IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-14.49%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$692M
AUM Growth
-$98.5M
(-12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
410
New
29
Increased
158
Reduced
183
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.63M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $4.47M | 0.65% |
30,839
-1,147
| -4% | -$166K |
|
27
Eli Lilly
LLY
$666B
| $4.39M | 0.63% |
13,526
+158
| +1% | +$51.2K |
|
28
Johnson & Johnson
JNJ
$431B
| $4.38M | 0.63% |
24,686
+661
| +3% | +$117K |
|
29
Visa
V
$681B
| $4.3M | 0.62% |
21,826
+356
| +2% | +$70.1K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 0.59% |
10
| – | – |
|
31
Exxon Mobil
XOM
$479B
| $3.9M | 0.56% |
45,568
+6,377
| +16% | +$546K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $3.89M | 0.56% |
50,271
-1,889
| -4% | -$146K |
|
33
Pfizer
PFE
$140B
| $3.7M | 0.53% |
70,473
-590
| -0.8% | -$30.9K |
|
34
AbbVie
ABBV
$376B
| $3.61M | 0.52% |
23,541
-1,848
| -7% | -$283K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $3.6M | 0.52% |
6,620
-307
| -4% | -$167K |
|
36
NVIDIA
NVDA
$4.18T
| $3.27M | 0.47% |
215,760
-16,810
| -7% | -$255K |
|
37
Home Depot
HD
$410B
| $3.19M | 0.46% |
11,611
-105
| -0.9% | -$28.8K |
|
38
Union Pacific
UNP
$132B
| $3.18M | 0.46% |
14,925
-364
| -2% | -$77.6K |
|
39
Tesla
TSLA
$1.09T
| $3.18M | 0.46% |
14,154
-2,067
| -13% | -$464K |
|
40
Broadridge
BR
$29.5B
| $3.01M | 0.44% |
21,131
-2,038
| -9% | -$290K |
|
41
Verizon
VZ
$186B
| $2.9M | 0.42% |
57,147
+7,612
| +15% | +$386K |
|
42
Merck
MRK
$210B
| $2.89M | 0.42% |
31,719
+2,336
| +8% | +$213K |
|
43
Prologis
PLD
$105B
| $2.87M | 0.41% |
24,382
-560
| -2% | -$65.9K |
|
44
Abbott
ABT
$231B
| $2.8M | 0.4% |
25,778
+533
| +2% | +$57.9K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $2.65M | 0.38% |
34,377
+3,092
| +10% | +$238K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $2.56M | 0.37% |
15,861
-2,043
| -11% | -$329K |
|
47
Procter & Gamble
PG
$373B
| $2.52M | 0.36% |
17,552
-187
| -1% | -$26.9K |
|
48
Broadcom
AVGO
$1.44T
| $2.51M | 0.36% |
51,620
-3,430
| -6% | -$167K |
|
49
McDonald's
MCD
$226B
| $2.47M | 0.36% |
9,986
+546
| +6% | +$135K |
|
50
AT&T
T
$212B
| $2.37M | 0.34% |
112,990
-8,180
| -7% | -$172K |
|