IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$399M
AUM Growth
+$399M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
364
New
8
Increased
73
Reduced
234
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$796K |
| 4 |
Nutrien
NTR
|
$710K |
| 5 |
Schwab US REIT ETF
SCHH
|
$356K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$582K |
| 2 |
ORAN
Orange
ORAN
|
$516K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$506K |
| 4 |
Microsoft
MSFT
|
$488K |
| 5 |
Yum! Brands
YUM
|
$476K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$114B
| $209K | 0.05% |
2,222
-163
| -7% | -$15.3K |
|
327
Novartis
NVS
$245B
| $209K | 0.05% |
2,401
-26
| -1% | -$2.26K |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $207K | 0.05% |
2,139
-508
| -19% | -$49.2K |
|
329
3M
MMM
$82.8B
| $206K | 0.05% |
1,255
-7
| -0.6% | -$1.15K |
|
330
Clean Harbors
CLH
$13B
| $205K | 0.05% |
+2,652
| New | +$205K |
|
331
Cencora
COR
$56.5B
| $202K | 0.05% |
2,450
-35
| -1% | -$2.89K |
|
332
Carnival Corp
CCL
$43.2B
| $201K | 0.05% |
4,599
-862
| -16% | -$37.7K |
|
333
Capitol Federal Financial
CFFN
$844M
| $167K | 0.04% |
12,134
| – | – |
|
334
Banco Santander
SAN
$141B
| $154K | 0.04% |
38,189
-60,316
| -61% | -$243K |
|
335
ProPetro Holding
PUMP
$530M
| $100K | 0.03% |
11,033
-3,184
| -22% | -$28.9K |
|
336
Aegon
AEG
$12.3B
| $71K | 0.02% |
17,229
-5,781
| -25% | -$23.8K |
|
|
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
| $31K | 0.01% |
21,733
| – | – |
|
338
Actinium Pharmaceuticals
ATNM
$55.5M
| $9K | ﹤0.01% |
40,000
| – | – |
|
339
F5
FFIV
$18B
| – | – |
-1,436
| Closed | -$209K |
|
340
Comfort Systems
FIX
$24.8B
| – | – |
-7,710
| Closed | -$393K |
|
341
Align Technology
ALGN
$10.3B
| – | – |
-1,030
| Closed | -$282K |
|
342
Alarm.com
ALRM
$2.93B
| – | – |
-4,848
| Closed | -$259K |
|
343
Crown Castle
CCI
$43.2B
| – | – |
-2,008
| Closed | -$262K |
|
344
Chord Energy
CHRD
$6.29B
| – | – |
-14,726
| Closed | -$84K |
|
345
Cigna
CI
$80.3B
| – | – |
-1,319
| Closed | -$208K |
|
346
DXC Technology
DXC
$2.59B
| – | – |
-3,855
| Closed | -$212K |
|
347
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
348
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| – | – |
-6,313
| Closed | -$203K |
|
349
Factset
FDS
$14.1B
| – | – |
-776
| Closed | -$222K |
|
350
Corning
GLW
$57.4B
| – | – |
-6,974
| Closed | -$231K |
|