IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.73%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$335M
AUM Growth
+$335M
(+9.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
384
New
23
Increased
168
Reduced
154
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Intuitive Surgical
ISRG
|
$667K |
| 4 |
Cognex
CGNX
|
$377K |
| 5 |
Lloyds Banking Group
LYG
|
$345K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$844K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$452K |
| 3 |
Schlumberger
SLB
|
$416K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
Acuity Brands
AYI
|
$327K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.56M | 2.85% | 144,716 +132,274 | +1,063% | +$8.74M |
|
2
HCA Healthcare
HCA
$94.5B
| $7.98M | 2.38% | 90,823 +154 | +0.2% | +$13.5K |
|
3
Apple
AAPL
$3.45T
| $7.43M | 2.21% | 43,878 +1,886 | +4% | +$319K |
|
|
4
PepsiCo
PEP
$204B
| $6.14M | 1.83% | 51,197 -2,930 | -5% | -$351K |
|
5
Microsoft
MSFT
$3.77T
| $5.31M | 1.58% | 62,101 +2,235 | +4% | +$191K |
|
6
JPMorgan Chase
JPM
$829B
| $5M | 1.49% | 46,711 -24 | -0.1% | -$2.57K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.66M | 1.39% | 17,453 +5,536 | +46% | +$1.48M |
|
8
Spirit AeroSystems
SPR
$4.88B
| $4.62M | 1.38% | 52,904 -75 | -0.1% | -$6.54K |
|
9
Amazon
AMZN
$2.44T
| $4.58M | 1.36% | 3,916 -32 | -0.8% | -$37.4K |
|
10
Chevron
CVX
$324B
| $4.52M | 1.35% | 36,077 +1,801 | +5% | +$225K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 1.24% | 21,044 +1,482 | +8% | +$294K |
|
12
AT&T
T
$209B
| $4.11M | 1.22% | 105,703 -8,319 | -7% | -$323K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 1.22% | 23,144 +589 | +3% | +$104K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.18% | 28,347 +1,215 | +4% | +$170K |
|
15
Boeing
BA
$177B
| $3.8M | 1.13% | 12,884 -38 | -0.3% | -$11.2K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.72M | 1.11% | 52,911 -172 | -0.3% | -$12.1K |
|
17
Bank of America
BAC
$376B
| $3.45M | 1.03% | 116,902 +2,974 | +3% | +$87.8K |
|
18
Exxon Mobil
XOM
$487B
| $3.28M | 0.98% | 39,169 +243 | +0.6% | +$20.3K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 0.98% | 11 | – | – |
|
20
Citigroup
C
$178B
| $3.03M | 0.9% | 40,655 +1,071 | +3% | +$79.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 0.9% | 2,859 +106 | +4% | +$112K |
|
22
Visa
V
$683B
| $2.88M | 0.86% | 25,262 +246 | +1% | +$28.1K |
|
23
Broadridge
BR
$29.9B
| $2.85M | 0.85% | 31,505 -510 | -2% | -$46.2K |
|
24
Comcast
CMCSA
$125B
| $2.73M | 0.81% | 68,100 +25 | +0% | +$1K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 0.78% | 2,500 +112 | +5% | +$117K |
|