IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.68%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$248M
AUM Growth
-$26.8M
(-9.8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
26
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Prudential Financial
PRU
|
$1.09M |
| 3 |
G-III Apparel Group
GIII
|
$787K |
| 4 |
First Merchants
FRME
|
$728K |
| 5 |
Exxon Mobil
XOM
|
$712K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.26M |
| 4 |
Centene
CNC
|
$2.39M |
| 5 |
American International
AIG
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$18.8B
| $351K | 0.14% |
+2,669
| New | +$351K |
|
|
RTEC
227
DELISTED
Rudolph Technologies Inc
RTEC
| $349K | 0.14% |
+22,440
| New | +$349K |
|
228
EOG Resources
EOG
$64.4B
| $348K | 0.14% |
4,166
-3,441
| -45% | -$287K |
|
229
Hain Celestial
HAIN
$164M
| $347K | 0.14% |
+6,979
| New | +$347K |
|
230
Nike
NKE
$109B
| $346K | 0.14% |
6,285
-5,750
| -48% | -$317K |
|
231
Middleby
MIDD
$7.32B
| $343K | 0.14% |
+2,972
| New | +$343K |
|
232
PPL Corp
PPL
$26.6B
| $342K | 0.14% |
9,063
+267
| +3% | +$10.1K |
|
233
Equifax
EFX
$30.8B
| $340K | 0.14% |
+2,651
| New | +$340K |
|
234
Zimmer Biomet
ZBH
$20.9B
| $338K | 0.14% |
2,892
-678
| -19% | -$79.2K |
|
235
Texas Roadhouse
TXRH
$11.2B
| $336K | 0.14% |
+7,360
| New | +$336K |
|
236
Prestige Consumer Healthcare
PBH
$3.2B
| $333K | 0.13% |
+6,011
| New | +$333K |
|
237
Diageo
DEO
$61.3B
| $331K | 0.13% |
2,935
-56
| -2% | -$6.32K |
|
238
NXP Semiconductors
NXPI
$57.2B
| $331K | 0.13% |
4,224
-3,259
| -44% | -$255K |
|
239
AMERISAFE
AMSF
$871M
| $325K | 0.13% |
+5,305
| New | +$325K |
|
240
Canadian Pacific Kansas City
CP
$70.3B
| $325K | 0.13% |
12,605
-9,225
| -42% | -$238K |
|
241
British American Tobacco
BTI
$122B
| $321K | 0.13% |
4,960
-428
| -8% | -$27.7K |
|
|
TXNM
242
TXNM Energy, Inc.
TXNM
$5.99B
| $318K | 0.13% |
+8,988
| New | +$318K |
|
|
NP
243
DELISTED
Neenah, Inc. Common Stock
NP
| $318K | 0.13% |
+4,386
| New | +$318K |
|
244
DTE Energy
DTE
$28.4B
| $316K | 0.13% |
3,754
-841
| -18% | -$70.8K |
|
245
Assertio
ASRT
$76.8M
| $314K | 0.13% |
+3,992
| New | +$314K |
|
246
Cognex
CGNX
$7.55B
| $310K | 0.13% |
+14,378
| New | +$310K |
|
247
HP
HPQ
$27.4B
| $309K | 0.12% |
24,597
+3,663
| +17% | +$46K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $308K | 0.12% |
5,258
-855
| -14% | -$50.1K |
|
249
Robert Half
RHI
$3.77B
| $307K | 0.12% |
+8,050
| New | +$307K |
|
250
Invesco Senior Loan ETF
BKLN
$6.98B
| $301K | 0.12% |
13,122
-1,458
| -10% | -$33.4K |
|