IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.92%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
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
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.29M | 0.72% |
47,170
-15
| -0% | -$2.32K |
|
27
General Dynamics
GD
$87.3B
| $6.87M | 0.68% |
25,220
+14
| +0.1% | +$3.82K |
|
28
Blue Owl Capital
OBDC
$7.33B
| $6.31M | 0.62% |
430,695
+14,407
| +3% | +$211K |
|
29
Chevron
CVX
$324B
| $6.28M | 0.62% |
37,536
+1,494
| +4% | +$250K |
|
30
Exxon Mobil
XOM
$487B
| $6.17M | 0.61% |
51,898
+2,053
| +4% | +$244K |
|
31
ConocoPhillips
COP
$124B
| $5.95M | 0.59% |
56,671
+1,281
| +2% | +$135K |
|
32
AbbVie
ABBV
$372B
| $5.04M | 0.5% |
24,039
+912
| +4% | +$191K |
|
33
Costco
COST
$418B
| $4.86M | 0.48% |
5,140
+112
| +2% | +$106K |
|
34
AT&T
T
$209B
| $4.83M | 0.48% |
170,622
+16,959
| +11% | +$480K |
|
35
UnitedHealth
UNH
$281B
| $4.79M | 0.47% |
9,151
+154
| +2% | +$80.7K |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $4.7M | 0.46% |
18,278
-1,383
| -7% | -$355K |
|
37
Mastercard
MA
$538B
| $4.21M | 0.42% |
7,683
+100
| +1% | +$54.8K |
|
38
Home Depot
HD
$405B
| $4.14M | 0.41% |
11,304
+220
| +2% | +$80.6K |
|
39
Walmart
WMT
$774B
| $4.01M | 0.4% |
45,652
+809
| +2% | +$71K |
|
40
Broadridge
BR
$29.9B
| $4.01M | 0.4% |
16,529
-517
| -3% | -$125K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.39% |
5
-2
| -29% | -$1.6M |
|
42
Intuitive Surgical
ISRG
$170B
| $3.73M | 0.37% |
7,535
+106
| +1% | +$52.5K |
|
43
Oracle
ORCL
$635B
| $3.72M | 0.37% |
26,591
-283
| -1% | -$39.6K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.61M | 0.36% |
21,787
+1,545
| +8% | +$256K |
|
45
Union Pacific
UNP
$133B
| $3.57M | 0.35% |
15,094
+237
| +2% | +$56K |
|
46
Procter & Gamble
PG
$368B
| $3.53M | 0.35% |
20,725
+1,236
| +6% | +$211K |
|
47
IBM
IBM
$227B
| $3.28M | 0.32% |
13,184
+354
| +3% | +$88K |
|
48
RTX Corp
RTX
$212B
| $3.23M | 0.32% |
24,421
+455
| +2% | +$60.3K |
|
49
Lam Research
LRCX
$127B
| $3.2M | 0.32% |
44,011
-98
| -0.2% | -$7.13K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.2M | 0.32% |
81,182
+21,637
| +36% | +$852K |
|