IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$825M
AUM Growth
+$44M
(+5.6%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
400
New
11
Increased
144
Reduced
202
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$569K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Amazon
AMZN
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
NVIDIA
NVDA
|
$715K |
| 4 |
Eli Lilly
LLY
|
$656K |
| 5 |
NextEra Energy, Inc.
NEE
|
$432K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $5.3M | 0.64% |
24,615
-341
| -1% | -$73.4K |
|
27
Exxon Mobil
XOM
$479B
| $5.1M | 0.62% |
47,580
+122
| +0.3% | +$13.1K |
|
28
Broadcom
AVGO
$1.44T
| $5.05M | 0.61% |
58,190
+310
| +0.5% | +$26.9K |
|
29
Chevron
CVX
$318B
| $4.98M | 0.6% |
31,667
-735
| -2% | -$116K |
|
30
UnitedHealth
UNH
$281B
| $4.83M | 0.59% |
10,041
-224
| -2% | -$108K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $4.52M | 0.55% |
15,744
+1,007
| +7% | +$289K |
|
32
Merck
MRK
$210B
| $4.24M | 0.51% |
36,771
+125
| +0.3% | +$14.4K |
|
33
Johnson & Johnson
JNJ
$431B
| $4.01M | 0.49% |
24,209
-128
| -0.5% | -$21.2K |
|
|
34
Tesla
TSLA
$1.09T
| $3.67M | 0.45% |
14,023
+1,834
| +15% | +$480K |
|
35
Union Pacific
UNP
$132B
| $3.65M | 0.44% |
17,837
-465
| -3% | -$95.1K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.62M | 0.44% |
7
| – | – |
|
37
Home Depot
HD
$410B
| $3.62M | 0.44% |
11,654
-492
| -4% | -$153K |
|
38
Oracle
ORCL
$626B
| $3.42M | 0.41% |
28,691
+500
| +2% | +$59.5K |
|
39
McDonald's
MCD
$226B
| $3.36M | 0.41% |
11,271
+32
| +0.3% | +$9.55K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $3.36M | 0.41% |
6,446
-180
| -3% | -$93.9K |
|
41
Broadridge
BR
$29.5B
| $3.27M | 0.4% |
19,766
-84
| -0.4% | -$13.9K |
|
42
Adobe
ADBE
$146B
| $3.22M | 0.39% |
6,581
+20
| +0.3% | +$9.78K |
|
43
Lam Research
LRCX
$127B
| $3.2M | 0.39% |
49,780
-230
| -0.5% | -$14.8K |
|
|
44
NextEra Energy, Inc.
NEE
$146B
| $3.13M | 0.38% |
42,233
-5,820
| -12% | -$432K |
|
45
Prologis
PLD
$105B
| $3.12M | 0.38% |
25,452
-480
| -2% | -$58.9K |
|
46
Synopsys
SNPS
$111B
| $3.08M | 0.37% |
7,071
-201
| -3% | -$87.5K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.08M | 0.37% |
21,342
-2,385
| -10% | -$344K |
|
48
AbbVie
ABBV
$376B
| $2.99M | 0.36% |
22,203
-1,297
| -6% | -$175K |
|
49
Nucor
NUE
$33.3B
| $2.95M | 0.36% |
17,989
-240
| -1% | -$39.4K |
|
50
Procter & Gamble
PG
$373B
| $2.94M | 0.36% |
19,349
+262
| +1% | +$39.8K |
|