IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.35%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$781M
AUM Growth
+$59.9M
(+8.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
402
New
25
Increased
185
Reduced
164
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Tesla
TSLA
|
$961K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.7M |
| 3 |
HCA Healthcare
HCA
|
$1.72M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$817K |
| 5 |
FRC
First Republic Bank
FRC
|
$530K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 7.38% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $5.29M | 0.68% |
32,402
+1,091
| +3% | +$178K |
|
27
Exxon Mobil
XOM
$482B
| $5.2M | 0.67% |
47,458
+4,236
| +10% | +$465K |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $5.18M | 0.66% |
27,713
-984
| -3% | -$184K |
|
29
UnitedHealth
UNH
$280B
| $4.85M | 0.62% |
10,265
-112
| -1% | -$52.9K |
|
30
Merck
MRK
$209B
| $3.9M | 0.5% |
36,646
+2,946
| +9% | +$313K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $3.82M | 0.49% |
6,626
+173
| +3% | +$99.7K |
|
32
Johnson & Johnson
JNJ
$428B
| $3.77M | 0.48% |
24,337
-1,124
| -4% | -$174K |
|
33
AbbVie
ABBV
$375B
| $3.75M | 0.48% |
23,500
+89
| +0.4% | +$14.2K |
|
34
Broadcom
AVGO
$1.44T
| $3.71M | 0.48% |
57,880
+2,900
| +5% | +$186K |
|
35
NextEra Energy, Inc.
NEE
$145B
| $3.7M | 0.47% |
48,053
-1,949
| -4% | -$150K |
|
36
Union Pacific
UNP
$132B
| $3.68M | 0.47% |
18,302
+2,934
| +19% | +$590K |
|
37
Home Depot
HD
$410B
| $3.58M | 0.46% |
12,146
-467
| -4% | -$138K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.3M | 0.42% |
23,727
-236
| -1% | -$32.8K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 0.42% |
7
-1
| -13% | -$466K |
|
40
Prologis
PLD
$103B
| $3.24M | 0.41% |
25,932
+502
| +2% | +$62.6K |
|
41
McDonald's
MCD
$226B
| $3.14M | 0.4% |
11,239
+796
| +8% | +$223K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $3.12M | 0.4% |
14,737
+1,418
| +11% | +$301K |
|
43
Broadridge
BR
$29.4B
| $2.91M | 0.37% |
19,850
-930
| -4% | -$136K |
|
44
Procter & Gamble
PG
$372B
| $2.84M | 0.36% |
19,087
+780
| +4% | +$116K |
|
45
Nucor
NUE
$33.3B
| $2.82M | 0.36% |
18,229
+1,048
| +6% | +$162K |
|
46
Synopsys
SNPS
$111B
| $2.81M | 0.36% |
7,272
+122
| +2% | +$47.1K |
|
47
IDEX
IEX
$12.3B
| $2.76M | 0.35% |
11,959
-146
| -1% | -$33.7K |
|
48
Pfizer
PFE
$139B
| $2.68M | 0.34% |
65,686
-3,840
| -6% | -$157K |
|
49
Cisco
CSCO
$270B
| $2.67M | 0.34% |
51,069
+708
| +1% | +$37K |
|
50
Lam Research
LRCX
$127B
| $2.65M | 0.34% |
50,010
+1,950
| +4% | +$103K |
|