IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.48%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$251M
AUM Growth
+$251M
(+1.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
139
Reduced
156
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$462K |
| 2 |
Sanofi
SNY
|
$306K |
| 3 |
Kinder Morgan
KMI
|
$275K |
| 4 |
Masco
MAS
|
$265K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$265K |
Top Sells
| 1 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.15M |
| 2 |
TE
TECO ENERGY INC
TE
|
$409K |
| 3 |
RTN
Raytheon Company
RTN
|
$403K |
| 4 |
Prestige Consumer Healthcare
PBH
|
$333K |
| 5 |
Embraer
ERJ
|
$322K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 10.76% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $5.77M | 2.3% | 53,069 +494 | +0.9% | +$53.7K |
|
2
AT&T
T
$209B
| $5.14M | 2.05% | 126,460 +1,475 | +1% | +$59.9K |
|
3
Apple
AAPL
$3.45T
| $4.8M | 1.91% | 42,433 -795 | -2% | -$89.9K |
|
4
HCA Healthcare
HCA
$94.5B
| $4.13M | 1.65% | 54,646 -199 | -0.4% | -$15.1K |
|
5
Exxon Mobil
XOM
$487B
| $3.53M | 1.41% | 40,444 -1,263 | -3% | -$110K |
|
6
GE Aerospace
GE
$292B
| $3.46M | 1.38% | 116,741 +796 | +0.7% | +$23.6K |
|
7
JPMorgan Chase
JPM
$829B
| $3.27M | 1.3% | 49,084 -1,844 | -4% | -$123K |
|
8
Amazon
AMZN
$2.44T
| $3.24M | 1.29% | 3,869 +43 | +1% | +$36K |
|
9
Microsoft
MSFT
$3.77T
| $3.18M | 1.27% | 55,212 -560 | -1% | -$32.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.27% | 26,903 +581 | +2% | +$68.6K |
|
11
Chevron
CVX
$324B
| $3.04M | 1.21% | 29,529 +1,494 | +5% | +$154K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 1.15% | 22,433 -45 | -0.2% | -$5.77K |
|
13
Verizon
VZ
$186B
| $2.79M | 1.11% | 53,660 +363 | +0.7% | +$18.9K |
|
14
Spirit AeroSystems
SPR
$4.88B
| $2.52M | 1% | 56,482 | – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.95% | 11 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.94% | 16,399 +317 | +2% | +$45.8K |
|
17
Broadridge
BR
$29.9B
| $2.28M | 0.91% | 33,598 -1,014 | -3% | -$68.8K |
|
18
Boeing
BA
$177B
| $2.2M | 0.88% | 16,730 -25 | -0.1% | -$3.29K |
|
19
Comcast
CMCSA
$125B
| $2.17M | 0.86% | 32,699 +233 | +0.7% | +$15.5K |
|
20
Phillips 66
PSX
$54B
| $2.13M | 0.85% | 26,477 -1,320 | -5% | -$106K |
|
21
Pfizer
PFE
$141B
| $2.1M | 0.83% | 61,873 -3,960 | -6% | -$134K |
|
22
Visa
V
$683B
| $2.01M | 0.8% | 24,301 -142 | -0.6% | -$11.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.79% | 2,476 +105 | +4% | +$84.4K |
|
24
Merck
MRK
$210B
| $1.92M | 0.76% | 30,676 +1,530 | +5% | +$95.5K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.72% | 2,318 -11 | -0.5% | -$8.55K |
|