IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.44%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$695M
AUM Growth
+$695M
(+5.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
391
New
26
Increased
95
Reduced
231
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $115M | 16.55% | 315,797 +5,378 | +2% | +$1.96M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.7M | 7.29% | 703,064 -23,726 | -3% | -$1.71M |
|
|
3
Apple
AAPL
$3.45T
| $20.3M | 2.91% | 165,813 -12,628 | -7% | -$1.54M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.7M | 2.83% | 400,205 -18,667 | -4% | -$917K |
|
5
Microsoft
MSFT
$3.77T
| $18.7M | 2.69% | 79,349 +314 | +0.4% | +$74K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 2.59% | 45,416 +18,322 | +68% | +$7.26M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.4M | 1.78% | 178,865 +18,423 | +11% | +$1.27M |
|
8
Amazon
AMZN
$2.44T
| $12.2M | 1.76% | 3,955 -105 | -3% | -$325K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.1M | 1.75% | 99,758 +7,186 | +8% | +$875K |
|
10
HCA Healthcare
HCA
$94.5B
| $12M | 1.73% | 63,883 -4,605 | -7% | -$867K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.9M | 1.71% | 116,019 -7,887 | -6% | -$808K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.76M | 1.12% | 48,215 +4,397 | +10% | +$707K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.64M | 0.95% | 22,530 -1,283 | -5% | -$378K |
|
14
JPMorgan Chase
JPM
$829B
| $6.39M | 0.92% | 41,945 -1,084 | -3% | -$165K |
|
15
PepsiCo
PEP
$204B
| $6.38M | 0.92% | 45,069 -5,581 | -11% | -$789K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 0.9% | 3,019 -86 | -3% | -$177K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 0.78% | 2,615 -15 | -0.6% | -$31K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 0.71% | 19,385 -397 | -2% | -$101K |
|
19
Visa
V
$683B
| $4.85M | 0.7% | 22,910 -1,073 | -4% | -$227K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.53M | 0.65% | 59,854 -3,091 | -5% | -$234K |
|
21
Bank of America
BAC
$376B
| $4.2M | 0.6% | 108,532 -3,999 | -4% | -$155K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.12M | 0.59% | 25,049 -1,815 | -7% | -$298K |
|
23
Walt Disney
DIS
$213B
| $4.07M | 0.59% | 22,068 +356 | +2% | +$65.7K |
|
24
Broadridge
BR
$29.9B
| $3.9M | 0.56% | 25,466 -167 | -0.7% | -$25.6K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.86M | 0.56% | 10 | – | – |
|