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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $876K | 0.08% |
10,600
| – | – |
|
177
Hanover Insurance
THG
$6.35B
| $869K | 0.08% |
5,113
+227
| +5% | +$38.6K |
|
178
Intel
INTC
$107B
| $865K | 0.08% |
38,626
+22,576
| +141% | +$506K |
|
179
e.l.f. Beauty
ELF
$7.6B
| $864K | 0.08% |
6,947
-476
| -6% | -$59.2K |
|
180
Invesco Senior Loan ETF
BKLN
$6.98B
| $845K | 0.07% |
40,404
| – | – |
|
181
Target
TGT
$42.3B
| $822K | 0.07% |
8,330
-886
| -10% | -$87.4K |
|
182
Pool Corp
POOL
$12.4B
| $818K | 0.07% |
2,805
-206
| -7% | -$60K |
|
183
Nasdaq
NDAQ
$53.6B
| $813K | 0.07% |
9,097
-366
| -4% | -$32.7K |
|
184
Southern Company
SO
$101B
| $810K | 0.07% |
8,825
-770
| -8% | -$70.7K |
|
185
Hershey
HSY
$37.6B
| $806K | 0.07% |
4,859
+248
| +5% | +$41.2K |
|
186
Willis Towers Watson
WTW
$32.1B
| $806K | 0.07% |
2,629
-5
| -0.2% | -$1.53K |
|
187
Centene
CNC
$14.2B
| $802K | 0.07% |
14,769
-9
| -0.1% | -$489 |
|
188
Idexx Laboratories
IDXX
$51.4B
| $800K | 0.07% |
1,492
-6
| -0.4% | -$3.22K |
|
189
Caterpillar
CAT
$198B
| $799K | 0.07% |
2,059
-70
| -3% | -$27.2K |
|
190
Copart
CPRT
$47B
| $793K | 0.07% |
16,163
-5,717
| -26% | -$281K |
|
191
Evercore
EVR
$12.3B
| $787K | 0.07% |
2,915
+593
| +26% | +$160K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $778K | 0.07% |
3,799
| – | – |
|
193
Xcel Energy
XEL
$43B
| $764K | 0.07% |
11,218
+674
| +6% | +$45.9K |
|
194
Ford
F
$46.7B
| $754K | 0.07% |
69,467
+15,547
| +29% | +$169K |
|
195
CVS Health
CVS
$93.6B
| $750K | 0.07% |
10,868
+1,308
| +14% | +$90.2K |
|
196
Toyota
TM
$260B
| $748K | 0.07% |
4,344
-95
| -2% | -$16.4K |
|
197
Transmedics
TMDX
$3.55B
| $747K | 0.07% |
+5,577
| New | +$747K |
|
198
Preferred Bank
PFBC
$1.18B
| $735K | 0.07% |
8,488
+60
| +0.7% | +$5.19K |
|
199
Shell
SHEL
$208B
| $731K | 0.06% |
10,381
-27
| -0.3% | -$1.9K |
|
200
Howmet Aerospace
HWM
$71.8B
| $731K | 0.06% |
3,925
+879
| +29% | +$164K |
|