IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-18.78%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$359M
AUM Growth
+$359M
(-18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
373
New
32
Increased
161
Reduced
98
Closed
63
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$896K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.41M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.18M |
| 3 |
Chevron
CVX
|
$975K |
| 4 |
HCA Healthcare
HCA
|
$961K |
| 5 |
Lincoln National
LNC
|
$868K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.1M | 8.95% | 643,136 +100,792 | +19% | +$5.03M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 4.14% | 445,241 +40,894 | +10% | +$1.36M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.2M | 3.4% | 77,211 +5,684 | +8% | +$896K |
|
4
Apple
AAPL
$3.45T
| $11.1M | 3.08% | 43,499 +1,756 | +4% | +$447K |
|
5
Amazon
AMZN
$2.44T
| $8.03M | 2.24% | 4,117 +412 | +11% | +$803K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.75M | 2.16% | 30,077 +1,374 | +5% | +$354K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.17M | 2% | 27,759 +6,015 | +28% | +$1.55M |
|
|
8
HCA Healthcare
HCA
$94.5B
| $6.08M | 1.7% | 67,659 -10,693 | -14% | -$961K |
|
9
PepsiCo
PEP
$204B
| $6.01M | 1.68% | 50,056 +583 | +1% | +$70K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.94M | 1.66% | 31,217 +4,485 | +17% | +$854K |
|
11
AT&T
T
$209B
| $4.41M | 1.23% | 151,212 +17,016 | +13% | +$496K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 1.2% | 23,466 +973 | +4% | +$178K |
|
13
Visa
V
$683B
| $4.07M | 1.14% | 25,278 +725 | +3% | +$117K |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.01M | 1.12% | 155,321 +48,291 | +45% | +$1.25M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.89M | 1.08% | 16,144 +1,181 | +8% | +$284K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.08% | 29,504 +4,062 | +16% | +$533K |
|
17
JPMorgan Chase
JPM
$829B
| $3.68M | 1.03% | 40,923 -2,745 | -6% | -$247K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 1.03% | 22,079 -202 | -0.9% | -$33.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 1% | 3,099 +144 | +5% | +$167K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.44M | 0.96% | 20,835 +3,359 | +19% | +$554K |
|
21
Verizon
VZ
$186B
| $3.01M | 0.84% | 56,023 +4,219 | +8% | +$227K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 0.84% | 2,583 +164 | +7% | +$191K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $2.75M | 0.77% | 22,616 +4,472 | +25% | +$544K |
|
24
Broadridge
BR
$29.9B
| $2.75M | 0.77% | 28,945 -125 | -0.4% | -$11.9K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.76% | 10 | – | – |
|