Intrust Bank Portfolio holdings

AUM $1.01B

This Quarter Return

-0.92%

1 Year Return

+9.25%

3 Year Return

+38.36%

5 Year Return

+164.35%

10 Year Return

+270.38%

AUM

$1.01B

AUM Growth

+$24.7M (+3%)

Cap. Flow

+$45.7M

Cap. Flow % of AUM

4.52%

Top 10 Holdings %Top 10 Hldgs %

42.54%

Holding

402

New

Increased

178

Reduced

155

Closed

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
1	1 Vanguard S&P 500 ETF VOO $704B	$160M	15.78%	310,415 +77,450	+33%	+$39.8M
2	2 iShares Core MSCI EAFE ETF IEFA $146B	$61.3M	6.07%	810,773 -1,622	-0.2%	-$123K
3	3 iShares Core S&P Mid-Cap ETF IJH $98.6B	$38.8M	3.84%	664,857 +43,564	+7%	+$2.54M
4	4 Vanguard FTSE Developed Markets ETF VEA $167B	$30.8M	3.05%	606,433 -62,572	-9%	-$3.18M
5	5 Apple AAPL $3.19T	$27.4M	2.71%	123,465 -2,182	-2%	-$485K
6	6 Microsoft MSFT $3.82T	$27M	2.67%	71,974 -1,070	-1%	-$402K
7	7 iShares MSCI USA Value Factor ETF VLUE $6.84B	$26.6M	2.63%	249,695 +440	+0.2%	+$46.9K
8	8 NVIDIA NVDA $4.23T	$20.5M	2.02%	188,720 +751	+0.4%	+$81.4K
9	9 HCA Healthcare HCA $80.4B	$20.3M	2.01%	58,874 -62	-0.1%	-$21.4K
10	10 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$17.9M	1.77%	190,710 +11,902	+7%	+$1.11M
11	11 Vanguard Mid-Cap ETF VO $86.5B	$15.4M	1.52%	59,374 +697	+1%	+$180K
12	12 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$15.1M	1.49%	88,184 +7,978	+10%	+$1.36M
13	13 Invesco QQQ Trust QQQ $359B	$14.1M	1.4%	30,111	–	–
14	14 Amazon AMZN $2.46T	$12.7M	1.26%	66,770 +584	+0.9%	+$111K
15	15 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$12.5M	1.24%	62,071 +7,420	+14%	+$1.5M
16	16 SPDR S&P 500 ETF Trust SPY $655B	$11.8M	1.17%	21,103 -51	-0.2%	-$28.5K
17	17 Berkshire Hathaway Class B BRK.B $1.04T	$11.4M	1.13%	21,377 -1,328	-6%	-$707K
18	18 JPMorgan Chase JPM $821B	$10.6M	1.05%	43,251 +119	+0.3%	+$29.2K
19	19 Meta Platforms (Facebook) META $1.79T	$10.5M	1.04%	18,253 +918	+5%	+$529K
20	20 Eli Lilly LLY $730B	$10.5M	1.04%	12,721 -220	-2%	-$182K
21	21 Broadcom AVGO $1.36T	$10.1M	1%	60,309 +1,376	+2%	+$230K
22	22 Visa V $697B	$8.98M	0.89%	25,630 +319	+1%	+$112K
23	23 Alphabet (Google) Class C GOOG $2.36T	$7.86M	0.78%	50,321 -165	-0.3%	-$25.8K
24	24 Quanta Services PWR $62.5B	$7.76M	0.77%	30,514 -2,350	-7%	-$597K
25	25 Bank of America BAC $360B	$7.42M	0.73%	177,701 +4,456	+3%	+$186K