IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+0.26%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$987M
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
404
New
24
Increased
160
Reduced
180
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$734K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
PepsiCo
PEP
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$921K |
| 4 |
Apple
AAPL
|
$785K |
| 5 |
Transmedics
TMDX
|
$681K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
e.l.f. Beauty
ELF
$7.6B
| $989K | 0.1% |
7,876
-76
| -1% | -$9.54K |
|
152
General Motors
GM
$55.5B
| $983K | 0.1% |
18,450
+1,034
| +6% | +$55.1K |
|
153
Altria Group
MO
$112B
| $974K | 0.1% |
18,622
+1,768
| +10% | +$92.4K |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $950K | 0.1% |
1,333
-282
| -17% | -$201K |
|
155
Centene
CNC
$14.2B
| $945K | 0.1% |
15,603
-92
| -0.6% | -$5.57K |
|
156
CSX Corp
CSX
$60.6B
| $942K | 0.1% |
29,183
-1,460
| -5% | -$47.1K |
|
157
Duke Energy
DUK
$93.8B
| $937K | 0.1% |
8,698
-701
| -7% | -$75.5K |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $928K | 0.09% |
7,068
-2,316
| -25% | -$304K |
|
159
LyondellBasell Industries
LYB
$17.7B
| $924K | 0.09% |
12,439
-3,168
| -20% | -$235K |
|
160
AstraZeneca
AZN
$253B
| $921K | 0.09% |
14,056
+348
| +3% | +$22.8K |
|
161
National Grid
NGG
$69.6B
| $914K | 0.09% |
15,823
-242
| -2% | -$14K |
|
162
Boeing
BA
$174B
| $907K | 0.09% |
5,124
-240
| -4% | -$42.5K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $900K | 0.09% |
6,955
| – | – |
|
164
Cactus
WHD
$2.93B
| $896K | 0.09% |
15,351
+1,893
| +14% | +$110K |
|
165
Onto Innovation
ONTO
$5.1B
| $892K | 0.09% |
5,354
+49
| +0.9% | +$8.17K |
|
166
Raymond James Financial
RJF
$33B
| $875K | 0.09% |
5,634
+423
| +8% | +$65.7K |
|
167
Advanced Micro Devices
AMD
$245B
| $852K | 0.09% |
7,053
-1,127
| -14% | -$136K |
|
168
Invesco Senior Loan ETF
BKLN
$6.98B
| $851K | 0.09% |
40,404
| – | – |
|
169
American Tower
AMT
$92.9B
| $846K | 0.09% |
4,612
-440
| -9% | -$80.7K |
|
170
Air Products & Chemicals
APD
$64.5B
| $844K | 0.09% |
2,910
+103
| +4% | +$29.9K |
|
171
Atlantic Union Bankshares
AUB
$5.09B
| $838K | 0.08% |
22,121
+2,162
| +11% | +$81.9K |
|
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $826K | 0.08% |
10,600
| – | – |
|
173
GE Aerospace
GE
$296B
| $823K | 0.08% |
4,937
+1,573
| +47% | +$262K |
|
174
Willis Towers Watson
WTW
$32.1B
| $820K | 0.08% |
2,619
+165
| +7% | +$51.7K |
|
175
Cooper Companies
COO
$13.5B
| $807K | 0.08% |
8,777
+26
| +0.3% | +$2.39K |
|