IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.8%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$283M
AUM Growth
+$283M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
377
New
29
Increased
159
Reduced
155
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.25M |
| 3 |
HCA Healthcare
HCA
|
$1.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$517K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$455K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$489K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424K |
| 3 |
American Airlines Group
AAL
|
$341K |
| 4 |
Philips
PHG
|
$297K |
| 5 |
McKesson
MCK
|
$290K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.92% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $8.03M | 2.84% | 90,232 +13,588 | +18% | +$1.21M |
|
2
Apple
AAPL
$3.45T
| $6.11M | 2.16% | 42,491 -331 | -0.8% | -$47.6K |
|
3
PepsiCo
PEP
$204B
| $5.76M | 2.04% | 51,516 -1,629 | -3% | -$182K |
|
4
AT&T
T
$209B
| $5.17M | 1.83% | 124,492 +1,106 | +0.9% | +$45.9K |
|
5
JPMorgan Chase
JPM
$829B
| $4.13M | 1.46% | 47,014 -993 | -2% | -$87.2K |
|
6
Microsoft
MSFT
$3.77T
| $3.76M | 1.33% | 57,033 +1,086 | +2% | +$71.5K |
|
7
Amazon
AMZN
$2.44T
| $3.52M | 1.24% | 3,973 +26 | +0.7% | +$23K |
|
8
Chevron
CVX
$324B
| $3.47M | 1.23% | 32,328 +1,636 | +5% | +$176K |
|
9
Exxon Mobil
XOM
$487B
| $3.47M | 1.23% | 42,314 +1,492 | +4% | +$122K |
|
10
GE Aerospace
GE
$292B
| $3.46M | 1.22% | 116,164 -654 | -0.6% | -$19.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.18% | 26,908 -485 | -2% | -$60.4K |
|
12
Spirit AeroSystems
SPR
$4.88B
| $3.27M | 1.16% | 56,482 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 1.14% | 22,604 -23 | -0.1% | -$3.27K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 1.07% | 18,099 +975 | +6% | +$163K |
|
15
Boeing
BA
$177B
| $2.92M | 1.03% | 16,528 -36 | -0.2% | -$6.37K |
|
16
Bank of America
BAC
$376B
| $2.81M | 0.99% | 119,108 +17,157 | +17% | +$405K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.97% | 11 | – | – |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.91% | 10,942 +6,323 | +137% | +$1.49M |
|
|
19
Comcast
CMCSA
$125B
| $2.49M | 0.88% | 66,097 +33,329 | +102% | +$1.25M |
|
20
Verizon
VZ
$186B
| $2.44M | 0.86% | 50,110 -599 | -1% | -$29.2K |
|
21
Citigroup
C
$178B
| $2.3M | 0.81% | 38,423 +1,950 | +5% | +$117K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.8% | 2,654 +66 | +3% | +$56K |
|
23
Visa
V
$683B
| $2.22M | 0.79% | 25,023 +150 | +0.6% | +$13.3K |
|
24
Schlumberger
SLB
$55B
| $2.22M | 0.79% | 28,455 +5,466 | +24% | +$427K |
|
25
Broadridge
BR
$29.9B
| $2.21M | 0.78% | 32,479 -664 | -2% | -$45.1K |
|