IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$721M
AUM Growth
+$721M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Copart
CPRT
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
| 5 |
Amazon
AMZN
|
$531K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$174B
| $745K | 0.1% |
8,947
| – | – |
|
177
Nasdaq
NDAQ
$54.4B
| $744K | 0.1% |
12,130
+307
| +3% | +$18.8K |
|
178
Vertex Pharmaceuticals
VRTX
$100B
| $744K | 0.1% |
2,576
+205
| +9% | +$59.2K |
|
179
Constellation Brands
STZ
$28.5B
| $734K | 0.1% |
3,168
-456
| -13% | -$106K |
|
180
Intel
INTC
$107B
| $727K | 0.1% |
27,519
+9,144
| +50% | +$242K |
|
181
Chesapeake Utilities
CPK
$2.91B
| $722K | 0.1% |
6,107
-579
| -9% | -$68.4K |
|
182
NXP Semiconductors
NXPI
$59.2B
| $721K | 0.1% |
4,564
-402
| -8% | -$63.5K |
|
183
MasTec
MTZ
$14.3B
| $719K | 0.1% |
8,423
-149
| -2% | -$12.7K |
|
184
e.l.f. Beauty
ELF
$7.09B
| $715K | 0.1% |
12,933
+244
| +2% | +$13.5K |
|
185
L3Harris
LHX
$51.9B
| $709K | 0.1% |
3,404
-635
| -16% | -$132K |
|
186
General Motors
GM
$55.8B
| $699K | 0.1% |
20,768
+6
| +0% | +$202 |
|
187
Neurocrine Biosciences
NBIX
$13.8B
| $690K | 0.1% |
5,781
+299
| +5% | +$35.7K |
|
188
Duke Energy
DUK
$95.3B
| $688K | 0.1% |
6,683
-1,225
| -15% | -$126K |
|
189
ING
ING
$70.3B
| $672K | 0.09% |
55,233
+9,251
| +20% | +$113K |
|
190
Motorola Solutions
MSI
$78.7B
| $667K | 0.09% |
2,588
+274
| +12% | +$70.6K |
|
191
EOG Resources
EOG
$68.2B
| $665K | 0.09% |
5,133
-437
| -8% | -$56.6K |
|
192
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $659K | 0.09% |
10,241
| – | – |
|
193
Diageo
DEO
$62.1B
| $657K | 0.09% |
3,687
-133
| -3% | -$23.7K |
|
194
Marathon Petroleum
MPC
$54.6B
| $656K | 0.09% |
5,638
-335
| -6% | -$39K |
|
195
Charles River Laboratories
CRL
$8.04B
| $653K | 0.09% |
2,995
+152
| +5% | +$33.1K |
|
196
Capital One
COF
$145B
| $645K | 0.09% |
6,937
-798
| -10% | -$74.2K |
|
197
Lockheed Martin
LMT
$106B
| $640K | 0.09% |
1,315
+189
| +17% | +$91.9K |
|
198
Eastman Chemical
EMN
$8.08B
| $638K | 0.09% |
7,834
+763
| +11% | +$62.1K |
|
199
Caterpillar
CAT
$196B
| $638K | 0.09% |
2,662
-95
| -3% | -$22.8K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $637K | 0.09% |
4,194
| – | – |
|