IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$265M
AUM Growth
+$265M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
294
New
24
Increased
136
Reduced
91
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard Value ETF
VTV
|
$5.45M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Trinity Industries
TRN
|
$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
CF Industries
CF
|
$766K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$691K |
| 4 |
Elevance Health
ELV
|
$667K |
| 5 |
Corning
GLW
|
$598K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 13.59% |
| 3 | Technology | 11.44% |
| 4 | Energy | 11.33% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.06M | 0.77% | 49,341 +5,497 | +13% | +$229K |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.05M | 0.77% | 30,073 -1,948 | -6% | -$133K |
|
28
Verizon
VZ
$186B
| $1.97M | 0.74% | 40,223 -213 | -0.5% | -$10.4K |
|
29
Booking.com
BKNG
$181B
| $1.93M | 0.72% | 1,607 -148 | -8% | -$178K |
|
30
Western Union
WU
$2.8B
| $1.92M | 0.72% | 110,619 -3,859 | -3% | -$66.9K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.91M | 0.71% | 12,139 | – | – |
|
|
MWV
32
DELISTED
MEADWESTVACO CORP
MWV
| $1.9M | 0.71% | 43,024 +2,951 | +7% | +$131K |
|
33
AGCO
AGCO
$8.07B
| $1.9M | 0.71% | 33,847 +1,454 | +4% | +$81.7K |
|
34
American International
AIG
$45.1B
| $1.88M | 0.7% | 34,478 +1,809 | +6% | +$98.7K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.69% | 17,687 -973 | -5% | -$102K |
|
36
Timken Company
TKR
$5.38B
| $1.84M | 0.69% | 27,169 +2,048 | +8% | +$139K |
|
37
IDEX
IEX
$12.4B
| $1.84M | 0.69% | 22,811 +1,343 | +6% | +$108K |
|
|
URS
38
DELISTED
URS CORP
URS
| $1.74M | 0.65% | 37,911 +2,316 | +7% | +$106K |
|
39
Spirit AeroSystems
SPR
$4.88B
| $1.69M | 0.63% | 50,150 | – | – |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.63% | 27,257 +11,025 | +68% | +$683K |
|
41
Gilead Sciences
GILD
$140B
| $1.65M | 0.62% | 19,933 -670 | -3% | -$55.6K |
|
42
Schlumberger
SLB
$55B
| $1.65M | 0.62% | 13,991 -2,199 | -14% | -$259K |
|
43
IBM
IBM
$227B
| $1.59M | 0.59% | 8,758 -63 | -0.7% | -$11.4K |
|
44
Polaris
PII
$3.18B
| $1.56M | 0.58% | 12,003 +410 | +4% | +$53.4K |
|
45
Citigroup
C
$178B
| $1.56M | 0.58% | 33,085 +9,375 | +40% | +$442K |
|
46
Occidental Petroleum
OXY
$46.9B
| $1.53M | 0.57% | 14,871 +1,069 | +8% | +$110K |
|
47
Pentair
PNR
$17.6B
| $1.5M | 0.56% | 20,842 +853 | +4% | +$61.5K |
|
48
Abbott
ABT
$231B
| $1.46M | 0.54% | 35,616 +8,061 | +29% | +$330K |
|
49
Coca-Cola
KO
$297B
| $1.45M | 0.54% | 34,260 +917 | +3% | +$38.9K |
|
50
Thor Industries
THO
$5.79B
| $1.44M | 0.54% | 25,258 +692 | +3% | +$39.4K |
|