IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.01%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$293M
AUM Growth
+$10.4M
(+3.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
388
New
23
Increased
146
Reduced
187
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$1.26M |
| 2 |
Canadian Natural Resources
CNQ
|
$744K |
| 3 |
ArcelorMittal
MT
|
$590K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$556K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$362K |
Top Sells
| 1 |
Boeing
BA
|
$710K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$347K |
| 3 |
American Axle
AXL
|
$344K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$335K |
| 5 |
Hain Celestial
HAIN
|
$298K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $277K | 0.09% |
2,275
-154
| -6% | -$18.8K |
|
302
Clean Harbors
CLH
$12.7B
| $273K | 0.09% |
4,886
-1,008
| -17% | -$56.3K |
|
303
TSMC
TSM
$1.26T
| $270K | 0.09% |
7,736
| – | – |
|
|
BCR
304
DELISTED
CR Bard Inc.
BCR
| $270K | 0.09% |
853
| – | – |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $269K | 0.09% |
1,683
+43
| +3% | +$6.87K |
|
|
GGP
306
DELISTED
GGP Inc.
GGP
| $268K | 0.09% |
11,390
-6,319
| -36% | -$149K |
|
307
Citizens Financial Group
CFG
$22.3B
| $267K | 0.09% |
+7,465
| New | +$267K |
|
|
JBTM
308
JBT Marel Corporation
JBTM
$7.35B
| $267K | 0.09% |
+2,722
| New | +$267K |
|
|
COHR
309
DELISTED
Coherent Inc
COHR
| $267K | 0.09% |
1,190
-89
| -7% | -$20K |
|
310
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $265K | 0.09% |
6,000
| – | – |
|
|
HA
311
DELISTED
Hawaiian Holdings, Inc.
HA
| $265K | 0.09% |
5,639
-238
| -4% | -$11.2K |
|
312
Ligand Pharmaceuticals
LGND
$3.25B
| $262K | 0.09% |
3,458
-304
| -8% | -$23K |
|
313
Invesco QQQ Trust
QQQ
$368B
| $261K | 0.09% |
1,898
-319
| -14% | -$43.9K |
|
314
Bank OZK
OZK
$5.9B
| $259K | 0.09% |
5,544
-3,948
| -42% | -$184K |
|
315
RTX Corp
RTX
$211B
| $259K | 0.09% |
3,367
-523
| -13% | -$40.2K |
|
316
PayPal
PYPL
$65.2B
| $258K | 0.09% |
+4,795
| New | +$258K |
|
317
Royal Caribbean
RCL
$95.7B
| $258K | 0.09% |
2,356
+61
| +3% | +$6.68K |
|
318
Sinclair Inc
SBGI
$964M
| $258K | 0.09% |
7,827
-690
| -8% | -$22.7K |
|
319
Applied Materials
AMAT
$130B
| $257K | 0.09% |
+6,222
| New | +$257K |
|
320
Goodyear
GT
$2.43B
| $256K | 0.09% |
7,323
+1,241
| +20% | +$43.4K |
|
321
Robert Half
RHI
$3.77B
| $255K | 0.09% |
5,320
-5,466
| -51% | -$262K |
|
322
Canadian Pacific Kansas City
CP
$70.3B
| $253K | 0.09% |
7,880
-285
| -3% | -$9.15K |
|
323
L3Harris
LHX
$51B
| $253K | 0.09% |
2,319
-177
| -7% | -$19.3K |
|
324
Advanced Energy
AEIS
$5.8B
| $250K | 0.09% |
3,859
+648
| +20% | +$42K |
|
325
General Motors
GM
$55.5B
| $250K | 0.09% |
7,174
+25
| +0.3% | +$871 |
|