IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.48%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$251M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
347
New
14
Increased
138
Reduced
157
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$462K |
| 2 |
Sanofi
SNY
|
$306K |
| 3 |
Kinder Morgan
KMI
|
$275K |
| 4 |
Masco
MAS
|
$265K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$265K |
Top Sells
| 1 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.15M |
| 2 |
TE
TECO ENERGY INC
TE
|
$409K |
| 3 |
RTN
Raytheon Company
RTN
|
$403K |
| 4 |
Prestige Consumer Healthcare
PBH
|
$333K |
| 5 |
Embraer
ERJ
|
$322K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 11.54% |
| 4 | Technology | 10.76% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $369K | 0.15% |
12,457
+132
| +1% | +$3.91K |
|
|
LVLT
227
DELISTED
Level 3 Communications Inc
LVLT
| $367K | 0.15% |
7,897
-161
| -2% | -$7.48K |
|
228
AGCO
AGCO
$8.28B
| $366K | 0.15% |
7,418
-1,087
| -13% | -$53.6K |
|
229
Trinity Industries
TRN
$2.31B
| $363K | 0.14% |
20,856
-383
| -2% | -$6.67K |
|
230
Stryker
SYK
$150B
| $352K | 0.14% |
3,028
| – | – |
|
231
Equifax
EFX
$30.8B
| $351K | 0.14% |
2,610
-41
| -2% | -$5.51K |
|
232
Cardinal Health
CAH
$35.7B
| $345K | 0.14% |
4,438
-154
| -3% | -$12K |
|
233
Robert Half
RHI
$3.77B
| $344K | 0.14% |
9,082
+1,032
| +13% | +$39.1K |
|
234
Dominion Energy
D
$49.7B
| $340K | 0.14% |
4,578
-26
| -0.6% | -$1.93K |
|
235
Diageo
DEO
$61.3B
| $339K | 0.14% |
2,920
-15
| -0.5% | -$1.74K |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $335K | 0.13% |
2,826
-278
| -9% | -$33K |
|
|
CHMT
237
DELISTED
Chemtura Corporation
CHMT
| $332K | 0.13% |
10,123
+328
| +3% | +$10.8K |
|
238
Lennox International
LII
$20.3B
| $331K | 0.13% |
2,110
+67
| +3% | +$10.5K |
|
|
LSI
239
DELISTED
Life Storage, Inc.
LSI
| $331K | 0.13% |
5,585
-1,077
| -16% | -$63.8K |
|
240
Carter's
CRI
$1.05B
| $330K | 0.13% |
3,806
+300
| +9% | +$26K |
|
241
Nordson
NDSN
$12.6B
| $327K | 0.13% |
3,289
| – | – |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $325K | 0.13% |
5,258
| – | – |
|
243
Casey's General Stores
CASY
$18.8B
| $324K | 0.13% |
2,698
+29
| +1% | +$3.48K |
|
244
Synopsys
SNPS
$111B
| $323K | 0.13% |
5,433
+257
| +5% | +$15.3K |
|
|
LLTC
245
DELISTED
Linear Technology Corp
LLTC
| $323K | 0.13% |
5,456
-77
| -1% | -$4.56K |
|
246
Elevance Health
ELV
$70.6B
| $322K | 0.13% |
2,568
+306
| +14% | +$38.4K |
|
247
Bread Financial
BFH
$3.09B
| $321K | 0.13% |
1,873
-1,176
| -39% | -$202K |
|
248
United Airlines
UAL
$34.5B
| $321K | 0.13% |
6,111
-173
| -3% | -$9.09K |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $319K | 0.13% |
2,601
+71
| +3% | +$8.71K |
|
250
Texas Roadhouse
TXRH
$11.2B
| $318K | 0.13% |
8,155
+795
| +11% | +$31K |
|