IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$721M
AUM Growth
+$721M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Copart
CPRT
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
| 5 |
Amazon
AMZN
|
$531K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $104M | 14.44% | 296,235 +7,804 | +3% | +$2.74M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.6M | 6.46% | 755,444 -10,476 | -1% | -$646K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.8M | 3.16% | 542,235 +34,181 | +7% | +$1.43M |
|
4
Apple
AAPL
$3.45T
| $19.1M | 2.65% | 147,208 -1,308 | -0.9% | -$170K |
|
5
Microsoft
MSFT
$3.77T
| $18.3M | 2.53% | 76,182 +1,500 | +2% | +$360K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.8M | 2.47% | 73,669 +5,688 | +8% | +$1.38M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 2.24% | 42,298 -159 | -0.4% | -$60.8K |
|
8
HCA Healthcare
HCA
$94.5B
| $15.5M | 2.15% | 64,698 +1,514 | +2% | +$363K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.5M | 2.15% | 76,124 -1,235 | -2% | -$252K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 1.81% | 180,649 -23 | -0% | -$1.66K |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.8M | 1.63% | 129,311 +1,506 | +1% | +$137K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.7M | 1.48% | 93,738 -2,209 | -2% | -$252K |
|
13
PepsiCo
PEP
$204B
| $8.23M | 1.14% | 45,539 +74 | +0.2% | +$13.4K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 0.95% | 22,216 +1,153 | +5% | +$356K |
|
15
ConocoPhillips
COP
$124B
| $6.51M | 0.9% | 55,157 +2,085 | +4% | +$246K |
|
16
Bank of America
BAC
$376B
| $6.33M | 0.88% | 191,137 -3,059 | -2% | -$101K |
|
17
General Dynamics
GD
$87.3B
| $6.19M | 0.86% | 24,964 +217 | +0.9% | +$53.8K |
|
18
JPMorgan Chase
JPM
$829B
| $6.02M | 0.84% | 44,916 +3,112 | +7% | +$417K |
|
19
Chevron
CVX
$324B
| $5.62M | 0.78% | 31,311 -1,670 | -5% | -$300K |
|
20
UnitedHealth
UNH
$281B
| $5.5M | 0.76% | 10,377 +221 | +2% | +$117K |
|
21
Quanta Services
PWR
$56.3B
| $5.49M | 0.76% | 38,506 -993 | -3% | -$142K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.33M | 0.74% | 60,430 +1,115 | +2% | +$98.4K |
|
|
23
Amazon
AMZN
$2.44T
| $5.26M | 0.73% | 62,676 -6,316 | -9% | -$531K |
|
24
Eli Lilly
LLY
$657B
| $5.16M | 0.72% | 14,106 +497 | +4% | +$182K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $5M | 0.69% | 28,697 +2,109 | +8% | +$367K |
|