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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.3B
| $221K | 0.08% |
4,433
+196
| +5% | +$9.77K |
|
252
Labcorp
LH
$22.9B
| $221K | 0.08% |
+2,165
| New | +$221K |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $221K | 0.08% |
3,381
| – | – |
|
254
Deere & Co
DE
$129B
| $220K | 0.08% |
2,433
-4,683
| -66% | -$423K |
|
255
Medtronic
MDT
$120B
| $217K | 0.08% |
3,411
-607
| -15% | -$38.6K |
|
|
DATA
256
DELISTED
Tableau Software, Inc.
DATA
| $216K | 0.08% |
+3,035
| New | +$216K |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.08% |
3,103
+274
| +10% | +$19.1K |
|
258
Costco
COST
$416B
| $215K | 0.08% |
1,866
-1,123
| -38% | -$129K |
|
259
HP
HPQ
$26.3B
| $215K | 0.08% |
6,390
-1,019
| -14% | -$34.3K |
|
260
Zimmer Biomet
ZBH
$20.9B
| $212K | 0.08% |
+2,042
| New | +$212K |
|
261
LKQ Corp
LKQ
$8.27B
| $211K | 0.08% |
7,895
-2,164
| -22% | -$57.8K |
|
262
Lincoln Electric
LECO
$13.2B
| $209K | 0.08% |
2,986
+37
| +1% | +$2.59K |
|
263
ORIX
IX
$29.3B
| $206K | 0.08% |
+2,479
| New | +$206K |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| $203K | 0.08% |
+3,666
| New | +$203K |
|
265
Perrigo
PRGO
$3.23B
| $202K | 0.08% |
1,389
-357
| -20% | -$51.9K |
|
|
WIN
266
DELISTED
Windstream Holdings Inc
WIN
| $121K | 0.05% |
12,173
-1,227
| -9% | -$12.2K |
|
|
ACUR
267
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $26K | 0.01% |
23,960
| – | – |
|
|
LLEN
268
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $4K | ﹤0.01% |
10,000
| – | – |
|
269
Franklin Resources
BEN
$13.1B
| – | – |
-6,454
| Closed | -$350K |
|
270
Carnival Corp
CCL
$41.5B
| – | – |
-10,975
| Closed | -$416K |
|
|
271
CF Industries
CF
$14.1B
| – | – |
-2,940
| Closed | -$766K |
|
272
CME Group
CME
$95.3B
| – | – |
-6,529
| Closed | -$484K |
|
273
D.R. Horton
DHI
$50.9B
| – | – |
-10,607
| Closed | -$229K |
|
274
eBay
EBAY
$41.1B
| – | – |
-7,628
| Closed | -$422K |
|
275
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|