +25% | +$162K |
|
160
CBRE Group
CBRE
$48.2B
| $795K | 0.11% |
10,324
-1,018
| -9% | -$78.3K |
|
161
DTE Energy
DTE
$28.4B
| $793K | 0.11% |
6,744
-1,631
| -19% | -$192K |
|
162
McCormick & Company Non-Voting
MKC
$18.9B
| $784K | 0.11% |
9,455
+690
| +8% | +$57.2K |
|
163
Exelon
EXC
$44.1B
| $777K | 0.11% |
17,976
-501
| -3% | -$21.7K |
|
164
Idexx Laboratories
IDXX
$51.8B
| $773K | 0.11% |
1,896
-42
| -2% | -$17.1K |
|
165
Blackrock
BLK
$175B
| $773K | 0.11% |
1,091
-28
| -3% | -$19.8K |
|
166
AstraZeneca
AZN
$248B
| $771K | 0.11% |
11,379
+1,529
| +16% | +$104K |
|
167
Cooper Companies
COO
$13.4B
| $769K | 0.11% |
2,326
-105
| -4% | -$34.7K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $768K | 0.11% |
3,363
-151
| -4% | -$34.5K |
|
169
Cactus
WHD
$2.88B
| $766K | 0.11% |
15,235
+1,235
| +9% | +$62.1K |
|
170
Cintas
CTAS
$84.6B
| $762K | 0.11% |
1,687
-146
| -8% | -$65.9K |
|
171
JPMorgan US Value Factor ETF
JVAL
$540M
| $760K | 0.11% |
22,939
-1,883
| -8% | -$62.4K |
|
172
Intercontinental Exchange
ICE
$101B
| $758K | 0.11% |
7,386
-615
| -8% | -$63.1K |
|
173
Labcorp
LH
$23.1B
| $755K | 0.1% |
3,205
+127
| +4% | +$29.9K |
|
174
British American Tobacco
BTI
$124B
| $748K | 0.1% |
18,715
-2,896
| -13% | -$116K |
|
175
Southern Company
SO
$102B
| $745K | 0.1% |
10,439
-1,641
| -14% | -$117K |
|