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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.41M | 0.53% | 18,820 +4,933 | +36% | +$370K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.38M | 0.52% | 16,046 +7,419 | +86% | +$637K |
|
53
Bausch Health
BHC
$2.74B
| $1.35M | 0.51% | 10,717 +2,036 | +23% | +$257K |
|
54
Boeing
BA
$177B
| $1.33M | 0.5% | 10,414 +440 | +4% | +$56K |
|
55
Phillips 66
PSX
$54B
| $1.32M | 0.49% | 16,423 +19 | +0.1% | +$1.53K |
|
56
Halliburton
HAL
$19.4B
| $1.32M | 0.49% | 18,564 +3,984 | +27% | +$283K |
|
57
OGE Energy
OGE
$8.99B
| $1.31M | 0.49% | 33,471 +930 | +3% | +$36.3K |
|
58
Tidewater
TDW
$2.98B
| $1.3M | 0.49% | 23,143 +3,812 | +20% | +$214K |
|
59
Pfizer
PFE
$141B
| $1.29M | 0.48% | 43,594 +9,318 | +27% | +$277K |
|
60
Starbucks
SBUX
$100B
| $1.29M | 0.48% | 16,662 -513 | -3% | -$39.7K |
|
61
Aflac
AFL
$57.2B
| $1.29M | 0.48% | 20,662 +159 | +0.8% | +$9.9K |
|
62
Procter & Gamble
PG
$368B
| $1.29M | 0.48% | 16,364 +6,332 | +63% | +$498K |
|
63
Merck
MRK
$210B
| $1.27M | 0.48% | 21,992 +4,839 | +28% | +$280K |
|
64
Visa
V
$683B
| $1.27M | 0.48% | 6,043 -497 | -8% | -$105K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.47% | 11,428 +163 | +1% | +$17.8K |
|
66
Cisco
CSCO
$274B
| $1.25M | 0.47% | 50,225 +12,980 | +35% | +$323K |
|
67
Union Pacific
UNP
$133B
| $1.24M | 0.46% | 12,394 +6,346 | +105% | +$633K |
|
68
Goldman Sachs
GS
$226B
| $1.19M | 0.44% | 7,081 +2,268 | +47% | +$380K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $1.18M | 0.44% | 9,455 -1,078 | -10% | -$135K |
|
70
Affiliated Managers Group
AMG
$6.39B
| $1.17M | 0.44% | 5,706 -927 | -14% | -$190K |
|
71
Chubb
CB
$110B
| $1.17M | 0.44% | 11,267 +3,457 | +44% | +$358K |
|
72
NCR Voyix
VYX
$1.82B
| $1.03M | 0.39% | 29,430 +9,401 | +47% | +$330K |
|
73
Oracle
ORCL
$635B
| $1.03M | 0.39% | 25,454 -6,768 | -21% | -$274K |
|
74
Ford
F
$46.8B
| $996K | 0.37% | 57,763 +19,846 | +52% | +$342K |
|
|
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $953K | 0.36% | 58,343 +5,831 | +11% | +$95.2K |
|