IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.71%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$263M
AUM Growth
+$263M
(+0.8%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
276
New
17
Increased
108
Reduced
117
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Boeing
BA
|
$1.28M |
| 3 |
APA Corp
APA
|
$927K |
| 4 |
Whirlpool
WHR
|
$843K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$808K |
Top Sells
| 1 |
Upbound Group
UPBD
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
United Rentals
URI
|
$964K |
| 4 |
Primerica
PRI
|
$787K |
| 5 |
Micron Technology
MU
|
$758K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 13.92% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
26
DELISTED
Newfield Exploration
NFX
| $2.23M | 0.84% |
68,500
-1,357
| -2% | -$44.2K |
|
27
JPMorgan Chase
JPM
$824B
| $2.23M | 0.84% |
33,780
+329
| +1% | +$21.7K |
|
28
Visa
V
$681B
| $2.21M | 0.83% |
28,499
-168
| -0.6% | -$13K |
|
29
Starbucks
SBUX
$99.2B
| $2.18M | 0.82% |
36,378
-290
| -0.8% | -$17.4K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.18M | 0.81% |
11
| – | – |
|
31
Chevron
CVX
$318B
| $2.15M | 0.81% |
23,939
+117
| +0.5% | +$10.5K |
|
32
ConocoPhillips
COP
$118B
| $2.12M | 0.79% |
45,390
+1,637
| +4% | +$76.4K |
|
33
Darling Ingredients
DAR
$5.05B
| $2.09M | 0.78% |
198,385
+9,697
| +5% | +$102K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.77% |
19,759
+359
| +2% | +$37.6K |
|
35
Verizon
VZ
$184B
| $2.06M | 0.77% |
44,560
+177
| +0.4% | +$8.18K |
|
36
Mastercard
MA
$536B
| $2.04M | 0.76% |
20,957
+69
| +0.3% | +$6.72K |
|
37
Phillips 66
PSX
$52.8B
| $2M | 0.75% |
24,391
-7,655
| -24% | -$626K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.98M | 0.74% |
16,502
-430
| -3% | -$51.5K |
|
39
Capital One
COF
$142B
| $1.93M | 0.72% |
26,738
+1,183
| +5% | +$85.4K |
|
40
Gilead Sciences
GILD
$140B
| $1.93M | 0.72% |
19,070
-288
| -1% | -$29.1K |
|
41
American Airlines Group
AAL
$8.87B
| $1.89M | 0.71% |
44,646
+1,948
| +5% | +$82.5K |
|
|
ADT
42
DELISTED
ADT CORP
ADT
| $1.86M | 0.7% |
56,401
+123
| +0.2% | +$4.06K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.85M | 0.69% |
2,443
-2,336
| -49% | -$1.77M |
|
44
Flowserve
FLS
$6.99B
| $1.83M | 0.68% |
43,418
+1,994
| +5% | +$83.9K |
|
45
Thor Industries
THO
$5.74B
| $1.82M | 0.68% |
32,441
-664
| -2% | -$37.3K |
|
46
Booking.com
BKNG
$181B
| $1.78M | 0.67% |
1,395
-57
| -4% | -$72.6K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.67M | 0.63% |
+2,152
| New | +$1.67M |
|
48
OGE Energy
OGE
$8.92B
| $1.64M | 0.61% |
62,226
-10,676
| -15% | -$281K |
|
49
Timken Company
TKR
$5.23B
| $1.63M | 0.61% |
56,891
+1,724
| +3% | +$49.3K |
|
50
Coca-Cola
KO
$297B
| $1.61M | 0.6% |
37,361
-417
| -1% | -$17.9K |
|