IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.01M
3
+$2.39M
4
TSLA icon
Tesla
TSLA
+$1.51M
5
COF icon
Capital One
COF
+$1.39M

Top Sells

1
+$2.25M
2
+$1.46M
3
+$1.19M
4
OBDC icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$184M 16.29%
323,638
+13,223
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$65.4M 5.8%
783,784
-26,989
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$40.2M 3.56%
647,999
-16,858
MSFT icon
4
Microsoft
MSFT
$3.89T
$36.4M 3.22%
73,115
+1,141
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$180B
$33.4M 2.96%
585,493
-20,940
NVDA icon
6
NVIDIA
NVDA
$4.44T
$30M 2.66%
190,092
+1,372
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$29.5M 2.61%
260,570
+10,875
HCA icon
8
HCA Healthcare
HCA
$103B
$27.6M 2.44%
71,963
+13,089
AAPL icon
9
Apple
AAPL
$3.85T
$24.7M 2.19%
120,280
-3,185
VO icon
10
Vanguard Mid-Cap ETF
VO
$89.2B
$19M 1.68%
67,918
+8,544
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18M 1.6%
192,102
+1,392
QQQ icon
12
Invesco QQQ Trust
QQQ
$392B
$17M 1.51%
30,888
+777
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$16.7M 1.48%
91,195
+3,011
AVGO icon
14
Broadcom
AVGO
$1.63T
$15.8M 1.4%
57,440
-2,869
AMZN icon
15
Amazon
AMZN
$2.36T
$15M 1.33%
68,198
+1,428
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$14.3M 1.27%
59,712
-2,359
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$13.5M 1.2%
18,348
+95
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$672B
$13M 1.16%
21,103
JPM icon
19
JPMorgan Chase
JPM
$818B
$12.6M 1.12%
43,497
+246
PWR icon
20
Quanta Services
PWR
$63.7B
$11M 0.97%
29,052
-1,462
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.73M 0.86%
20,024
-1,353
V icon
22
Visa
V
$674B
$9.31M 0.83%
26,220
+590
LLY icon
23
Eli Lilly
LLY
$740B
$9.12M 0.81%
11,695
-1,026
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$8.97M 0.8%
50,588
+267
BAC icon
25
Bank of America
BAC
$379B
$8.61M 0.76%
181,999
+4,298
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