IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$790M
AUM Growth
+$790M
(-4.9%)
Cap. Flow
+$278K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
192
Reduced
157
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Tesla
TSLA
|
$673K |
| 4 |
Bristol-Myers Squibb
BMY
|
$628K |
| 5 |
S&P Global
SPGI
|
$592K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$863K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 15.9% | 302,729 -3,980 | -1% | -$1.65M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.5M | 6.78% | 770,319 +30,839 | +4% | +$2.14M |
|
|
3
Apple
AAPL
$3.45T
| $27.8M | 3.51% | 158,948 -8,265 | -5% | -$1.44M |
|
4
Microsoft
MSFT
$3.77T
| $24.3M | 3.07% | 78,729 -2,734 | -3% | -$843K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 2.6% | 45,492 +576 | +1% | +$260K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 2.6% | 427,411 +7,401 | +2% | +$355K |
|
7
HCA Healthcare
HCA
$94.5B
| $15.9M | 2.01% | 63,349 +47 | +0.1% | +$11.8K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.1M | 1.79% | 182,132 -1,501 | -0.8% | -$116K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.8M | 1.75% | 102,697 +4,035 | +4% | +$543K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.9M | 1.63% | 123,349 -5,584 | -4% | -$584K |
|
11
Amazon
AMZN
$2.44T
| $12.3M | 1.56% | 3,779 -98 | -3% | -$319K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.98M | 1.14% | 3,227 -90 | -3% | -$250K |
|
13
Bank of America
BAC
$376B
| $8.01M | 1.01% | 194,249 -43 | -0% | -$1.77K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 0.96% | 21,415 +521 | +2% | +$184K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.53M | 0.95% | 2,697 +69 | +3% | +$193K |
|
16
PepsiCo
PEP
$204B
| $7.29M | 0.92% | 43,570 -549 | -1% | -$91.9K |
|
17
NVIDIA
NVDA
$4.24T
| $6.35M | 0.8% | 23,257 -697 | -3% | -$190K |
|
|
18
Tesla
TSLA
$1.08T
| $5.83M | 0.74% | 5,407 +625 | +13% | +$673K |
|
19
General Dynamics
GD
$87.3B
| $5.81M | 0.74% | 24,104 +425 | +2% | +$103K |
|
20
JPMorgan Chase
JPM
$829B
| $5.57M | 0.7% | 40,827 -1,492 | -4% | -$203K |
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.51M | 0.7% | 32,743 -17,516 | -35% | -$2.95M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.29M | 0.67% | 10 | – | – |
|
23
Chevron
CVX
$324B
| $5.21M | 0.66% | 31,986 -1,634 | -5% | -$266K |
|
24
UnitedHealth
UNH
$281B
| $5.05M | 0.64% | 9,895 -30 | -0.3% | -$15.3K |
|
25
ConocoPhillips
COP
$124B
| $5.04M | 0.64% | 50,438 +5,574 | +12% | +$557K |
|