IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$940M
AUM Growth
+$6.84M
(+0.73%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
398
New
11
Increased
130
Reduced
209
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$769K |
| 3 |
Exxon Mobil
XOM
|
+$635K |
| 4 |
Transmedics
TMDX
|
+$627K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$522K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.92M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
NVIDIA
NVDA
|
+$1.09M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$550K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mitsubishi UFJ Financial
MUFG
$177B
| $959K | 0.1% |
88,792
+6,601
| +8% | +$71.3K |
|
152
Intercontinental Exchange
ICE
$99.5B
| $950K | 0.1% |
6,940
+83
| +1% | +$11.4K |
|
153
Sony
SONY
$171B
| $927K | 0.1% |
54,590
-2,720
| -5% | -$46.2K |
|
154
American Tower
AMT
$90.7B
| $926K | 0.1% |
4,762
-320
| -6% | -$62.2K |
|
155
Southern Company
SO
$99.9B
| $917K | 0.1% |
11,826
-89
| -0.7% | -$6.9K |
|
156
SAP
SAP
$315B
| $898K | 0.1% |
4,453
+106
| +2% | +$21.4K |
|
157
Progressive
PGR
$144B
| $897K | 0.1% |
4,319
-42
| -1% | -$8.72K |
|
158
National Grid
NGG
$69.9B
| $885K | 0.09% |
16,303
-1,871
| -10% | -$102K |
|
159
Delta Air Lines
DAL
$40.3B
| $884K | 0.09% |
18,633
-740
| -4% | -$35.1K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $882K | 0.09% |
6,741
+99
| +1% | +$13K |
|
161
United Parcel Service
UPS
$71.5B
| $879K | 0.09% |
6,421
-1,485
| -19% | -$203K |
|
162
DTE Energy
DTE
$28B
| $868K | 0.09% |
7,821
-126
| -2% | -$14K |
|
163
Mettler-Toledo International
MTD
$27.1B
| $862K | 0.09% |
617
-3
| -0.5% | -$4.19K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $858K | 0.09% |
7,106
| – | – |
|
165
Boston Scientific
BSX
$160B
| $838K | 0.09% |
10,876
+147
| +1% | +$11.3K |
|
166
Toyota
TM
$264B
| $838K | 0.09% |
4,086
+293
| +8% | +$60.1K |
|
167
L3Harris
LHX
$51.2B
| $836K | 0.09% |
3,723
-95
| -2% | -$21.3K |
|
168
Pinnacle Financial Partners
PNFP
$7.63B
| $827K | 0.09% |
10,338
-7
| -0.1% | -$560 |
|
169
Boeing
BA
$175B
| $824K | 0.09% |
4,527
-170
| -4% | -$30.9K |
|
170
Intel
INTC
$107B
| $824K | 0.09% |
26,602
-10,760
| -29% | -$333K |
|
171
Invesco Senior Loan ETF
BKLN
$6.98B
| $823K | 0.09% |
39,095
| – | – |
|
172
Bristol-Myers Squibb
BMY
$95.1B
| $822K | 0.09% |
19,785
-4,419
| -18% | -$184K |
|
173
Snap-on
SNA
$17.1B
| $818K | 0.09% |
3,131
+3
| +0.1% | +$784 |
|
174
Celanese
CE
$5.09B
| $813K | 0.09% |
6,028
-40
| -0.7% | -$5.4K |
|
175
Constellation Brands
STZ
$25.8B
| $805K | 0.09% |
3,129
+67
| +2% | +$17.2K |
|