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 | |
|---|---|---|---|---|---|---|
251
British American Tobacco
BTI
$122B
| $317K | 0.13% |
4,960
| – | – |
|
|
BT
252
DELISTED
BT Group plc (ADR)
BT
| $314K | 0.13% |
12,353
-1,471
| -11% | -$37.4K |
|
253
Manhattan Associates
MANH
$13B
| $310K | 0.12% |
5,394
+1,971
| +58% | +$113K |
|
254
PPL Corp
PPL
$26.6B
| $310K | 0.12% |
8,973
-90
| -1% | -$3.11K |
|
255
Devon Energy
DVN
$22.1B
| $309K | 0.12% |
7,000
| – | – |
|
256
FedEx
FDX
$53.7B
| $309K | 0.12% |
1,769
| – | – |
|
257
DTE Energy
DTE
$28.4B
| $307K | 0.12% |
3,854
+100
| +3% | +$7.97K |
|
|
258
Sanofi
SNY
$113B
| $306K | 0.12% |
+7,994
| New | +$306K |
|
259
Invesco Senior Loan ETF
BKLN
$6.98B
| $305K | 0.12% |
13,122
| – | – |
|
260
Vanguard Total World Stock ETF
VT
$51.8B
| $305K | 0.12% |
5,013
+200
| +4% | +$12.2K |
|
261
Vail Resorts
MTN
$5.87B
| $304K | 0.12% |
1,938
+252
| +15% | +$39.5K |
|
262
Astronics
ATRO
$1.37B
| $303K | 0.12% |
8,889
+438
| +5% | +$14.9K |
|
263
JB Hunt Transport Services
JBHT
$13.9B
| $302K | 0.12% |
3,723
+231
| +7% | +$18.7K |
|
264
Raymond James Financial
RJF
$33B
| $300K | 0.12% |
7,730
-301
| -4% | -$11.7K |
|
|
TXNM
265
TXNM Energy, Inc.
TXNM
$5.99B
| $300K | 0.12% |
9,178
+190
| +2% | +$6.21K |
|
266
Nike
NKE
$109B
| $296K | 0.12% |
5,634
-651
| -10% | -$34.2K |
|
|
WP
267
DELISTED
Worldpay, Inc.
WP
| $294K | 0.12% |
5,232
+114
| +2% | +$6.41K |
|
268
3M
MMM
$82.7B
| $292K | 0.12% |
1,985
| – | – |
|
269
Core Laboratories
CLB
$592M
| $291K | 0.12% |
2,590
+227
| +10% | +$25.5K |
|
270
Ciena
CIEN
$16.5B
| $290K | 0.12% |
13,272
+1,243
| +10% | +$27.2K |
|
271
S&P Global
SPGI
$164B
| $290K | 0.12% |
2,288
+36
| +2% | +$4.56K |
|
272
Cencora
COR
$56.7B
| $289K | 0.12% |
3,570
-6
| -0.2% | -$486 |
|
273
CAE Inc
CAE
$8.53B
| $285K | 0.11% |
20,000
| – | – |
|
274
Emerson Electric
EMR
$74.6B
| $284K | 0.11% |
5,211
-94
| -2% | -$5.12K |
|
275
Knowles
KN
$1.85B
| $283K | 0.11% |
20,127
-1,012
| -5% | -$14.2K |
|