IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
265
New
28
Increased
96
Reduced
112
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.81M |
| 2 |
AET
Aetna Inc
AET
|
$594K |
| 3 |
Elevance Health
ELV
|
$588K |
| 4 |
Freeport-McMoran
FCX
|
$575K |
| 5 |
Intuitive Surgical
ISRG
|
$527K |
Top Sells
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 13.46% |
| 3 | Technology | 12.24% |
| 4 | Energy | 11.8% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spirit AeroSystems
SPR
$4.85B
| $1.71M | 0.74% |
50,150
| – | – |
|
27
Centene
CNC
$14.8B
| $1.67M | 0.73% |
28,293
-88
| -0.3% | -$5.19K |
|
28
Polaris
PII
$3.22B
| $1.62M | 0.7% |
11,103
+484
| +5% | +$70.5K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.7% |
17,627
-698
| -4% | -$64K |
|
30
Hanesbrands
HBI
$2.17B
| $1.57M | 0.68% |
22,336
+2,343
| +12% | +$165K |
|
31
Valero Energy
VLO
$48.3B
| $1.55M | 0.67% |
30,680
-4,535
| -13% | -$229K |
|
32
Affiliated Managers Group
AMG
$6.55B
| $1.53M | 0.67% |
7,043
-188
| -3% | -$40.8K |
|
33
Pentair
PNR
$17.5B
| $1.51M | 0.66% |
19,495
+346
| +2% | +$26.9K |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $1.49M | 0.65% |
60,588
+3,515
| +6% | +$86.6K |
|
35
Amazon
AMZN
$2.41T
| $1.46M | 0.64% |
3,670
+80
| +2% | +$31.9K |
|
36
Oracle
ORCL
$628B
| $1.46M | 0.64% |
38,173
+1,908
| +5% | +$73K |
|
37
IDEX
IEX
$12.1B
| $1.46M | 0.63% |
19,762
+1,230
| +7% | +$90.8K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.42M | 0.62% |
8
| – | – |
|
39
Visa
V
$681B
| $1.41M | 0.61% |
6,317
-139
| -2% | -$31K |
|
40
Citigroup
C
$175B
| $1.4M | 0.61% |
26,856
+9,052
| +51% | +$472K |
|
41
Vodafone
VOD
$28.2B
| $1.4M | 0.61% |
35,582
+534
| +2% | +$21K |
|
42
Timken Company
TKR
$5.23B
| $1.36M | 0.59% |
24,660
+1,264
| +5% | +$69.6K |
|
43
Clean Harbors
CLH
$12.9B
| $1.35M | 0.59% |
22,559
+7,702
| +52% | +$462K |
|
44
Aflac
AFL
$57.1B
| $1.33M | 0.58% |
19,928
+680
| +4% | +$45.4K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.33M | 0.58% |
7,856
-673
| -8% | -$114K |
|
46
American International
AIG
$45.1B
| $1.32M | 0.57% |
25,869
-266
| -1% | -$13.6K |
|
47
Microsoft
MSFT
$3.76T
| $1.31M | 0.57% |
34,918
+1,007
| +3% | +$37.7K |
|
|
SWY
48
DELISTED
SAFEWAY INC
SWY
| $1.3M | 0.57% |
40,007
-3,097
| -7% | -$101K |
|
49
Thor Industries
THO
$5.74B
| $1.3M | 0.56% |
23,457
-191
| -0.8% | -$10.5K |
|
|
MWV
50
DELISTED
MEADWESTVACO CORP
MWV
| $1.26M | 0.55% |
34,077
-60
| -0.2% | -$2.22K |
|