IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+10.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$831M
AUM Growth
+$76.2M
(+10%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10
Top Buys
| 1 |
General Dynamics
GD
|
+$4.18M |
| 2 |
Bank of America
BAC
|
+$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$719K |
| 5 |
Tesla
TSLA
|
+$708K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.65M |
| 2 |
Boeing
BA
|
+$533K |
| 3 |
Apple
AAPL
|
+$511K |
| 4 |
Comcast
CMCSA
|
+$478K |
| 5 |
Lamb Weston
LW
|
+$394K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $672K | 0.08% |
3,695
-11
| -0.3% | -$2K |
|
202
Equinor
EQNR
$61.3B
| $666K | 0.08% |
25,302
+2,662
| +12% | +$70.1K |
|
203
Ulta Beauty
ULTA
$23.3B
| $664K | 0.08% |
1,612
+52
| +3% | +$21.4K |
|
204
Boot Barn
BOOT
$5.71B
| $655K | 0.08% |
5,328
+16
| +0.3% | +$1.97K |
|
205
Intuit
INTU
$187B
| $648K | 0.08% |
1,008
+41
| +4% | +$26.4K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $648K | 0.08% |
3,772
| – | – |
|
207
Lincoln National
LNC
$7.9B
| $641K | 0.08% |
9,400
-400
| -4% | -$27.3K |
|
208
Regeneron Pharmaceuticals
REGN
$59.2B
| $641K | 0.08% |
1,016
+20
| +2% | +$12.6K |
|
209
Standard Motor Products
SMP
$893M
| $640K | 0.08% |
12,206
+2,228
| +22% | +$117K |
|
210
Sanofi
SNY
$114B
| $626K | 0.08% |
12,495
-505
| -4% | -$25.3K |
|
211
Kimberly-Clark
KMB
$43.1B
| $622K | 0.07% |
4,347
+35
| +0.8% | +$5.01K |
|
212
Take-Two Interactive
TTWO
$45.9B
| $610K | 0.07% |
3,433
-312
| -8% | -$55.4K |
|
213
Dominion Energy
D
$49.5B
| $593K | 0.07% |
7,548
-891
| -11% | -$70K |
|
214
Enbridge
ENB
$105B
| $582K | 0.07% |
14,886
-379
| -2% | -$14.8K |
|
215
Canadian Pacific Kansas City
CP
$69.9B
| $575K | 0.07% |
7,997
+2,307
| +41% | +$166K |
|
216
HP
HPQ
$27.4B
| $574K | 0.07% |
15,250
-661
| -4% | -$24.9K |
|
217
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $572K | 0.07% |
+11,334
| New | +$572K |
|
218
Avery Dennison
AVY
$13.1B
| $570K | 0.07% |
2,634
-173
| -6% | -$37.4K |
|
219
Agree Realty
ADC
$8.04B
| $565K | 0.07% |
7,920
+257
| +3% | +$18.3K |
|
220
Onto Innovation
ONTO
$5.08B
| $565K | 0.07% |
5,583
| – | – |
|
221
CAE Inc
CAE
$8.54B
| $560K | 0.07% |
22,188
-178
| -0.8% | -$4.49K |
|
222
Houlihan Lokey
HLI
$14B
| $558K | 0.07% |
5,392
| – | – |
|
223
AstraZeneca
AZN
$253B
| $557K | 0.07% |
9,562
+32
| +0.3% | +$1.86K |
|
224
Delta Air Lines
DAL
$40.3B
| $556K | 0.07% |
14,218
-1,332
| -9% | -$52.1K |
|
225
Cloudflare
NET
$75.9B
| $555K | 0.07% |
4,215
+309
| +8% | +$40.7K |
|