IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$399M
AUM Growth
+$399M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
364
New
8
Increased
73
Reduced
234
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$796K |
| 4 |
Nutrien
NTR
|
$710K |
| 5 |
Schwab US REIT ETF
SCHH
|
$356K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$582K |
| 2 |
ORAN
Orange
ORAN
|
$516K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$506K |
| 4 |
Microsoft
MSFT
|
$488K |
| 5 |
Yum! Brands
YUM
|
$476K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.2M | 8.31% | 543,420 -1,389 | -0.3% | -$84.8K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 4.12% | 400,544 -1,388 | -0.3% | -$57K |
|
3
HCA Healthcare
HCA
$94.5B
| $10.4M | 2.6% | 86,239 -432 | -0.5% | -$52K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.1M | 2.53% | 72,817 -3,507 | -5% | -$488K |
|
5
Apple
AAPL
$3.45T
| $9.57M | 2.4% | 42,730 -1,519 | -3% | -$340K |
|
6
PepsiCo
PEP
$204B
| $6.89M | 1.72% | 50,235 -604 | -1% | -$82.8K |
|
7
Amazon
AMZN
$2.44T
| $6.72M | 1.68% | 3,872 -240 | -6% | -$417K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.84M | 1.46% | 19,573 +6,853 | +54% | +$2.05M |
|
9
JPMorgan Chase
JPM
$829B
| $5.11M | 1.28% | 43,437 +93 | +0.2% | +$10.9K |
|
10
AT&T
T
$209B
| $5.04M | 1.26% | 133,116 +627 | +0.5% | +$23.7K |
|
11
Boeing
BA
$177B
| $5.01M | 1.25% | 13,157 -184 | -1% | -$70K |
|
12
Chevron
CVX
$324B
| $5M | 1.25% | 42,151 -7 | -0% | -$830 |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 1.09% | 20,993 -816 | -4% | -$170K |
|
14
Spirit AeroSystems
SPR
$4.88B
| $4.36M | 1.09% | 52,986 +190 | +0.4% | +$15.6K |
|
15
Visa
V
$683B
| $4.31M | 1.08% | 25,077 -1,063 | -4% | -$183K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 1.01% | 22,611 -721 | -3% | -$128K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 0.92% | 12,396 +571 | +5% | +$169K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 0.92% | 2,998 -123 | -4% | -$150K |
|
19
Broadridge
BR
$29.9B
| $3.64M | 0.91% | 29,263 -902 | -3% | -$112K |
|
20
Bank of America
BAC
$376B
| $3.63M | 0.91% | 124,542 -12,649 | -9% | -$369K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.52M | 0.88% | 27,171 -1,270 | -4% | -$164K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.86% | 14,769 -267 | -2% | -$62.2K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.43M | 0.86% | 11 | – | – |
|
24
Comcast
CMCSA
$125B
| $3.22M | 0.8% | 71,302 -1,649 | -2% | -$74.4K |
|
25
Verizon
VZ
$186B
| $3.15M | 0.79% | 52,110 -1,460 | -3% | -$88.1K |
|