IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$831M
AUM Growth
+$831M
(+10%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
165
Reduced
165
Closed
10
Top Buys
| 1 |
General Dynamics
GD
|
$4.18M |
| 2 |
Bank of America
BAC
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
Intuitive Surgical
ISRG
|
$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 2 |
Boeing
BA
|
$533K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
Comcast
CMCSA
|
$478K |
| 5 |
Lamb Weston
LW
|
$394K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $134M | 16.11% | 306,709 -10,650 | -3% | -$4.65M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.2M | 6.64% | 739,480 +9,628 | +1% | +$719K |
|
|
3
Apple
AAPL
$3.45T
| $29.7M | 3.57% | 167,213 -2,880 | -2% | -$511K |
|
4
Microsoft
MSFT
$3.77T
| $27.4M | 3.3% | 81,463 -976 | -1% | -$328K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.4M | 2.58% | 420,010 +38,499 | +10% | +$1.97M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 2.57% | 44,916 -144 | -0.3% | -$68.4K |
|
7
HCA Healthcare
HCA
$94.5B
| $16.3M | 1.96% | 63,302 -10 | -0% | -$2.57K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.9M | 1.79% | 183,633 +6 | +0% | +$485 |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.4M | 1.73% | 98,662 -866 | -0.9% | -$126K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $14.1M | 1.7% | 128,933 +1,828 | +1% | +$200K |
|
11
Amazon
AMZN
$2.44T
| $12.9M | 1.56% | 3,877 -7 | -0.2% | -$23.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.61M | 1.16% | 3,317 +36 | +1% | +$104K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.14M | 1.1% | 50,259 -272 | -0.5% | -$49.5K |
|
|
14
Bank of America
BAC
$376B
| $8.64M | 1.04% | 194,292 +92,246 | +90% | +$4.1M |
|
15
PepsiCo
PEP
$204B
| $7.66M | 0.92% | 44,119 -739 | -2% | -$128K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 0.92% | 2,628 +74 | +3% | +$214K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.33M | 0.88% | 21,786 -365 | -2% | -$123K |
|
18
NVIDIA
NVDA
$4.24T
| $7.05M | 0.85% | 23,954 -825 | -3% | -$243K |
|
19
JPMorgan Chase
JPM
$829B
| $6.7M | 0.81% | 42,319 -514 | -1% | -$81.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.25M | 0.75% | 20,894 +584 | +3% | +$175K |
|
21
Tesla
TSLA
$1.08T
| $5.05M | 0.61% | 4,782 +670 | +16% | +$708K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.04M | 0.61% | 7,547 +54 | +0.7% | +$36K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.99M | 0.6% | 53,494 -1,559 | -3% | -$146K |
|
24
UnitedHealth
UNH
$281B
| $4.98M | 0.6% | 9,925 +87 | +0.9% | +$43.7K |
|
|
25
General Dynamics
GD
$87.3B
| $4.94M | 0.59% | 23,679 +20,067 | +556% | +$4.18M |
|