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 | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$212B
| $274K | 0.1% |
2,448
+38
| +2% | +$4.25K |
|
|
HA
302
DELISTED
Hawaiian Holdings, Inc.
HA
| $273K | 0.1% |
5,877
-20
| -0.3% | -$929 |
|
303
Dycom Industries
DY
$7.1B
| $272K | 0.1% |
2,927
+257
| +10% | +$23.9K |
|
304
Republic Services
RSG
$72.8B
| $272K | 0.1% |
4,330
+316
| +8% | +$19.9K |
|
305
FirstEnergy
FE
$25.1B
| $264K | 0.09% |
8,299
+1,422
| +21% | +$45.2K |
|
306
Mettler-Toledo International
MTD
$26.3B
| $264K | 0.09% |
550
-6
| -1% | -$2.88K |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $264K | 0.09% |
2,892
+132
| +5% | +$12.1K |
|
|
COHR
308
DELISTED
Coherent Inc
COHR
| $263K | 0.09% |
+1,279
| New | +$263K |
|
309
Unilever
UL
$156B
| $261K | 0.09% |
5,281
-1,579
| -23% | -$78K |
|
310
Mueller Water Products
MWA
$4.12B
| $258K | 0.09% |
21,823
+1,338
| +7% | +$15.8K |
|
311
ALPS REIT Dividend Dogs ETF
RDOG
$13M
| $258K | 0.09% |
6,000
| – | – |
|
312
Ametek
AME
$42.7B
| $257K | 0.09% |
4,755
+564
| +13% | +$30.5K |
|
313
Hewlett Packard
HPE
$29.8B
| $257K | 0.09% |
10,853
+248
| +2% | +$5.87K |
|
|
TXNM
314
TXNM Energy, Inc.
TXNM
$5.98B
| $257K | 0.09% |
6,937
-1,284
| -16% | -$47.6K |
|
315
ASGN Inc
ASGN
$2.36B
| $256K | 0.09% |
5,270
+595
| +13% | +$28.9K |
|
316
Apogee Enterprises
APOG
$928M
| $255K | 0.09% |
4,282
+336
| +9% | +$20K |
|
317
Primerica
PRI
$8.64B
| $255K | 0.09% |
3,094
-244
| -7% | -$20.1K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $255K | 0.09% |
4,327
-449
| -9% | -$26.5K |
|
319
AMN Healthcare
AMN
$786M
| $254K | 0.09% |
6,245
+14
| +0.2% | +$569 |
|
320
TSMC
TSM
$1.18T
| $254K | 0.09% |
7,736
-16
| -0.2% | -$525 |
|
321
General Motors
GM
$55.7B
| $252K | 0.09% |
7,149
-1,042
| -13% | -$36.7K |
|
322
Bread Financial
BFH
$3.05B
| $249K | 0.09% |
1,003
-74
| -7% | -$18.4K |
|
|
CHMT
323
DELISTED
Chemtura Corporation
CHMT
| $249K | 0.09% |
7,460
-1,877
| -20% | -$62.7K |
|
324
Ligand Pharmaceuticals
LGND
$3.19B
| $248K | 0.09% |
2,347
-25
| -1% | -$2.64K |
|
325
Best Buy
BBY
$15.7B
| $246K | 0.09% |
4,998
+216
| +5% | +$10.6K |
|