IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-0.16%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$255M
AUM Growth
-$10.4M
(-3.9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
289
New
20
Increased
119
Reduced
97
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.47M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.08M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$8.98M |
| 2 |
HCA Healthcare
HCA
|
$1.94M |
| 3 |
URS
URS CORP
URS
|
$1.27M |
| 4 |
NCR Voyix
VYX
|
$1.03M |
| 5 |
United Airlines
UAL
|
$942K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.28% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $243K | 0.09% |
8,238
-132
| -2% | -$3.89K |
|
227
Emerson Electric
EMR
$74.6B
| $242K | 0.09% |
3,877
-1,454
| -27% | -$90.8K |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $242K | 0.09% |
3,560
| – | – |
|
229
General Mills
GIS
$27B
| $240K | 0.09% |
4,755
+151
| +3% | +$7.62K |
|
230
Simon Property Group
SPG
$59.5B
| $239K | 0.09% |
1,451
+50
| +4% | +$8.24K |
|
231
O-I Glass
OI
$1.97B
| $237K | 0.09% |
9,107
-5,395
| -37% | -$140K |
|
232
HP
HPQ
$27.4B
| $234K | 0.09% |
14,500
+429
| +3% | +$6.92K |
|
233
Caterpillar
CAT
$198B
| $232K | 0.09% |
2,340
+158
| +7% | +$15.7K |
|
234
Fomento Económico Mexicano
FMX
$29.6B
| $232K | 0.09% |
2,524
-58
| -2% | -$5.33K |
|
235
Perrigo
PRGO
$3.12B
| $232K | 0.09% |
1,544
+155
| +11% | +$23.3K |
|
236
iShares Russell 2000 ETF
IWM
$67.8B
| $229K | 0.09% |
2,090
-177
| -8% | -$19.4K |
|
237
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $227K | 0.09% |
8,550
+150
| +2% | +$3.98K |
|
238
Sanofi
SNY
$113B
| $226K | 0.09% |
3,995
-599
| -13% | -$33.9K |
|
|
HES
239
DELISTED
Hess
HES
| $224K | 0.09% |
+2,374
| New | +$224K |
|
240
Cardinal Health
CAH
$35.7B
| $221K | 0.09% |
2,953
-612
| -17% | -$45.8K |
|
241
Nike
NKE
$109B
| $219K | 0.08% |
+4,914
| New | +$219K |
|
242
Chipotle Mexican Grill
CMG
$55.1B
| $216K | 0.08% |
16,200
-4,450
| -22% | -$59.3K |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214K | 0.08% |
2,815
-78
| -3% | -$5.93K |
|
244
Labcorp
LH
$23.2B
| $212K | 0.08% |
2,422
-98
| -4% | -$8.58K |
|
245
Amphenol
APH
$135B
| $208K | 0.08% |
+16,632
| New | +$208K |
|
246
Celanese
CE
$5.34B
| $205K | 0.08% |
3,508
-7,743
| -69% | -$452K |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $205K | 0.08% |
+7,006
| New | +$205K |
|
|
BTU
248
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $145K | 0.06% |
777
-3,113
| -80% | -$581K |
|
|
WIN
249
DELISTED
Windstream Holdings Inc
WIN
| $131K | 0.05% |
1,554
| – | – |
|
|
ACUR
250
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $19K | 0.01% |
4,792
| – | – |
|