IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+9.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$226M
AUM Growth
+$22.3M
(+11%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
265
New
28
Increased
96
Reduced
112
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.81M |
| 2 |
AET
Aetna Inc
AET
|
$594K |
| 3 |
Elevance Health
ELV
|
$588K |
| 4 |
Freeport-McMoran
FCX
|
$575K |
| 5 |
Intuitive Surgical
ISRG
|
$527K |
Top Sells
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 13.46% |
| 3 | Technology | 12.24% |
| 4 | Energy | 11.8% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
226
DELISTED
Westar Energy Inc
WR
| $253K | 0.11% |
7,856
| – | – |
|
|
VR
227
DELISTED
Validus Hold Ltd
VR
| $252K | 0.11% |
6,248
+152
| +2% | +$6.13K |
|
228
Honda
HMC
$44.6B
| $247K | 0.11% |
5,971
-16
| -0.3% | -$662 |
|
229
Motorola Solutions
MSI
$79.7B
| $247K | 0.11% |
3,659
-2,094
| -36% | -$141K |
|
230
BCE
BCE
$22.8B
| $246K | 0.11% |
5,672
-188
| -3% | -$8.15K |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $239K | 0.1% |
+3,405
| New | +$239K |
|
232
J.M. Smucker
SJM
$12B
| $234K | 0.1% |
+2,257
| New | +$234K |
|
233
Deutsche Bank
DB
$68B
| $228K | 0.1% |
5,547
-112
| -2% | -$4.6K |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $227K | 0.1% |
3,400
-124
| -4% | -$8.28K |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $226K | 0.1% |
+3,658
| New | +$226K |
|
236
TSMC
TSM
$1.22T
| $223K | 0.1% |
+12,791
| New | +$223K |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $215K | 0.09% |
3,160
+2
| +0.1% | +$136 |
|
|
SHPG
238
DELISTED
Shire pic
SHPG
| $215K | 0.09% |
1,521
-692
| -31% | -$97.8K |
|
|
NTT
239
DELISTED
Nippon Telegraph & Telephone
NTT
| $215K | 0.09% |
+7,966
| New | +$215K |
|
240
Welltower
WELL
$112B
| $214K | 0.09% |
3,984
+62
| +2% | +$3.33K |
|
|
EMC
241
DELISTED
EMC CORPORATION
EMC
| $214K | 0.09% |
8,480
-1,020
| -11% | -$25.7K |
|
242
General Dynamics
GD
$86.7B
| $205K | 0.09% |
+2,139
| New | +$205K |
|
243
UnitedHealth
UNH
$281B
| $204K | 0.09% |
+2,705
| New | +$204K |
|
244
TJX Companies
TJX
$157B
| $202K | 0.09% |
+6,344
| New | +$202K |
|
245
ING
ING
$71.7B
| $192K | 0.08% |
+13,729
| New | +$192K |
|
|
ACI
246
DELISTED
ARCH COAL, INC.
ACI
| $148K | 0.06% |
3,326
-4,046
| -55% | -$180K |
|
247
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $143K | 0.06% |
+12,162
| New | +$143K |
|
|
WPP
248
DELISTED
WAUSAU PAPER CORP.
WPP
| $143K | 0.06% |
+11,293
| New | +$143K |
|
249
Synovus
SNV
$7.23B
| $109K | 0.05% |
4,326
-74
| -2% | -$1.87K |
|
250
Gran Tierra Energy
GTE
$143M
| $108K | 0.05% |
+1,483
| New | +$108K |
|