IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.94%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$361M
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
394
New
37
Increased
147
Reduced
152
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Evergy
EVRG
|
$731K |
| 4 |
WW
WW International
WW
|
$564K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$342K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$572K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
$513K |
| 4 |
WR
Westar Energy Inc
WR
|
$486K |
| 5 |
Lumentum
LITE
|
$410K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.7M | 10.16% |
579,492
+43,883
| +8% | +$2.78M |
|
2
Apple
AAPL
$3.45T
| $7.96M | 2.2% |
43,003
-300
| -0.7% | -$55.5K |
|
3
HCA Healthcare
HCA
$94.5B
| $7.64M | 2.11% |
74,417
+620
| +0.8% | +$63.6K |
|
4
Amazon
AMZN
$2.44T
| $6.79M | 1.88% |
3,992
+38
| +1% | +$64.6K |
|
5
Microsoft
MSFT
$3.77T
| $6.32M | 1.75% |
64,082
+1,434
| +2% | +$141K |
|
6
PepsiCo
PEP
$204B
| $5.13M | 1.42% |
47,124
-1,676
| -3% | -$182K |
|
7
Chevron
CVX
$324B
| $4.87M | 1.35% |
38,523
-389
| -1% | -$49.2K |
|
8
JPMorgan Chase
JPM
$829B
| $4.76M | 1.32% |
45,723
-2,163
| -5% | -$225K |
|
9
Spirit AeroSystems
SPR
$4.88B
| $4.52M | 1.25% |
52,575
-9
| -0% | -$773 |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 1.23% |
22,793
+174
| +0.8% | +$33.8K |
|
11
Boeing
BA
$177B
| $4.41M | 1.22% |
13,152
+332
| +3% | +$111K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 1.1% |
21,314
+135
| +0.6% | +$25.2K |
|
13
AT&T
T
$209B
| $3.93M | 1.09% |
122,459
+6,373
| +5% | +$205K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.74M | 1.04% |
87,279
+80,722
| +1,231% | +$3.46M |
|
15
Broadridge
BR
$29.9B
| $3.52M | 0.98% |
30,620
-411
| -1% | -$47.3K |
|
16
Bank of America
BAC
$376B
| $3.46M | 0.96% |
122,693
+2,828
| +2% | +$79.7K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 0.94% |
12,552
-466
| -4% | -$126K |
|
18
Visa
V
$683B
| $3.33M | 0.92% |
25,157
-131
| -0.5% | -$17.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.31M | 0.92% |
27,292
-2,027
| -7% | -$246K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 0.91% |
2,898
| – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.1M | 0.86% |
11
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $2.87M | 0.79% |
34,631
-527
| -1% | -$43.6K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 0.77% |
2,508
-15
| -0.6% | -$16.7K |
|
24
ConocoPhillips
COP
$124B
| $2.7M | 0.75% |
38,841
-691
| -2% | -$48.1K |
|
25
Citigroup
C
$178B
| $2.58M | 0.71% |
38,596
-2,417
| -6% | -$162K |
|