IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.53%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$933M
AUM Growth
+$933M
(+8.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
393
New
13
Increased
114
Reduced
238
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.5M |
| 2 |
Blue Owl Capital
OBDC
|
$2.17M |
| 3 |
Walmart
WMT
|
$1.62M |
| 4 |
Cooper Companies
COO
|
$618K |
| 5 |
Chevron
CVX
|
$481K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.97M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$728K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$678K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$250B
| $1M | 0.11% |
7,796
+402
| +5% | +$51.6K |
|
152
Sony
SONY
$162B
| $983K | 0.11% |
11,462
-420
| -4% | -$36K |
|
153
Duke Energy
DUK
$95.4B
| $972K | 0.1% |
10,046
+194
| +2% | +$18.8K |
|
154
Entergy
ETR
$39.2B
| $971K | 0.1% |
9,189
+4
| +0% | +$423 |
|
155
Intuit
INTU
$185B
| $963K | 0.1% |
1,482
+9
| +0.6% | +$5.85K |
|
156
Toyota
TM
$251B
| $955K | 0.1% |
3,793
-47
| -1% | -$11.8K |
|
157
Canadian Pacific Kansas City
CP
$69.8B
| $950K | 0.1% |
10,776
-587
| -5% | -$51.8K |
|
158
Intercontinental Exchange
ICE
$100B
| $942K | 0.1% |
6,857
-339
| -5% | -$46.6K |
|
159
Charles Schwab
SCHW
$173B
| $939K | 0.1% |
12,974
-560
| -4% | -$40.5K |
|
160
Delta Air Lines
DAL
$39.5B
| $927K | 0.1% |
19,373
+406
| +2% | +$19.4K |
|
161
Snap-on
SNA
$16.9B
| $927K | 0.1% |
3,128
-99
| -3% | -$29.3K |
|
162
ServiceNow
NOW
$187B
| $924K | 0.1% |
1,212
-24
| -2% | -$18.3K |
|
163
Hershey
HSY
$37.5B
| $921K | 0.1% |
4,737
-47
| -1% | -$9.14K |
|
164
Boeing
BA
$178B
| $906K | 0.1% |
4,697
-478
| -9% | -$92.2K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $904K | 0.1% |
3,444
-32
| -0.9% | -$8.4K |
|
166
Progressive
PGR
$145B
| $902K | 0.1% |
4,361
+10
| +0.2% | +$2.07K |
|
167
DTE Energy
DTE
$28.3B
| $891K | 0.1% |
7,947
-530
| -6% | -$59.4K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $891K | 0.1% |
7,106
| – | – |
|
169
Pinnacle Financial Partners
PNFP
$7.45B
| $888K | 0.1% |
10,345
+117
| +1% | +$10K |
|
170
Onto Innovation
ONTO
$5.05B
| $887K | 0.1% |
4,898
-135
| -3% | -$24.4K |
|
171
Ford
F
$46.5B
| $873K | 0.09% |
65,722
+1,447
| +2% | +$19.2K |
|
172
Idexx Laboratories
IDXX
$51.1B
| $872K | 0.09% |
1,615
-121
| -7% | -$65.3K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $871K | 0.09% |
6,642
-291
| -4% | -$38.1K |
|
174
Southern Company
SO
$102B
| $855K | 0.09% |
11,915
+164
| +1% | +$11.8K |
|
|
175
Cooper Companies
COO
$13B
| $849K | 0.09% |
8,367
+6,089
| +267% | +$618K |
|