IB

Intrust Bank Portfolio holdings

AUM $1.13B
This Quarter Return
+11.77%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$21.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.51M
2
HCA icon
HCA Healthcare
HCA
$5.01M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.39M
4
TSLA icon
Tesla
TSLA
$1.51M
5
COF icon
Capital One
COF
$1.39M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
4
OBDC icon
Blue Owl Capital
OBDC
$1.09M
5
DFS
Discover Financial Services
DFS
$1.09M

Sector Composition

1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.56T
$8.24M 0.73%
46,774
-396
-0.8% -$69.8K
GD icon
27
General Dynamics
GD
$87.3B
$7.42M 0.66%
25,427
+207
+0.8% +$60.4K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.1B
$6.02M 0.53%
21,109
+2,831
+15% +$808K
XOM icon
29
Exxon Mobil
XOM
$489B
$5.84M 0.52%
54,214
+2,316
+4% +$250K
ORCL icon
30
Oracle
ORCL
$633B
$5.78M 0.51%
26,447
-144
-0.5% -$31.5K
CVX icon
31
Chevron
CVX
$326B
$5.47M 0.48%
38,171
+635
+2% +$90.9K
TSLA icon
32
Tesla
TSLA
$1.06T
$5.31M 0.47%
16,713
+4,759
+40% +$1.51M
COST icon
33
Costco
COST
$416B
$5.23M 0.46%
5,283
+143
+3% +$142K
OBDC icon
34
Blue Owl Capital
OBDC
$7.27B
$5.08M 0.45%
354,546
-76,149
-18% -$1.09M
COP icon
35
ConocoPhillips
COP
$124B
$4.99M 0.44%
55,555
-1,116
-2% -$100K
T icon
36
AT&T
T
$208B
$4.97M 0.44%
171,616
+994
+0.6% +$28.8K
NFLX icon
37
Netflix
NFLX
$516B
$4.8M 0.43%
3,584
+223
+7% +$299K
ABBV icon
38
AbbVie
ABBV
$374B
$4.62M 0.41%
24,883
+844
+4% +$157K
MA icon
39
Mastercard
MA
$535B
$4.44M 0.39%
7,898
+215
+3% +$121K
WMT icon
40
Walmart
WMT
$781B
$4.43M 0.39%
45,300
-352
-0.8% -$34.4K
CEG icon
41
Constellation Energy
CEG
$96B
$4.33M 0.38%
13,407
-1,306
-9% -$422K
ISRG icon
42
Intuitive Surgical
ISRG
$168B
$4.14M 0.37%
7,626
+91
+1% +$49.5K
HD icon
43
Home Depot
HD
$404B
$4.13M 0.37%
11,260
-44
-0.4% -$16.1K
IBM icon
44
IBM
IBM
$225B
$4.12M 0.37%
13,986
+802
+6% +$236K
LRCX icon
45
Lam Research
LRCX
$123B
$3.9M 0.35%
40,109
-3,902
-9% -$380K
BR icon
46
Broadridge
BR
$29.5B
$3.8M 0.34%
15,622
-907
-5% -$220K
BKNG icon
47
Booking.com
BKNG
$178B
$3.75M 0.33%
647
+13
+2% +$75.3K
RTX icon
48
RTX Corp
RTX
$212B
$3.7M 0.33%
25,331
+910
+4% +$133K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$3.57M 0.32%
23,355
+1,568
+7% +$240K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.46M 0.31%
80,885
-297
-0.4% -$12.7K
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