IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$741M
AUM Growth
+$741M
(+6.6%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
129
Reduced
190
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Tesla
TSLA
|
$653K |
| 3 |
CSX Corp
CSX
|
$482K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 5 |
Canadian Pacific Kansas City
CP
|
$350K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$831K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$679K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 16.98% | 319,564 +3,767 | +1% | +$1.48M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.8M | 6.99% | 691,962 -11,102 | -2% | -$831K |
|
|
3
Apple
AAPL
$3.45T
| $22.2M | 2.99% | 161,757 -4,056 | -2% | -$556K |
|
4
Microsoft
MSFT
$3.77T
| $21.2M | 2.86% | 78,331 -1,018 | -1% | -$276K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 2.62% | 45,323 -93 | -0.2% | -$39.8K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.1M | 2.58% | 371,134 -29,071 | -7% | -$1.5M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.5M | 1.83% | 183,869 +5,004 | +3% | +$368K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.5M | 1.82% | 101,280 +1,522 | +2% | +$202K |
|
9
Amazon
AMZN
$2.44T
| $13.3M | 1.8% | 3,865 -90 | -2% | -$310K |
|
10
HCA Healthcare
HCA
$94.5B
| $13.1M | 1.77% | 63,370 -513 | -0.8% | -$106K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.4M | 1.68% | 118,272 +2,253 | +2% | +$237K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.68M | 1.17% | 50,020 +1,805 | +4% | +$313K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 1.03% | 21,852 -678 | -3% | -$236K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 0.98% | 2,959 -60 | -2% | -$147K |
|
15
PepsiCo
PEP
$204B
| $6.59M | 0.89% | 44,485 -584 | -1% | -$86.5K |
|
16
JPMorgan Chase
JPM
$829B
| $6.5M | 0.88% | 41,784 -161 | -0.4% | -$25K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 0.88% | 2,592 -23 | -0.9% | -$57.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 0.72% | 19,300 -85 | -0.4% | -$23.6K |
|
19
Visa
V
$683B
| $5.24M | 0.71% | 22,429 -481 | -2% | -$112K |
|
20
NVIDIA
NVDA
$4.24T
| $4.77M | 0.64% | 5,956 -81 | -1% | -$64.8K |
|
21
Bank of America
BAC
$376B
| $4.38M | 0.59% | 106,237 -2,295 | -2% | -$94.6K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 0.57% | 10 | – | – |
|
23
Adobe
ADBE
$151B
| $4.17M | 0.56% | 7,124 -96 | -1% | -$56.2K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.1M | 0.55% | 55,968 -3,886 | -6% | -$285K |
|
25
Broadridge
BR
$29.9B
| $4.03M | 0.54% | 24,977 -489 | -2% | -$79K |
|