IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.05%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$755M
AUM Growth
+$755M
(+1.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
395
New
17
Increased
169
Reduced
161
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Thermo Fisher Scientific
TMO
|
$990K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$870K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$363K |
| 4 |
Boeing
BA
|
$344K |
| 5 |
Newmont
NEM
|
$271K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $125M | 16.58% | 317,359 -2,205 | -0.7% | -$870K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.2M | 7.18% | 729,852 +37,890 | +5% | +$2.81M |
|
|
3
Apple
AAPL
$3.45T
| $24.1M | 3.19% | 170,093 +8,336 | +5% | +$1.18M |
|
|
4
Microsoft
MSFT
$3.77T
| $23.2M | 3.08% | 82,439 +4,108 | +5% | +$1.16M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 2.56% | 45,060 -263 | -0.6% | -$113K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.3M | 2.55% | 381,511 +10,377 | +3% | +$524K |
|
7
HCA Healthcare
HCA
$94.5B
| $15.4M | 2.04% | 63,312 -58 | -0.1% | -$14.1K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.5M | 1.79% | 183,627 -242 | -0.1% | -$17.8K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.1M | 1.74% | 99,528 -1,752 | -2% | -$231K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.8M | 1.7% | 127,105 +8,833 | +7% | +$890K |
|
11
Amazon
AMZN
$2.44T
| $12.8M | 1.69% | 3,884 +19 | +0.5% | +$62.4K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.87M | 1.18% | 50,531 +511 | +1% | +$89.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.77M | 1.16% | 3,281 +322 | +11% | +$861K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.52M | 1% | 22,151 +299 | +1% | +$101K |
|
15
JPMorgan Chase
JPM
$829B
| $7.01M | 0.93% | 42,833 +1,049 | +3% | +$172K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 0.9% | 2,554 -38 | -1% | -$101K |
|
17
PepsiCo
PEP
$204B
| $6.75M | 0.89% | 44,858 +373 | +0.8% | +$56.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 0.73% | 20,310 +1,010 | +5% | +$276K |
|
|
19
NVIDIA
NVDA
$4.24T
| $5.13M | 0.68% | 24,779 +18,823 | +316% | +$3.9M |
|
20
Visa
V
$683B
| $5.04M | 0.67% | 22,645 +216 | +1% | +$48.1K |
|
21
Bank of America
BAC
$376B
| $4.33M | 0.57% | 102,046 -4,191 | -4% | -$178K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 0.57% | 55,053 -915 | -2% | -$71.9K |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.28M | 0.57% | 7,493 +1,732 | +30% | +$990K |
|
24
Quanta Services
PWR
$56.3B
| $4.25M | 0.56% | 37,300 +410 | +1% | +$46.7K |
|
25
Broadridge
BR
$29.9B
| $4.15M | 0.55% | 24,873 -104 | -0.4% | -$17.3K |
|