IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.87%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$275M
AUM Growth
+$275M
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
282
New
23
Increased
131
Reduced
95
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$1.37M |
| 2 |
Charles Schwab
SCHW
|
$1.16M |
| 3 |
CBRE Group
CBRE
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.07M |
| 5 |
CVS Health
CVS
|
$1.06M |
Top Sells
| 1 |
Capital One
COF
|
$1.3M |
| 2 |
Prudential Financial
PRU
|
$1.16M |
| 3 |
Trinity Industries
TRN
|
$864K |
| 4 |
Apple
AAPL
|
$842K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$831K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.85% |
| 4 | Technology | 9.72% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $7.19M | 2.58% |
87,229
+1,224
| +1% | +$101K |
|
2
Vanguard Growth ETF
VUG
$185B
| $7.09M | 2.54% |
66,608
| – | – |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.16M | 1.85% |
41,587
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $4.99M | 1.79% |
45,751
-7,722
| -14% | -$842K |
|
5
PepsiCo
PEP
$204B
| $4.98M | 1.78% |
48,556
-2,281
| -4% | -$234K |
|
6
HCA Healthcare
HCA
$94.5B
| $4.68M | 1.68% |
59,953
+2,405
| +4% | +$188K |
|
7
AT&T
T
$209B
| $3.82M | 1.37% |
97,564
-3,158
| -3% | -$124K |
|
8
GE Aerospace
GE
$292B
| $3.61M | 1.29% |
113,562
+5,042
| +5% | +$160K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.17% |
30,183
+3,356
| +13% | +$363K |
|
10
Boeing
BA
$177B
| $3.21M | 1.15% |
25,244
+438
| +2% | +$55.6K |
|
11
Centene
CNC
$14.3B
| $3.2M | 1.15% |
52,041
-5,977
| -10% | -$368K |
|
12
Microsoft
MSFT
$3.77T
| $3.13M | 1.12% |
56,605
+2,062
| +4% | +$114K |
|
|
13
JPMorgan Chase
JPM
$829B
| $3.07M | 1.1% |
51,894
+18,114
| +54% | +$1.07M |
|
14
Exxon Mobil
XOM
$487B
| $2.85M | 1.02% |
34,111
+1,626
| +5% | +$136K |
|
15
Spirit AeroSystems
SPR
$4.88B
| $2.83M | 1.01% |
62,307
+10,950
| +21% | +$497K |
|
16
Phillips 66
PSX
$54B
| $2.82M | 1.01% |
32,595
+8,204
| +34% | +$711K |
|
17
Broadridge
BR
$29.9B
| $2.82M | 1.01% |
47,550
-5,705
| -11% | -$338K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 0.95% |
23,348
+3,589
| +18% | +$410K |
|
19
Amazon
AMZN
$2.44T
| $2.5M | 0.89% |
4,204
+110
| +3% | +$65.3K |
|
20
Verizon
VZ
$186B
| $2.44M | 0.88% |
45,172
+612
| +1% | +$33.1K |
|
|
21
CVS Health
CVS
$92.8B
| $2.44M | 0.88% |
23,536
+10,204
| +77% | +$1.06M |
|
22
Chevron
CVX
$324B
| $2.4M | 0.86% |
25,123
+1,184
| +5% | +$113K |
|
23
Hanesbrands
HBI
$2.23B
| $2.37M | 0.85% |
83,757
-16,508
| -16% | -$468K |
|
24
Western Union
WU
$2.8B
| $2.36M | 0.85% |
122,419
-23,168
| -16% | -$447K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.35M | 0.84% |
11
| – | – |
|