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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $297K | 0.12% |
2,262
-212
| -9% | -$27.8K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $295K | 0.12% |
2,530
-2,846
| -53% | -$332K |
|
|
ARRS
253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $294K | 0.12% |
+14,070
| New | +$294K |
|
254
Core Laboratories
CLB
$592M
| $293K | 0.12% |
2,363
-709
| -23% | -$87.9K |
|
255
Xcel Energy
XEL
$43B
| $293K | 0.12% |
6,540
-1,804
| -22% | -$80.8K |
|
256
Lennox International
LII
$20.3B
| $291K | 0.12% |
+2,043
| New | +$291K |
|
257
3M
MMM
$82.7B
| $291K | 0.12% |
1,985
-201
| -9% | -$29.5K |
|
258
Knowles
KN
$1.85B
| $290K | 0.12% |
21,139
-41,676
| -66% | -$572K |
|
|
WP
259
DELISTED
Worldpay, Inc.
WP
| $290K | 0.12% |
5,118
+243
| +5% | +$13.8K |
|
260
Cencora
COR
$56.7B
| $284K | 0.11% |
3,576
-1,345
| -27% | -$107K |
|
261
Novo Nordisk
NVO
$245B
| $284K | 0.11% |
10,558
-2,166
| -17% | -$58.3K |
|
262
JB Hunt Transport Services
JBHT
$13.9B
| $283K | 0.11% |
+3,492
| New | +$283K |
|
263
Jack Henry & Associates
JKHY
$11.8B
| $283K | 0.11% |
+3,244
| New | +$283K |
|
264
Trinity Industries
TRN
$2.31B
| $283K | 0.11% |
21,239
-64,721
| -75% | -$862K |
|
265
Synopsys
SNPS
$111B
| $279K | 0.11% |
+5,176
| New | +$279K |
|
266
Travel + Leisure Co
TNL
$4.08B
| $279K | 0.11% |
+8,654
| New | +$279K |
|
267
Vulcan Materials
VMC
$39B
| $279K | 0.11% |
+2,324
| New | +$279K |
|
268
Vanguard Total World Stock ETF
VT
$51.8B
| $279K | 0.11% |
4,813
| – | – |
|
269
Ligand Pharmaceuticals
LGND
$3.25B
| $278K | 0.11% |
+3,730
| New | +$278K |
|
270
Emerson Electric
EMR
$74.6B
| $277K | 0.11% |
5,305
-1,044
| -16% | -$54.5K |
|
|
ORAN
271
DELISTED
Orange
ORAN
| $276K | 0.11% |
+16,796
| New | +$276K |
|
272
Nordson
NDSN
$12.6B
| $275K | 0.11% |
3,289
-154
| -4% | -$12.9K |
|
273
Factset
FDS
$14B
| $274K | 0.11% |
+1,696
| New | +$274K |
|
274
Qualcomm
QCOM
$172B
| $274K | 0.11% |
5,116
-5,040
| -50% | -$270K |
|
275
Murphy USA
MUSA
$7.47B
| $273K | 0.11% |
3,682
-18,102
| -83% | -$1.34M |
|