IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.8%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$283M
AUM Growth
+$283M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
377
New
29
Increased
159
Reduced
155
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.25M |
| 3 |
HCA Healthcare
HCA
|
$1.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$517K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$455K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$489K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424K |
| 3 |
American Airlines Group
AAL
|
$341K |
| 4 |
Philips
PHG
|
$297K |
| 5 |
McKesson
MCK
|
$290K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.92% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Factset
FDS
$14.1B
| $318K | 0.11% |
1,930
+40
| +2% | +$6.59K |
|
277
Carnival Corp
CCL
$43.2B
| $315K | 0.11% |
5,341
+302
| +6% | +$17.8K |
|
278
Eastman Chemical
EMN
$8.08B
| $313K | 0.11% |
3,876
+320
| +9% | +$25.8K |
|
279
Cencora
COR
$56.5B
| $312K | 0.11% |
3,517
| – | – |
|
280
Exelon
EXC
$44.1B
| $312K | 0.11% |
8,668
+1,667
| +24% | +$60K |
|
281
Charter Communications
CHTR
$36.3B
| $310K | 0.11% |
+949
| New | +$310K |
|
282
CAE Inc
CAE
$8.64B
| $306K | 0.11% |
20,000
| – | – |
|
283
Southwest Gas
SWX
$5.75B
| $306K | 0.11% |
3,682
+191
| +5% | +$15.9K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | 0.11% |
+1,640
| New | +$305K |
|
285
Invesco Senior Loan ETF
BKLN
$6.97B
| $305K | 0.11% |
13,122
| – | – |
|
286
Emerson Electric
EMR
$74.3B
| $305K | 0.11% |
5,095
-85
| -2% | -$5.09K |
|
287
S&P Global
SPGI
$167B
| $300K | 0.11% |
2,296
-25
| -1% | -$3.27K |
|
288
G-III Apparel Group
GIII
$1.17B
| $299K | 0.11% |
13,660
+2,179
| +19% | +$47.7K |
|
289
Hain Celestial
HAIN
$162M
| $298K | 0.11% |
8,004
+516
| +7% | +$19.2K |
|
290
Southwest Airlines
LUV
$17.3B
| $296K | 0.1% |
5,493
+508
| +10% | +$27.4K |
|
291
Xcel Energy
XEL
$42.8B
| $295K | 0.1% |
6,640
+88
| +1% | +$3.91K |
|
292
Diageo
DEO
$62.1B
| $294K | 0.1% |
2,542
| – | – |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $294K | 0.1% |
2,429
+210
| +9% | +$25.4K |
|
294
Kinder Morgan
KMI
$60B
| $293K | 0.1% |
13,451
+1,077
| +9% | +$23.5K |
|
295
Invesco QQQ Trust
QQQ
$364B
| $293K | 0.1% |
+2,217
| New | +$293K |
|
296
Devon Energy
DVN
$22.9B
| $292K | 0.1% |
7,000
| – | – |
|
297
Intercontinental Exchange
ICE
$101B
| $289K | 0.1% |
4,841
+917
| +23% | +$54.7K |
|
298
Nike
NKE
$114B
| $283K | 0.1% |
5,082
+46
| +0.9% | +$2.56K |
|
299
Textron
TXT
$14.3B
| $279K | 0.1% |
5,859
-549
| -9% | -$26.1K |
|
300
L3Harris
LHX
$51.9B
| $277K | 0.1% |
2,496
+26
| +1% | +$2.89K |
|