IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-8.22%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$261M
AUM Growth
+$261M
(-9.1%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
290
New
23
Increased
107
Reduced
116
Closed
32
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.51M |
| 2 |
Upbound Group
UPBD
|
$906K |
| 3 |
Knowles
KN
|
$857K |
| 4 |
TE Connectivity
TEL
|
$845K |
| 5 |
Skyworks Solutions
SWKS
|
$844K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.82M |
| 2 |
Las Vegas Sands
LVS
|
$1.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.04M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$897K |
| 5 |
Verizon
VZ
|
$889K |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.3B
| $2.22M | 0.85% |
98,063
+18,749
| +24% | +$425K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.15M | 0.82% |
11
| – | – |
|
28
Darling Ingredients
DAR
$5.37B
| $2.12M | 0.81% |
188,688
+15,698
| +9% | +$176K |
|
29
Amazon
AMZN
$2.44T
| $2.12M | 0.81% |
4,140
+250
| +6% | +$128K |
|
30
ConocoPhillips
COP
$124B
| $2.1M | 0.8% |
43,753
-1,426
| -3% | -$68.4K |
|
31
IDEX
IEX
$12.4B
| $2.1M | 0.8% |
29,401
+451
| +2% | +$32.2K |
|
32
Boeing
BA
$177B
| $2.09M | 0.79% |
15,942
+4,756
| +43% | +$623K |
|
33
Starbucks
SBUX
$100B
| $2.08M | 0.79% |
36,668
+1,537
| +4% | +$87.4K |
|
34
JPMorgan Chase
JPM
$829B
| $2.04M | 0.78% |
33,451
+144
| +0.4% | +$8.78K |
|
35
Visa
V
$683B
| $2M | 0.76% |
28,667
+1,806
| +7% | +$126K |
|
36
OGE Energy
OGE
$8.99B
| $2M | 0.76% |
72,902
+16,625
| +30% | +$455K |
|
|
37
Verizon
VZ
$186B
| $1.93M | 0.73% |
44,383
-20,436
| -32% | -$889K |
|
38
Gilead Sciences
GILD
$140B
| $1.9M | 0.72% |
19,358
+272
| +1% | +$26.7K |
|
39
Mastercard
MA
$538B
| $1.88M | 0.72% |
20,888
-4,125
| -16% | -$372K |
|
40
Chevron
CVX
$324B
| $1.88M | 0.71% |
23,822
-10,161
| -30% | -$801K |
|
41
Capital One
COF
$145B
| $1.85M | 0.7% |
25,555
+7,339
| +40% | +$532K |
|
42
Union Pacific
UNP
$133B
| $1.83M | 0.7% |
20,719
+359
| +2% | +$31.7K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.83M | 0.7% |
16,932
+72
| +0.4% | +$7.79K |
|
44
Booking.com
BKNG
$181B
| $1.8M | 0.68% |
1,452
+46
| +3% | +$56.9K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.66% |
19,400
+3,520
| +22% | +$316K |
|
46
Thor Industries
THO
$5.79B
| $1.71M | 0.65% |
33,105
-2,235
| -6% | -$116K |
|
47
American Express
AXP
$231B
| $1.71M | 0.65% |
23,071
-446
| -2% | -$33.1K |
|
48
Flowserve
FLS
$7.02B
| $1.7M | 0.65% |
41,424
-2,699
| -6% | -$111K |
|
|
ADT
49
DELISTED
ADT CORP
ADT
| $1.68M | 0.64% |
56,278
+5,624
| +11% | +$168K |
|
50
American Airlines Group
AAL
$8.82B
| $1.66M | 0.63% |
42,698
+989
| +2% | +$38.4K |
|