IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$825M
AUM Growth
+$825M
(+5.6%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
400
New
11
Increased
144
Reduced
202
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$569K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Amazon
AMZN
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
NVIDIA
NVDA
|
$715K |
| 4 |
Eli Lilly
LLY
|
$656K |
| 5 |
NextEra Energy, Inc.
NEE
|
$432K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 14.13% | 286,154 -13,921 | -5% | -$5.67M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.5M | 6.61% | 807,410 +22,904 | +3% | +$1.55M |
|
|
3
Apple
AAPL
$3.45T
| $29.9M | 3.63% | 154,261 -3,869 | -2% | -$750K |
|
4
Microsoft
MSFT
$3.77T
| $26.1M | 3.17% | 76,660 -155 | -0.2% | -$52.8K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.9M | 3.02% | 539,806 -1,715 | -0.3% | -$79.2K |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $21M | 2.55% | 224,348 +16,663 | +8% | +$1.56M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 2.27% | 42,239 -123 | -0.3% | -$54.5K |
|
|
8
HCA Healthcare
HCA
$94.5B
| $18.2M | 2.21% | 60,044 +1,876 | +3% | +$569K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 1.95% | 61,541 +1,307 | +2% | +$342K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.7M | 1.66% | 184,589 +908 | +0.5% | +$67.5K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.5M | 1.64% | 61,445 -1,874 | -3% | -$413K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.3M | 1.49% | 91,188 -2,918 | -3% | -$394K |
|
|
13
NVIDIA
NVDA
$4.24T
| $9.72M | 1.18% | 22,985 -1,691 | -7% | -$715K |
|
|
14
Amazon
AMZN
$2.44T
| $8.9M | 1.08% | 68,296 +3,443 | +5% | +$449K |
|
15
PepsiCo
PEP
$204B
| $8.4M | 1.02% | 45,368 +160 | +0.4% | +$29.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 0.95% | 22,998 -72 | -0.3% | -$24.6K |
|
17
Quanta Services
PWR
$56.3B
| $7.41M | 0.9% | 37,728 -94 | -0.2% | -$18.5K |
|
|
18
Eli Lilly
LLY
$657B
| $6.9M | 0.84% | 14,715 -1,399 | -9% | -$656K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 0.82% | 56,184 -1,467 | -3% | -$176K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 0.79% | 54,081 +2,269 | +4% | +$274K |
|
21
JPMorgan Chase
JPM
$829B
| $6.46M | 0.78% | 44,428 +227 | +0.5% | +$33K |
|
22
Visa
V
$683B
| $5.83M | 0.71% | 24,568 +537 | +2% | +$128K |
|
23
ConocoPhillips
COP
$124B
| $5.83M | 0.71% | 56,233 +963 | +2% | +$99.8K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $5.61M | 0.68% | 27,655 -58 | -0.2% | -$11.8K |
|
25
Bank of America
BAC
$376B
| $5.38M | 0.65% | 187,660 -1,677 | -0.9% | -$48.1K |
|