IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.95%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$784M
AUM Growth
+$784M
(-4.9%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
399
New
12
Increased
146
Reduced
183
Closed
33
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
| 3 |
Copart
CPRT
|
$575K |
| 4 |
Clorox
CLX
|
$534K |
| 5 |
MetLife
MET
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$754K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$411K |
| 5 |
Agree Realty
ADC
|
$403K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $112M | 14.31% | 285,890 -264 | -0.1% | -$104K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.4M | 6.55% | 798,282 -9,128 | -1% | -$587K |
|
|
3
Apple
AAPL
$3.45T
| $25.5M | 3.26% | 149,195 -5,066 | -3% | -$867K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.6M | 3.14% | 562,470 +22,664 | +4% | +$991K |
|
5
Microsoft
MSFT
$3.77T
| $23.9M | 3.05% | 75,779 -881 | -1% | -$278K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $20.7M | 2.64% | 228,001 +3,653 | +2% | +$331K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 2.29% | 42,105 -134 | -0.3% | -$57.3K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 1.97% | 61,846 +305 | +0.5% | +$76.1K |
|
9
HCA Healthcare
HCA
$94.5B
| $14.9M | 1.9% | 60,560 +516 | +0.9% | +$127K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.4M | 1.71% | 184,822 +233 | +0.1% | +$16.9K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 1.54% | 57,824 -3,621 | -6% | -$754K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.8M | 1.5% | 89,459 -1,729 | -2% | -$228K |
|
13
NVIDIA
NVDA
$4.24T
| $9.92M | 1.27% | 22,810 -175 | -0.8% | -$76.1K |
|
14
Amazon
AMZN
$2.44T
| $8.87M | 1.13% | 69,739 +1,443 | +2% | +$183K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.12M | 1.04% | 23,194 +196 | +0.9% | +$68.7K |
|
16
Eli Lilly
LLY
$657B
| $7.83M | 1% | 14,570 -145 | -1% | -$77.9K |
|
17
PepsiCo
PEP
$204B
| $7.52M | 0.96% | 44,354 -1,014 | -2% | -$172K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.11M | 0.91% | 54,323 -1,861 | -3% | -$244K |
|
19
Quanta Services
PWR
$56.3B
| $6.98M | 0.89% | 37,319 -409 | -1% | -$76.5K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.97M | 0.89% | 52,875 -1,206 | -2% | -$159K |
|
21
ConocoPhillips
COP
$124B
| $6.94M | 0.88% | 57,908 +1,675 | +3% | +$201K |
|
22
JPMorgan Chase
JPM
$829B
| $6.26M | 0.8% | 43,185 -1,243 | -3% | -$180K |
|
23
Visa
V
$683B
| $5.67M | 0.72% | 24,641 +73 | +0.3% | +$16.8K |
|
24
Exxon Mobil
XOM
$487B
| $5.65M | 0.72% | 48,012 +432 | +0.9% | +$50.8K |
|
25
General Dynamics
GD
$87.3B
| $5.5M | 0.7% | 24,878 +263 | +1% | +$58.1K |
|