IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$940M
AUM Growth
+$940M
(+0.73%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
398
New
11
Increased
132
Reduced
208
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$769K |
| 4 |
Exxon Mobil
XOM
|
$635K |
| 5 |
Transmedics
TMDX
|
$627K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.92M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$904K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$550K |
| 5 |
Johnson & Johnson
JNJ
|
$507K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $124M | 13.14% | 246,984 -5,845 | -2% | -$2.92M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.9M | 6.06% | 783,859 +10,590 | +1% | +$769K |
|
3
Microsoft
MSFT
$3.77T
| $33M | 3.51% | 73,870 -320 | -0.4% | -$143K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.9M | 3.5% | 562,319 +96,570 | +21% | +$5.65M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.7M | 3.16% | 601,939 -6,578 | -1% | -$325K |
|
|
6
Apple
AAPL
$3.45T
| $28M | 2.98% | 133,054 -6,676 | -5% | -$1.41M |
|
|
7
NVIDIA
NVDA
$4.24T
| $24.7M | 2.63% | 200,016 +179,134 | +858% | +$22.1M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $21.9M | 2.32% | 211,279 +5,044 | +2% | +$522K |
|
9
HCA Healthcare
HCA
$94.5B
| $19.1M | 2.03% | 59,480 -895 | -1% | -$288K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 1.61% | 179,871 +558 | +0.3% | +$46.9K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 1.56% | 30,569 +1,068 | +4% | +$512K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 1.49% | 57,920 -133 | -0.2% | -$32.2K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.7M | 1.46% | 80,262 -725 | -0.9% | -$124K |
|
14
Amazon
AMZN
$2.44T
| $13M | 1.39% | 67,465 -1,276 | -2% | -$247K |
|
15
Eli Lilly
LLY
$657B
| $12.1M | 1.29% | 13,394 -469 | -3% | -$425K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.23% | 21,258 -54 | -0.3% | -$29.4K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.48M | 1.01% | 51,698 -1,624 | -3% | -$298K |
|
18
Broadcom
AVGO
$1.4T
| $9.42M | 1% | 5,870 +59 | +1% | +$94.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.04M | 0.96% | 22,223 -554 | -2% | -$225K |
|
20
Quanta Services
PWR
$56.3B
| $8.75M | 0.93% | 34,427 -290 | -0.8% | -$73.7K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.75M | 0.93% | 48,016 -1,549 | -3% | -$282K |
|
22
JPMorgan Chase
JPM
$829B
| $8.63M | 0.92% | 42,649 +3 | +0% | +$607 |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.52M | 0.91% | 16,891 +12 | +0.1% | +$6.05K |
|
24
General Dynamics
GD
$87.3B
| $7.28M | 0.77% | 25,079 +29 | +0.1% | +$8.41K |
|
25
Bank of America
BAC
$376B
| $6.75M | 0.72% | 169,604 -1,526 | -0.9% | -$60.7K |
|