IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$265M
AUM Growth
+$265M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
294
New
24
Increased
136
Reduced
91
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard Value ETF
VTV
|
$5.45M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Trinity Industries
TRN
|
$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
CF Industries
CF
|
$766K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$691K |
| 4 |
Elevance Health
ELV
|
$667K |
| 5 |
Corning
GLW
|
$598K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 13.59% |
| 3 | Technology | 11.44% |
| 4 | Energy | 11.33% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CAE Inc
CAE
$8.46B
| $263K | 0.1% |
20,000
| – | – |
|
|
PT
227
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $263K | 0.1% |
+71,770
| New | +$263K |
|
|
GMCR
228
DELISTED
KEURIG GREEN MTN INC
GMCR
| $260K | 0.1% |
2,085
| – | – |
|
229
Fidelity National Information Services
FIS
$35.6B
| $257K | 0.1% |
4,686
+690
| +17% | +$37.8K |
|
230
iShares MSCI EAFE ETF
EFA
$65.1B
| $256K | 0.1% |
3,747
| – | – |
|
|
TE
231
DELISTED
TECO ENERGY INC
TE
| $256K | 0.1% |
13,866
+1,745
| +14% | +$32.2K |
|
|
DISCA
232
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $249K | 0.09% |
3,360
-1
| -0% | -$74 |
|
233
Chipotle Mexican Grill
CMG
$55.9B
| $245K | 0.09% |
413
-820
| -67% | -$486K |
|
234
Cardinal Health
CAH
$35.8B
| $244K | 0.09% |
3,565
-4,754
| -57% | -$325K |
|
235
Sanofi
SNY
$120B
| $244K | 0.09% |
4,594
+1
| +0% | +$53 |
|
236
Fomento Económico Mexicano
FMX
$30.1B
| $242K | 0.09% |
2,582
-155
| -6% | -$14.5K |
|
237
General Dynamics
GD
$87.1B
| $242K | 0.09% |
2,077
-58
| -3% | -$6.76K |
|
238
General Mills
GIS
$26.4B
| $242K | 0.09% |
4,604
+620
| +16% | +$32.6K |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $242K | 0.09% |
9,872
-13,666
| -58% | -$335K |
|
|
YHOO
240
DELISTED
Yahoo Inc
YHOO
| $242K | 0.09% |
6,901
-3,183
| -32% | -$112K |
|
241
McKesson
MCK
$86.2B
| $240K | 0.09% |
1,289
-25
| -2% | -$4.66K |
|
|
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | 0.09% |
2,893
-5,012
| -63% | -$412K |
|
243
Caterpillar
CAT
$194B
| $237K | 0.09% |
2,182
+105
| +5% | +$11.4K |
|
244
Lockheed Martin
LMT
$106B
| $237K | 0.09% |
1,474
-16
| -1% | -$2.57K |
|
245
Nasdaq
NDAQ
$53.5B
| $237K | 0.09% |
+6,127
| New | +$237K |
|
246
BCE
BCE
$22.9B
| $236K | 0.09% |
5,205
+155
| +3% | +$7.03K |
|
247
Simon Property Group
SPG
$58.3B
| $233K | 0.09% |
+1,401
| New | +$233K |
|
248
State Street
STT
$31.9B
| $230K | 0.09% |
3,419
+78
| +2% | +$5.25K |
|
249
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.6M
| $227K | 0.08% |
8,400
+1,350
| +19% | +$36.5K |
|
250
TJX Companies
TJX
$154B
| $222K | 0.08% |
4,185
+714
| +21% | +$37.9K |
|