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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.25M | 0.54% |
16,665
+545
| +3% | +$40.9K |
|
52
Phillips 66
PSX
$52.8B
| $1.24M | 0.54% |
16,131
-16
| -0.1% | -$1.23K |
|
53
Boeing
BA
$176B
| $1.24M | 0.54% |
9,095
+114
| +1% | +$15.6K |
|
54
Occidental Petroleum
OXY
$45.6B
| $1.22M | 0.53% |
12,873
+341
| +3% | +$32.4K |
|
55
Schlumberger
SLB
$52.2B
| $1.2M | 0.52% |
13,282
+1,069
| +9% | +$96.3K |
|
56
Starbucks
SBUX
$99.2B
| $1.17M | 0.51% |
14,924
+164
| +1% | +$12.9K |
|
57
Coca-Cola
KO
$297B
| $1.15M | 0.5% |
27,747
-15,796
| -36% | -$652K |
|
58
OGE Energy
OGE
$8.92B
| $1.12M | 0.49% |
33,146
-1,677
| -5% | -$56.9K |
|
|
59
Elevance Health
ELV
$72.4B
| $1.11M | 0.48% |
11,966
+6,367
| +114% | +$588K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $1.1M | 0.48% |
9,450
+683
| +8% | +$79.6K |
|
61
Tractor Supply
TSCO
$31.9B
| $1.08M | 0.47% |
13,980
-62
| -0.4% | -$4.81K |
|
62
Altria Group
MO
$112B
| $1.08M | 0.47% |
27,995
+344
| +1% | +$13.2K |
|
63
Union Pacific
UNP
$132B
| $1.06M | 0.46% |
6,330
+45
| +0.7% | +$7.56K |
|
64
Bausch Health
BHC
$2.72B
| $1.05M | 0.46% |
8,910
+205
| +2% | +$24.1K |
|
65
Tidewater
TDW
$2.79B
| $1.02M | 0.45% |
17,261
+3,588
| +26% | +$212K |
|
66
Qualcomm
QCOM
$170B
| $1.01M | 0.44% |
13,654
-465
| -3% | -$34.5K |
|
67
Cognizant
CTSH
$35.1B
| $1.01M | 0.44% |
9,975
+716
| +8% | +$72.4K |
|
|
68
Freeport-McMoran
FCX
$66.3B
| $954K | 0.42% |
25,291
+15,255
| +152% | +$575K |
|
69
Goodyear
GT
$2.4B
| $947K | 0.41% |
39,696
-2,483
| -6% | -$59.2K |
|
70
Merck
MRK
$210B
| $939K | 0.41% |
18,774
-764
| -4% | -$38.2K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $910K | 0.4% |
16,334
+278
| +2% | +$15.5K |
|
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $866K | 0.38% |
16,972
| – | – |
|
73
Biogen
BIIB
$20.8B
| $860K | 0.37% |
3,075
+45
| +1% | +$12.6K |
|
74
Pfizer
PFE
$141B
| $860K | 0.37% |
28,068
-7,132
| -20% | -$219K |
|
|
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $859K | 0.37% |
43,985
+18,522
| +73% | +$362K |
|