IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.86%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$264M
AUM Growth
+$264M
(+5.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
160
Reduced
144
Closed
15
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$735K |
| 2 |
National Grid
NGG
|
$705K |
| 3 |
AstraZeneca
AZN
|
$388K |
| 4 |
Helen of Troy
HELE
|
$387K |
| 5 |
Ericsson
ERIC
|
$362K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $5.67M | 2.15% | 76,644 +21,998 | +40% | +$1.63M |
|
2
PepsiCo
PEP
$204B
| $5.56M | 2.11% | 53,145 +76 | +0.1% | +$7.95K |
|
3
AT&T
T
$209B
| $5.25M | 1.99% | 123,386 -3,074 | -2% | -$131K |
|
4
Apple
AAPL
$3.45T
| $4.96M | 1.88% | 42,822 +389 | +0.9% | +$45K |
|
5
JPMorgan Chase
JPM
$829B
| $4.14M | 1.57% | 48,007 -1,077 | -2% | -$92.9K |
|
6
GE Aerospace
GE
$292B
| $3.69M | 1.4% | 116,818 +77 | +0.1% | +$2.43K |
|
7
Exxon Mobil
XOM
$487B
| $3.69M | 1.4% | 40,822 +378 | +0.9% | +$34.1K |
|
8
Chevron
CVX
$324B
| $3.61M | 1.37% | 30,692 +1,163 | +4% | +$137K |
|
9
Microsoft
MSFT
$3.77T
| $3.48M | 1.32% | 55,947 +735 | +1% | +$45.7K |
|
10
Spirit AeroSystems
SPR
$4.88B
| $3.3M | 1.25% | 56,482 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.2% | 27,393 +490 | +2% | +$56.5K |
|
12
Amazon
AMZN
$2.44T
| $2.96M | 1.12% | 3,947 +78 | +2% | +$58.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 1.06% | 17,124 +725 | +4% | +$118K |
|
14
Verizon
VZ
$186B
| $2.71M | 1.03% | 50,709 -2,951 | -5% | -$158K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.69M | 1.02% | 11 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 0.99% | 22,627 +194 | +0.9% | +$22.3K |
|
17
Boeing
BA
$177B
| $2.58M | 0.98% | 16,564 -166 | -1% | -$25.8K |
|
18
Comcast
CMCSA
$125B
| $2.26M | 0.86% | 32,768 +69 | +0.2% | +$4.76K |
|
19
Bank of America
BAC
$376B
| $2.25M | 0.85% | 101,951 +4,897 | +5% | +$108K |
|
20
Phillips 66
PSX
$54B
| $2.23M | 0.84% | 25,745 -732 | -3% | -$63.3K |
|
21
Broadridge
BR
$29.9B
| $2.2M | 0.83% | 33,143 -455 | -1% | -$30.2K |
|
22
Citigroup
C
$178B
| $2.17M | 0.82% | 36,473 +2,185 | +6% | +$130K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.78% | 2,588 +112 | +5% | +$88.8K |
|
24
ConocoPhillips
COP
$124B
| $2.04M | 0.77% | 40,583 +1,308 | +3% | +$65.6K |
|
25
Pfizer
PFE
$141B
| $2M | 0.76% | 61,657 -216 | -0.3% | -$7.01K |
|