IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.18%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$240M
AUM Growth
+$14.1M
(+6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
295
New
42
Increased
103
Reduced
107
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.9M |
| 2 |
Apple
AAPL
|
$852K |
| 3 |
Abbott
ABT
|
$787K |
| 4 |
Chubb
CB
|
$773K |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$760K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$866K |
| 2 |
Travelers Companies
TRV
|
$857K |
| 3 |
Vodafone
VOD
|
$617K |
| 4 |
Trinity Industries
TRN
|
$611K |
| 5 |
ORIX
IX
|
$582K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 11.83% |
| 5 | Energy | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $265K | 0.11% |
5,779
-5,812
| -50% | -$267K |
|
227
CAE Inc
CAE
$8.52B
| $264K | 0.11% |
20,000
| – | – |
|
228
iShares Russell 2000 ETF
IWM
$67.5B
| $264K | 0.11% |
2,267
-208
| -8% | -$24.2K |
|
229
Target
TGT
$42.2B
| $263K | 0.11% |
+4,334
| New | +$263K |
|
230
Cencora
COR
$56.6B
| $255K | 0.11% |
3,888
-1,389
| -26% | -$91.1K |
|
231
Fomento Económico Mexicano
FMX
$29.6B
| $255K | 0.11% |
2,737
-366
| -12% | -$34.1K |
|
232
WPP
WPP
$5.81B
| $255K | 0.11% |
+2,474
| New | +$255K |
|
233
iShares MSCI EAFE ETF
EFA
$66.2B
| $252K | 0.1% |
3,747
-314
| -8% | -$21.1K |
|
234
Medtronic
MDT
$119B
| $247K | 0.1% |
4,018
-4,524
| -53% | -$278K |
|
235
Lockheed Martin
LMT
$108B
| $244K | 0.1% |
1,490
-564
| -27% | -$92.4K |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $244K | 0.1% |
7,624
-4,513
| -37% | -$144K |
|
237
EOG Resources
EOG
$64.2B
| $242K | 0.1% |
+2,462
| New | +$242K |
|
238
United Parcel Service
UPS
$71.8B
| $242K | 0.1% |
+2,490
| New | +$242K |
|
239
HP
HPQ
$27.3B
| $240K | 0.1% |
16,315
-15,484
| -49% | -$228K |
|
240
Sanofi
SNY
$113B
| $240K | 0.1% |
4,593
-3,720
| -45% | -$194K |
|
241
Healthpeak Properties
DOC
$12.7B
| $237K | 0.1% |
+6,734
| New | +$237K |
|
242
Welltower
WELL
$111B
| $236K | 0.1% |
3,965
-19
| -0.5% | -$1.13K |
|
243
General Dynamics
GD
$86.5B
| $233K | 0.1% |
2,135
-4
| -0.2% | -$437 |
|
244
McKesson
MCK
$85.7B
| $232K | 0.1% |
1,314
-1,466
| -53% | -$259K |
|
245
State Street
STT
$32B
| $232K | 0.1% |
+3,341
| New | +$232K |
|
246
D.R. Horton
DHI
$54.5B
| $229K | 0.09% |
10,607
-933
| -8% | -$20.1K |
|
247
Ventas
VTR
$30.8B
| $228K | 0.09% |
+3,297
| New | +$228K |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $227K | 0.09% |
3,560
-98
| -3% | -$6.25K |
|
249
Motorola Solutions
MSI
$79.4B
| $220K | 0.09% |
3,419
-240
| -7% | -$15.4K |
|
|
GMCR
250
DELISTED
KEURIG GREEN MTN INC
GMCR
| $220K | 0.09% |
+2,085
| New | +$220K |
|