IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.66%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$306M
AUM Growth
+$306M
(+4.4%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
393
New
17
Increased
151
Reduced
168
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 2 |
British American Tobacco
BTI
|
$804K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$798K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$544K |
| 5 |
PVH
PVH
|
$490K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Interpublic Group of Companies
IPG
|
$503K |
| 3 |
Exxon Mobil
XOM
|
$492K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$477K |
| 5 |
WOOF
VCA Inc.
WOOF
|
$451K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $7.22M | 2.36% | 90,669 +367 | +0.4% | +$29.2K |
|
2
Apple
AAPL
$3.45T
| $6.47M | 2.12% | 41,992 +950 | +2% | +$146K |
|
3
PepsiCo
PEP
$204B
| $6.03M | 1.97% | 54,127 +2,143 | +4% | +$239K |
|
4
AT&T
T
$209B
| $4.47M | 1.46% | 114,022 -6,423 | -5% | -$252K |
|
5
JPMorgan Chase
JPM
$829B
| $4.46M | 1.46% | 46,735 -447 | -0.9% | -$42.7K |
|
6
Microsoft
MSFT
$3.77T
| $4.46M | 1.46% | 59,866 +1,626 | +3% | +$121K |
|
7
Spirit AeroSystems
SPR
$4.88B
| $4.12M | 1.35% | 52,979 -3,442 | -6% | -$267K |
|
8
Chevron
CVX
$324B
| $4.03M | 1.32% | 34,276 +384 | +1% | +$45.1K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 1.26% | 22,555 -157 | -0.7% | -$26.8K |
|
10
Amazon
AMZN
$2.44T
| $3.8M | 1.24% | 3,948 +7 | +0.2% | +$6.73K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.64M | 1.19% | +53,083 | New | +$3.64M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 1.17% | 19,562 +525 | +3% | +$96.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.53M | 1.15% | 27,132 +234 | +0.9% | +$30.4K |
|
14
Boeing
BA
$177B
| $3.29M | 1.07% | 12,922 -17 | -0.1% | -$4.32K |
|
|
15
Exxon Mobil
XOM
$487B
| $3.19M | 1.04% | 38,926 -6,005 | -13% | -$492K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.02M | 0.99% | 11 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 0.98% | 11,917 | – | – |
|
18
Bank of America
BAC
$376B
| $2.89M | 0.94% | 113,928 -10,550 | -8% | -$267K |
|
19
Citigroup
C
$178B
| $2.88M | 0.94% | 39,584 +523 | +1% | +$38.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 0.88% | 2,753 +86 | +3% | +$83.8K |
|
21
Visa
V
$683B
| $2.63M | 0.86% | 25,016 -186 | -0.7% | -$19.6K |
|
22
Comcast
CMCSA
$125B
| $2.62M | 0.86% | 68,075 -19 | -0% | -$731 |
|
23
Broadridge
BR
$29.9B
| $2.59M | 0.85% | 32,015 -265 | -0.8% | -$21.4K |
|
24
GE Aerospace
GE
$292B
| $2.43M | 0.79% | 100,290 -9,972 | -9% | -$241K |
|
25
Verizon
VZ
$186B
| $2.35M | 0.77% | 47,388 +2,812 | +6% | +$139K |
|