IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$439M
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 3 |
Truist Financial
TFC
|
$1.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$702K |
| 5 |
Onto Innovation
ONTO
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.4M | 8.07% | 542,344 -1,076 | -0.2% | -$70.2K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.8M | 4.06% | 404,347 +3,803 | +0.9% | +$168K |
|
3
Apple
AAPL
$3.45T
| $12.3M | 2.79% | 41,743 -987 | -2% | -$290K |
|
4
HCA Healthcare
HCA
$94.5B
| $11.6M | 2.64% | 78,352 -7,887 | -9% | -$1.17M |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 2.57% | 71,527 -1,290 | -2% | -$203K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.24M | 2.11% | 28,703 +16,307 | +132% | +$5.25M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.03M | 1.6% | 21,744 +2,171 | +11% | +$702K |
|
8
Amazon
AMZN
$2.44T
| $6.85M | 1.56% | 3,705 -167 | -4% | -$309K |
|
9
PepsiCo
PEP
$204B
| $6.76M | 1.54% | 49,473 -762 | -2% | -$104K |
|
10
JPMorgan Chase
JPM
$829B
| $6.09M | 1.39% | 43,668 +231 | +0.5% | +$32.2K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.68M | 1.3% | 26,732 +25,118 | +1,556% | +$5.34M |
|
12
AT&T
T
$209B
| $5.25M | 1.2% | 134,196 +1,080 | +0.8% | +$42.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 1.16% | 22,493 +1,500 | +7% | +$340K |
|
14
Chevron
CVX
$324B
| $4.87M | 1.11% | 40,440 -1,711 | -4% | -$206K |
|
15
Visa
V
$683B
| $4.61M | 1.05% | 24,553 -524 | -2% | -$98.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 1.04% | 22,281 -330 | -1% | -$67.7K |
|
17
Bank of America
BAC
$376B
| $4.41M | 1% | 125,091 +549 | +0.4% | +$19.3K |
|
18
Boeing
BA
$177B
| $4.21M | 0.96% | 12,918 -239 | -2% | -$77.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 0.9% | 2,955 -43 | -1% | -$57.6K |
|
20
Spirit AeroSystems
SPR
$4.88B
| $3.87M | 0.88% | 53,096 +110 | +0.2% | +$8.02K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.74M | 0.85% | 107,030 +10,881 | +11% | +$380K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.71M | 0.85% | 25,442 -1,729 | -6% | -$252K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 0.83% | 14,963 +194 | +1% | +$47K |
|
24
Broadridge
BR
$29.9B
| $3.59M | 0.82% | 29,070 -193 | -0.7% | -$23.8K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 0.77% | 10 -1 | -9% | -$340K |
|