IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+13.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$393M
AUM Growth
+$393M
(+14%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
164
Reduced
155
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$967K |
| 2 |
IBM
IBM
|
$788K |
| 3 |
Quanta Services
PWR
|
$771K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$722K |
| 5 |
Centene
CNC
|
$654K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.18M |
| 2 |
HCA Healthcare
HCA
|
$741K |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Emergent Biosolutions
EBS
|
$283K |
| 5 |
International Flavors & Fragrances
IFF
|
$260K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.1M | 7.93% | 512,456 +11,881 | +2% | +$722K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 4.27% | 410,423 +6,378 | +2% | +$261K |
|
|
3
HCA Healthcare
HCA
$94.5B
| $11.2M | 2.86% | 85,990 -5,681 | -6% | -$741K |
|
4
Microsoft
MSFT
$3.77T
| $8.11M | 2.06% | 68,723 +2,226 | +3% | +$263K |
|
5
Apple
AAPL
$3.45T
| $7.61M | 1.94% | 40,082 -524 | -1% | -$99.5K |
|
6
Amazon
AMZN
$2.44T
| $7.17M | 1.83% | 4,025 +68 | +2% | +$121K |
|
|
7
PepsiCo
PEP
$204B
| $5.87M | 1.49% | 47,875 -2,467 | -5% | -$302K |
|
8
Boeing
BA
$177B
| $5.01M | 1.28% | 13,128 -371 | -3% | -$141K |
|
9
Spirit AeroSystems
SPR
$4.88B
| $4.85M | 1.23% | 52,925 | – | – |
|
10
Chevron
CVX
$324B
| $4.65M | 1.18% | 37,731 +226 | +0.6% | +$27.8K |
|
11
JPMorgan Chase
JPM
$829B
| $4.35M | 1.11% | 42,957 +562 | +1% | +$56.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 1.08% | 21,117 -206 | -1% | -$41.4K |
|
13
Visa
V
$683B
| $4.11M | 1.05% | 26,309 +824 | +3% | +$129K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.85M | 0.98% | 27,517 -206 | -0.7% | -$28.8K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 0.94% | 22,213 +1,582 | +8% | +$264K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 0.89% | 2,959 +37 | +1% | +$43.5K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 0.86% | 12,023 -235 | -2% | -$66.4K |
|
18
AT&T
T
$209B
| $3.35M | 0.85% | 106,951 -2,031 | -2% | -$63.7K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.31M | 0.84% | 11 | – | – |
|
20
Broadridge
BR
$29.9B
| $3.2M | 0.82% | 30,870 +10 | +0% | +$1.04K |
|
21
Bank of America
BAC
$376B
| $3.13M | 0.8% | 113,592 +6,233 | +6% | +$172K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 0.77% | 2,561 +84 | +3% | +$98.6K |
|
23
Verizon
VZ
$186B
| $2.92M | 0.74% | 49,411 -1,386 | -3% | -$81.9K |
|
24
Pfizer
PFE
$141B
| $2.84M | 0.72% | 66,819 -3,370 | -5% | -$143K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 0.71% | 14,406 +103 | +0.7% | +$19.9K |
|