IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.01%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$293M
AUM Growth
+$293M
(+3.7%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
388
New
23
Increased
146
Reduced
187
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$1.26M |
| 2 |
Canadian Natural Resources
CNQ
|
$744K |
| 3 |
ArcelorMittal
MT
|
$590K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$556K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$362K |
Top Sells
| 1 |
Boeing
BA
|
$710K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$347K |
| 3 |
American Axle
AXL
|
$344K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$335K |
| 5 |
Hain Celestial
HAIN
|
$298K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $7.88M | 2.68% | 90,302 +70 | +0.1% | +$6.11K |
|
2
PepsiCo
PEP
$204B
| $6M | 2.05% | 51,984 +468 | +0.9% | +$54.1K |
|
3
Apple
AAPL
$3.45T
| $5.91M | 2.01% | 41,042 -1,449 | -3% | -$209K |
|
4
AT&T
T
$209B
| $4.54M | 1.55% | 120,445 -4,047 | -3% | -$153K |
|
5
JPMorgan Chase
JPM
$829B
| $4.31M | 1.47% | 47,182 +168 | +0.4% | +$15.4K |
|
6
Microsoft
MSFT
$3.77T
| $4.02M | 1.37% | 58,240 +1,207 | +2% | +$83.2K |
|
7
Amazon
AMZN
$2.44T
| $3.82M | 1.3% | 3,941 -32 | -0.8% | -$31K |
|
8
Exxon Mobil
XOM
$487B
| $3.63M | 1.24% | 44,931 +2,617 | +6% | +$211K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.56M | 1.21% | 26,898 -10 | -0% | -$1.32K |
|
10
Chevron
CVX
$324B
| $3.54M | 1.21% | 33,892 +1,564 | +5% | +$163K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 1.17% | 22,712 +108 | +0.5% | +$16.3K |
|
12
Spirit AeroSystems
SPR
$4.88B
| $3.27M | 1.11% | 56,421 -61 | -0.1% | -$3.53K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 1.1% | 19,037 +938 | +5% | +$159K |
|
14
Bank of America
BAC
$376B
| $3.02M | 1.03% | 124,478 +5,370 | +5% | +$130K |
|
15
GE Aerospace
GE
$292B
| $2.98M | 1.02% | 110,262 -5,902 | -5% | -$159K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 0.98% | 11,917 +975 | +9% | +$236K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.8M | 0.96% | 11 | – | – |
|
18
Comcast
CMCSA
$125B
| $2.65M | 0.9% | 68,094 +1,997 | +3% | +$77.7K |
|
19
Citigroup
C
$178B
| $2.61M | 0.89% | 39,061 +638 | +2% | +$42.7K |
|
|
20
Boeing
BA
$177B
| $2.56M | 0.87% | 12,939 -3,589 | -22% | -$710K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 0.85% | 2,667 +13 | +0.5% | +$12.1K |
|
22
Broadridge
BR
$29.9B
| $2.44M | 0.83% | 32,280 -199 | -0.6% | -$15K |
|
23
Visa
V
$683B
| $2.36M | 0.81% | 25,202 +179 | +0.7% | +$16.8K |
|
24
Pfizer
PFE
$141B
| $2.19M | 0.75% | 65,268 +1,596 | +3% | +$53.6K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.74% | 2,374 +66 | +3% | +$60K |
|