IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$790M
AUM Growth
-$40.7M
(-4.9%)
Cap. Flow
-$14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
191
Reduced
158
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 3 |
Tesla
TSLA
|
+$673K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$628K |
| 5 |
S&P Global
SPGI
|
+$592K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 3 |
Apple
AAPL
|
+$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$863K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$15.8B
| $843K | 0.11% |
2,037
+20
| +1% | +$8.28K |
|
177
Raymond James Financial
RJF
$33.1B
| $828K | 0.1% |
7,539
+579
| +8% | +$63.6K |
|
178
Cintas
CTAS
$80.9B
| $824K | 0.1% |
7,748
-1,972
| -20% | -$210K |
|
179
Exelon
EXC
$43.7B
| $824K | 0.1% |
17,303
-3,093
| -15% | -$147K |
|
180
Keysight
KEYS
$29B
| $821K | 0.1% |
5,197
+24
| +0.5% | +$3.79K |
|
181
Cactus
WHD
$2.86B
| $821K | 0.1% |
14,478
+1,578
| +12% | +$89.5K |
|
182
TotalEnergies
TTE
$135B
| $819K | 0.1% |
16,221
+7,892
| +95% | +$398K |
|
183
Charles Schwab
SCHW
$169B
| $812K | 0.1% |
9,635
-32
| -0.3% | -$2.7K |
|
184
Crown Castle
CCI
$40.9B
| $802K | 0.1% |
4,344
+387
| +10% | +$71.4K |
|
185
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $791K | 0.1% |
10,275
+470
| +5% | +$36.2K |
|
186
Burlington
BURL
$17.9B
| $779K | 0.1% |
4,279
-16
| -0.4% | -$2.91K |
|
187
AstraZeneca
AZN
$252B
| $775K | 0.1% |
11,695
+2,133
| +22% | +$141K |
|
188
Enbridge
ENB
$106B
| $772K | 0.1% |
16,744
+1,858
| +12% | +$85.7K |
|
189
Gorman-Rupp
GRC
$1.11B
| $765K | 0.1% |
21,313
+2,631
| +14% | +$94.4K |
|
190
BCE
BCE
$22.7B
| $758K | 0.1% |
13,665
-982
| -7% | -$54.5K |
|
191
Valero Energy
VLO
$50.3B
| $757K | 0.1% |
7,457
+1,114
| +18% | +$113K |
|
192
MasTec
MTZ
$13.8B
| $726K | 0.09% |
8,345
-791
| -9% | -$68.8K |
|
193
Dominion Energy
D
$50.2B
| $715K | 0.09% |
8,412
+864
| +11% | +$73.4K |
|
194
Vodafone
VOD
$28.6B
| $709K | 0.09% |
42,665
+9,019
| +27% | +$150K |
|
195
Danaher
DHR
$139B
| $705K | 0.09% |
2,709
-47
| -2% | -$12.2K |
|
196
Diageo
DEO
$58.6B
| $704K | 0.09% |
3,465
-149
| -4% | -$30.3K |
|
197
Nasdaq
NDAQ
$54.5B
| $703K | 0.09% |
11,838
-168
| -1% | -$9.98K |
|
198
Constellation Brands
STZ
$25.8B
| $686K | 0.09% |
2,978
+55
| +2% | +$12.7K |
|
199
Ulta Beauty
ULTA
$22.9B
| $686K | 0.09% |
1,723
+111
| +7% | +$44.2K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $685K | 0.09% |
4,227
+455
| +12% | +$73.7K |
|