IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$347M
AUM Growth
+$347M
(+3.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
390
New
20
Increased
136
Reduced
186
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 3 |
Aflac
AFL
|
$603K |
| 4 |
Hormel Foods
HRL
|
$439K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
$532K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.3M | 10.17% | 535,609 +390,893 | +270% | +$25.8M |
|
2
Apple
AAPL
$3.45T
| $7.27M | 2.09% | 43,303 -575 | -1% | -$96.5K |
|
|
3
HCA Healthcare
HCA
$94.5B
| $7.16M | 2.06% | 73,797 -17,026 | -19% | -$1.65M |
|
4
Amazon
AMZN
$2.44T
| $5.72M | 1.65% | 3,954 +38 | +1% | +$55K |
|
5
Microsoft
MSFT
$3.77T
| $5.72M | 1.65% | 62,648 +547 | +0.9% | +$49.9K |
|
6
PepsiCo
PEP
$204B
| $5.33M | 1.54% | 48,800 -2,397 | -5% | -$262K |
|
7
JPMorgan Chase
JPM
$829B
| $5.27M | 1.52% | 47,886 +1,175 | +3% | +$129K |
|
8
Chevron
CVX
$324B
| $4.44M | 1.28% | 38,912 +2,835 | +8% | +$323K |
|
9
Spirit AeroSystems
SPR
$4.88B
| $4.4M | 1.27% | 52,584 -320 | -0.6% | -$26.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 1.22% | 21,179 +135 | +0.6% | +$26.9K |
|
11
Boeing
BA
$177B
| $4.2M | 1.21% | 12,820 -64 | -0.5% | -$21K |
|
12
AT&T
T
$209B
| $4.14M | 1.19% | 116,086 +10,383 | +10% | +$370K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.08% | 29,319 +972 | +3% | +$125K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 1.04% | 22,619 -525 | -2% | -$83.9K |
|
15
Bank of America
BAC
$376B
| $3.6M | 1.04% | 119,865 +2,963 | +3% | +$88.9K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 0.99% | 13,018 -4,435 | -25% | -$1.17M |
|
17
Broadridge
BR
$29.9B
| $3.4M | 0.98% | 31,031 -474 | -2% | -$52K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.29M | 0.95% | 11 | – | – |
|
19
Visa
V
$683B
| $3.03M | 0.87% | 25,288 +26 | +0.1% | +$3.11K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 0.87% | 2,898 +39 | +1% | +$40.5K |
|
21
Citigroup
C
$178B
| $2.77M | 0.8% | 41,013 +358 | +0.9% | +$24.2K |
|
22
Exxon Mobil
XOM
$487B
| $2.62M | 0.76% | 35,158 -4,011 | -10% | -$299K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.75% | 2,523 +23 | +0.9% | +$23.7K |
|
24
Verizon
VZ
$186B
| $2.46M | 0.71% | 51,360 +2,604 | +5% | +$125K |
|
25
ConocoPhillips
COP
$124B
| $2.34M | 0.68% | 39,532 +539 | +1% | +$32K |
|