IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.68%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$248M
AUM Growth
+$248M
(-9.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
26
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Prudential Financial
PRU
|
$1.09M |
| 3 |
G-III Apparel Group
GIII
|
$787K |
| 4 |
First Merchants
FRME
|
$728K |
| 5 |
Exxon Mobil
XOM
|
$712K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.26M |
| 4 |
Centene
CNC
|
$2.39M |
| 5 |
American International
AIG
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $5.57M | 2.25% | 52,575 +4,019 | +8% | +$426K |
|
|
2
AT&T
T
$209B
| $5.4M | 2.18% | 124,985 +27,421 | +28% | +$1.18M |
|
3
HCA Healthcare
HCA
$94.5B
| $4.22M | 1.7% | 54,845 -5,108 | -9% | -$393K |
|
4
Apple
AAPL
$3.45T
| $4.13M | 1.67% | 43,228 -2,523 | -6% | -$241K |
|
|
5
Exxon Mobil
XOM
$487B
| $3.91M | 1.58% | 41,707 +7,596 | +22% | +$712K |
|
6
GE Aerospace
GE
$292B
| $3.65M | 1.47% | 115,945 +2,383 | +2% | +$75K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.29% | 26,322 -3,861 | -13% | -$468K |
|
8
JPMorgan Chase
JPM
$829B
| $3.17M | 1.28% | 50,928 -966 | -2% | -$60K |
|
9
Verizon
VZ
$186B
| $2.98M | 1.2% | 53,297 +8,125 | +18% | +$454K |
|
10
Chevron
CVX
$324B
| $2.94M | 1.19% | 28,035 +2,912 | +12% | +$305K |
|
11
Microsoft
MSFT
$3.77T
| $2.85M | 1.15% | 55,772 -833 | -1% | -$42.6K |
|
12
Amazon
AMZN
$2.44T
| $2.74M | 1.11% | 3,826 -378 | -9% | -$271K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 1.04% | 22,478 -870 | -4% | -$99.4K |
|
14
Spirit AeroSystems
SPR
$4.88B
| $2.43M | 0.98% | 56,482 -5,825 | -9% | -$250K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 0.96% | 11 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.94% | 16,082 +4,802 | +43% | +$695K |
|
17
Pfizer
PFE
$141B
| $2.32M | 0.94% | 65,833 +60 | +0.1% | +$2.11K |
|
18
Broadridge
BR
$29.9B
| $2.26M | 0.91% | 34,612 -12,938 | -27% | -$844K |
|
19
Phillips 66
PSX
$54B
| $2.21M | 0.89% | 27,797 -4,798 | -15% | -$381K |
|
20
Boeing
BA
$177B
| $2.18M | 0.88% | 16,755 -8,489 | -34% | -$1.1M |
|
21
Comcast
CMCSA
$125B
| $2.12M | 0.85% | 32,466 +1,361 | +4% | +$88.7K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $1.9M | 0.77% | 35,172 +7,594 | +28% | +$410K |
|
23
CVS Health
CVS
$92.8B
| $1.85M | 0.74% | 19,270 -4,266 | -18% | -$408K |
|
24
National Grid
NGG
$70B
| $1.84M | 0.74% | 24,725 +1,864 | +8% | +$139K |
|
25
Visa
V
$683B
| $1.81M | 0.73% | 24,443 -4,594 | -16% | -$341K |
|