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
26	26 Alphabet (Google) Class A GOOGL $2.34T	$7.29M	0.72%	47,170 -15	-0%	-$2.32K
27	27 General Dynamics GD $84.5B	$6.87M	0.68%	25,220 +14	+0.1%	+$3.82K
28	28 Blue Owl Capital OBDC $7.59B	$6.31M	0.62%	430,695 +14,407	+3%	+$211K
29	29 Chevron CVX $315B	$6.28M	0.62%	37,536 +1,494	+4%	+$250K
30	30 Exxon Mobil XOM $476B	$6.17M	0.61%	51,898 +2,053	+4%	+$244K
31	31 ConocoPhillips COP $120B	$5.95M	0.59%	56,671 +1,281	+2%	+$135K
32	32 AbbVie ABBV $336B	$5.04M	0.5%	24,039 +912	+4%	+$191K
33	33 Costco COST $415B	$4.86M	0.48%	5,140 +112	+2%	+$106K
34	34 AT&T T $201B	$4.83M	0.48%	170,622 +16,959	+11%	+$480K
35	35 UnitedHealth UNH $255B	$4.79M	0.47%	9,151 +154	+2%	+$80.7K
36	36 Vanguard Large-Cap ETF VV $43.7B	$4.7M	0.46%	18,278 -1,383	-7%	-$355K
37	37 Mastercard MA $516B	$4.21M	0.42%	7,683 +100	+1%	+$54.8K
38	38 Home Depot HD $373B	$4.14M	0.41%	11,304 +220	+2%	+$80.6K
39	39 Walmart WMT $778B	$4.01M	0.4%	45,652 +809	+2%	+$71K
40	40 Broadridge BR $29.8B	$4.01M	0.4%	16,529 -517	-3%	-$125K
41	41 Berkshire Hathaway Class A BRK.A $1.04T	$3.99M	0.39%	5 -2	-29%	-$1.6M
42	42 Intuitive Surgical ISRG $178B	$3.73M	0.37%	7,535 +106	+1%	+$52.5K
43	43 Oracle ORCL $689B	$3.72M	0.37%	26,591 -283	-1%	-$39.6K
44	44 Johnson & Johnson JNJ $405B	$3.61M	0.36%	21,787 +1,545	+8%	+$256K
45	45 Union Pacific UNP $134B	$3.57M	0.35%	15,094 +237	+2%	+$56K
46	46 Procter & Gamble PG $371B	$3.53M	0.35%	20,725 +1,236	+6%	+$211K
47	47 IBM IBM $241B	$3.28M	0.32%	13,184 +354	+3%	+$88K
48	48 RTX Corp RTX $210B	$3.23M	0.32%	24,421 +455	+2%	+$60.3K
49	49 Lam Research LRCX $124B	$3.2M	0.32%	44,011 -98	-0.2%	-$7.13K
50	50 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$3.2M	0.32%	81,182 +21,637	+36%	+$852K