IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.92%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$707K |
| 4 |
Quanta Services
PWR
|
$597K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.5B
| $789K | 0.08% |
4,611
+602
| +15% | +$103K |
|
177
Toyota
TM
$252B
| $784K | 0.08% |
4,439
+422
| +11% | +$74.5K |
|
178
Agree Realty
ADC
$8.02B
| $777K | 0.08% |
10,065
+1,440
| +17% | +$111K |
|
179
Equinor
EQNR
$62.5B
| $774K | 0.08% |
29,258
+3,948
| +16% | +$104K |
|
180
Sprouts Farmers Market
SFM
$13.5B
| $768K | 0.08% |
5,030
+1,279
| +34% | +$195K |
|
181
L3Harris
LHX
$51.7B
| $765K | 0.08% |
3,655
-141
| -4% | -$29.5K |
|
182
Shell
SHEL
$214B
| $763K | 0.08% |
10,408
-81
| -0.8% | -$5.94K |
|
183
Labcorp
LH
$22.8B
| $747K | 0.07% |
3,209
+32
| +1% | +$7.45K |
|
184
Xcel Energy
XEL
$42.4B
| $746K | 0.07% |
10,544
+238
| +2% | +$16.8K |
|
185
Advanced Micro Devices
AMD
$260B
| $740K | 0.07% |
7,198
+145
| +2% | +$14.9K |
|
186
Alliance Resource Partners
ARLP
$2.95B
| $739K | 0.07% |
27,097
| – | – |
|
187
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $737K | 0.07% |
3,799
| – | – |
|
188
Casey's General Stores
CASY
$18.4B
| $728K | 0.07% |
1,677
-3
| -0.2% | -$1.3K |
|
189
Lloyds Banking Group
LYG
$63.1B
| $727K | 0.07% |
190,437
-5,441
| -3% | -$20.8K |
|
190
United Parcel Service
UPS
$72.2B
| $722K | 0.07% |
6,567
+555
| +9% | +$61K |
|
191
Nasdaq
NDAQ
$53.6B
| $718K | 0.07% |
9,463
-411
| -4% | -$31.2K |
|
192
Preferred Bank
PFBC
$1.16B
| $705K | 0.07% |
8,428
-407
| -5% | -$34.1K |
|
193
Eastman Chemical
EMN
$7.96B
| $705K | 0.07% |
7,999
+223
| +3% | +$19.6K |
|
194
Caterpillar
CAT
$194B
| $702K | 0.07% |
2,129
-76
| -3% | -$25.1K |
|
195
Cooper Companies
COO
$13B
| $688K | 0.07% |
8,151
-626
| -7% | -$52.8K |
|
196
Onto Innovation
ONTO
$5.03B
| $660K | 0.07% |
5,442
+88
| +2% | +$10.7K |
|
197
Enbridge
ENB
$105B
| $651K | 0.06% |
14,691
-331
| -2% | -$14.7K |
|
198
CVS Health
CVS
$93.5B
| $648K | 0.06% |
9,560
+2,339
| +32% | +$158K |
|
199
Chesapeake Utilities
CPK
$2.91B
| $644K | 0.06% |
5,012
+314
| +7% | +$40.3K |
|
200
ADMA Biologics
ADMA
$4.06B
| $641K | 0.06% |
32,322
-4,175
| -11% | -$82.8K |
|