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 | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84B
| $1.07M | 0.1% |
+4,244
| New | +$1.07M |
|
152
Snap-on
SNA
$17.1B
| $1.07M | 0.1% |
3,446
+28
| +0.8% | +$8.71K |
|
153
General Motors
GM
$55.4B
| $1.05M | 0.09% |
21,344
-609
| -3% | -$30K |
|
154
Pinnacle Financial Partners
PNFP
$7.71B
| $1.05M | 0.09% |
9,495
-238
| -2% | -$26.3K |
|
155
NXP Semiconductors
NXPI
$56.8B
| $1.02M | 0.09% |
4,669
+400
| +9% | +$87.4K |
|
156
GE Vernova
GEV
$163B
| $1.02M | 0.09% |
+1,926
| New | +$1.02M |
|
157
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.02M | 0.09% |
7,727
+2,511
| +48% | +$331K |
|
158
L3Harris
LHX
$51.1B
| $1.02M | 0.09% |
4,057
+402
| +11% | +$101K |
|
159
Prudential Financial
PRU
$38.3B
| $1.01M | 0.09% |
9,411
-284
| -3% | -$30.5K |
|
160
Guidewire Software
GWRE
$18.3B
| $977K | 0.09% |
4,151
+2,491
| +150% | +$587K |
|
161
Marathon Petroleum
MPC
$54.4B
| $963K | 0.09% |
5,796
+258
| +5% | +$42.9K |
|
162
Casey's General Stores
CASY
$18.5B
| $962K | 0.09% |
1,886
+209
| +12% | +$107K |
|
163
Delta Air Lines
DAL
$39.5B
| $960K | 0.09% |
19,517
-1,656
| -8% | -$81.4K |
|
164
Sprouts Farmers Market
SFM
$13.7B
| $950K | 0.08% |
5,769
+739
| +15% | +$122K |
|
165
Air Products & Chemicals
APD
$64.5B
| $948K | 0.08% |
3,361
+182
| +6% | +$51.3K |
|
166
CSX Corp
CSX
$60.9B
| $941K | 0.08% |
28,851
-2,763
| -9% | -$90.2K |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $939K | 0.08% |
7,068
| – | – |
|
168
Duke Energy
DUK
$94B
| $932K | 0.08% |
7,896
-469
| -6% | -$55.3K |
|
169
Boeing
BA
$174B
| $923K | 0.08% |
4,403
-587
| -12% | -$123K |
|
170
Equinor
EQNR
$60.7B
| $921K | 0.08% |
36,644
+7,386
| +25% | +$186K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $919K | 0.08% |
6,955
| – | – |
|
172
Raymond James Financial
RJF
$34.1B
| $915K | 0.08% |
5,966
-67
| -1% | -$10.3K |
|
173
Labcorp
LH
$22.9B
| $909K | 0.08% |
3,464
+255
| +8% | +$66.9K |
|
174
Agree Realty
ADC
$7.97B
| $901K | 0.08% |
12,326
+2,261
| +22% | +$165K |
|
175
Lloyds Banking Group
LYG
$65B
| $889K | 0.08% |
209,223
+18,786
| +10% | +$79.8K |
|