IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$410M
AUM Growth
+$410M
(+4.4%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
380
New
5
Increased
146
Reduced
191
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$851K |
| 2 |
American Express
AXP
|
$809K |
| 3 |
DuPont de Nemours
DD
|
$637K |
| 4 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$528K |
| 5 |
G-III Apparel Group
GIII
|
$446K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.5M | 8.15% | 544,809 +32,353 | +6% | +$1.99M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 4.08% | 401,932 -8,491 | -2% | -$354K |
|
3
HCA Healthcare
HCA
$94.5B
| $11.7M | 2.85% | 86,671 +681 | +0.8% | +$92K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.2M | 2.49% | 76,324 +7,601 | +11% | +$1.02M |
|
5
Apple
AAPL
$3.45T
| $8.76M | 2.13% | 44,249 +4,167 | +10% | +$825K |
|
6
Amazon
AMZN
$2.44T
| $7.79M | 1.9% | 4,112 +87 | +2% | +$165K |
|
7
PepsiCo
PEP
$204B
| $6.67M | 1.62% | 50,839 +2,964 | +6% | +$389K |
|
8
Chevron
CVX
$324B
| $5.25M | 1.28% | 42,158 +4,427 | +12% | +$551K |
|
9
Boeing
BA
$177B
| $4.86M | 1.18% | 13,341 +213 | +2% | +$77.5K |
|
10
JPMorgan Chase
JPM
$829B
| $4.85M | 1.18% | 43,344 +387 | +0.9% | +$43.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 1.13% | 21,809 +692 | +3% | +$148K |
|
12
Visa
V
$683B
| $4.54M | 1.1% | 26,140 -169 | -0.6% | -$29.3K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 1.1% | 23,332 +1,119 | +5% | +$216K |
|
14
AT&T
T
$209B
| $4.44M | 1.08% | 132,489 +25,538 | +24% | +$856K |
|
15
Spirit AeroSystems
SPR
$4.88B
| $4.3M | 1.05% | 52,796 -129 | -0.2% | -$10.5K |
|
16
Bank of America
BAC
$376B
| $3.98M | 0.97% | 137,191 +23,599 | +21% | +$684K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.96M | 0.96% | 28,441 +924 | +3% | +$129K |
|
18
Broadridge
BR
$29.9B
| $3.85M | 0.94% | 30,165 -705 | -2% | -$90K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.75M | 0.91% | 12,720 +4,935 | +63% | +$1.45M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.5M | 0.85% | 11 | – | – |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.48M | 0.85% | 52,954 +22,582 | +74% | +$1.48M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 0.84% | 11,825 -198 | -2% | -$58K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.82% | 3,121 +162 | +5% | +$175K |
|
24
Comcast
CMCSA
$125B
| $3.08M | 0.75% | 72,951 +9,153 | +14% | +$387K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 0.75% | 15,036 +630 | +4% | +$129K |
|