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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.9T
| $8.24M | 0.73% |
46,774
-396
| -0.8% | -$69.8K |
|
27
General Dynamics
GD
$86.4B
| $7.42M | 0.66% |
25,427
+207
| +0.8% | +$60.4K |
|
28
Vanguard Large-Cap ETF
VV
$44.8B
| $6.02M | 0.53% |
21,109
+2,831
| +15% | +$808K |
|
29
Exxon Mobil
XOM
$472B
| $5.84M | 0.52% |
54,214
+2,316
| +4% | +$250K |
|
30
Oracle
ORCL
$678B
| $5.78M | 0.51% |
26,447
-144
| -0.5% | -$31.5K |
|
31
Chevron
CVX
$312B
| $5.47M | 0.48% |
38,171
+635
| +2% | +$90.9K |
|
|
32
Tesla
TSLA
$1.12T
| $5.31M | 0.47% |
16,713
+4,759
| +40% | +$1.51M |
|
33
Costco
COST
$434B
| $5.23M | 0.46% |
5,283
+143
| +3% | +$142K |
|
|
34
Blue Owl Capital
OBDC
$7.25B
| $5.08M | 0.45% |
354,546
-76,149
| -18% | -$1.09M |
|
35
ConocoPhillips
COP
$115B
| $4.99M | 0.44% |
55,555
-1,116
| -2% | -$100K |
|
36
AT&T
T
$210B
| $4.97M | 0.44% |
171,616
+994
| +0.6% | +$28.8K |
|
37
Netflix
NFLX
$537B
| $4.8M | 0.43% |
3,584
+223
| +7% | +$299K |
|
38
AbbVie
ABBV
$372B
| $4.62M | 0.41% |
24,883
+844
| +4% | +$157K |
|
39
Mastercard
MA
$528B
| $4.44M | 0.39% |
7,898
+215
| +3% | +$121K |
|
40
Walmart
WMT
$816B
| $4.43M | 0.39% |
45,300
-352
| -0.8% | -$34.4K |
|
41
Constellation Energy
CEG
$94B
| $4.33M | 0.38% |
13,407
-1,306
| -9% | -$422K |
|
42
Intuitive Surgical
ISRG
$168B
| $4.14M | 0.37% |
7,626
+91
| +1% | +$49.5K |
|
43
Home Depot
HD
$413B
| $4.13M | 0.37% |
11,260
-44
| -0.4% | -$16.1K |
|
44
IBM
IBM
$241B
| $4.12M | 0.37% |
13,986
+802
| +6% | +$236K |
|
45
Lam Research
LRCX
$134B
| $3.9M | 0.35% |
40,109
-3,902
| -9% | -$380K |
|
46
Broadridge
BR
$29.6B
| $3.8M | 0.34% |
15,622
-907
| -5% | -$220K |
|
47
Booking.com
BKNG
$181B
| $3.75M | 0.33% |
647
+13
| +2% | +$75.3K |
|
48
RTX Corp
RTX
$203B
| $3.7M | 0.33% |
25,331
+910
| +4% | +$133K |
|
49
Johnson & Johnson
JNJ
$426B
| $3.57M | 0.32% |
23,355
+1,568
| +7% | +$240K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $3.46M | 0.31% |
80,885
-297
| -0.4% | -$12.7K |
|