IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$2.54M
3
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.18M
2
+$1.6M
3
+$707K
4
PWR icon
Quanta Services
PWR
+$597K
5
AAPL icon
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.26T
$7.29M 0.72%
47,170
-15
GD icon
27
General Dynamics
GD
$95.6B
$6.87M 0.68%
25,220
+14
OBDC icon
28
Blue Owl Capital
OBDC
$6.75B
$6.31M 0.62%
430,695
+14,407
CVX icon
29
Chevron
CVX
$313B
$6.28M 0.62%
37,536
+1,494
XOM icon
30
Exxon Mobil
XOM
$494B
$6.17M 0.61%
51,898
+2,053
COP icon
31
ConocoPhillips
COP
$111B
$5.95M 0.59%
56,671
+1,281
ABBV icon
32
AbbVie
ABBV
$403B
$5.04M 0.5%
24,039
+912
COST icon
33
Costco
COST
$412B
$4.86M 0.48%
5,140
+112
T icon
34
AT&T
T
$181B
$4.83M 0.48%
170,622
+16,959
UNH icon
35
UnitedHealth
UNH
$331B
$4.79M 0.47%
9,151
+154
VV icon
36
Vanguard Large-Cap ETF
VV
$47.5B
$4.7M 0.46%
18,278
-1,383
MA icon
37
Mastercard
MA
$517B
$4.21M 0.42%
7,683
+100
HD icon
38
Home Depot
HD
$383B
$4.14M 0.41%
11,304
+220
WMT icon
39
Walmart
WMT
$833B
$4.01M 0.4%
45,652
+809
BR icon
40
Broadridge
BR
$27.1B
$4.01M 0.4%
16,529
-517
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.99M 0.39%
5
-2
ISRG icon
42
Intuitive Surgical
ISRG
$195B
$3.73M 0.37%
7,535
+106
ORCL icon
43
Oracle
ORCL
$802B
$3.72M 0.37%
26,591
-283
JNJ icon
44
Johnson & Johnson
JNJ
$458B
$3.61M 0.36%
21,787
+1,545
UNP icon
45
Union Pacific
UNP
$129B
$3.57M 0.35%
15,094
+237
PG icon
46
Procter & Gamble
PG
$355B
$3.53M 0.35%
20,725
+1,236
IBM icon
47
IBM
IBM
$293B
$3.28M 0.32%
13,184
+354
RTX icon
48
RTX Corp
RTX
$240B
$3.23M 0.32%
24,421
+455
LRCX icon
49
Lam Research
LRCX
$198B
$3.2M 0.32%
44,011
-98
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$3.2M 0.32%
81,182
+21,637
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