IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-0.16%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$255M
AUM Growth
-$10.4M
(-3.9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
289
New
20
Increased
119
Reduced
97
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.47M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.08M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$8.98M |
| 2 |
HCA Healthcare
HCA
|
$1.94M |
| 3 |
URS
URS CORP
URS
|
$1.27M |
| 4 |
NCR Voyix
VYX
|
$1.03M |
| 5 |
United Airlines
UAL
|
$942K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.28% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$376B
| $1.47M | 0.57% |
86,034
+60,659
| +239% | +$1.03M |
|
52
Schlumberger
SLB
$53.5B
| $1.45M | 0.56% |
14,250
+259
| +2% | +$26.3K |
|
53
Union Pacific
UNP
$132B
| $1.4M | 0.54% |
12,883
+489
| +4% | +$53K |
|
54
OGE Energy
OGE
$8.86B
| $1.38M | 0.53% |
37,281
+3,810
| +11% | +$141K |
|
55
Boeing
BA
$175B
| $1.38M | 0.53% |
10,843
+429
| +4% | +$54.6K |
|
56
Kimberly-Clark
KMB
$42.6B
| $1.38M | 0.53% |
13,354
+6,664
| +100% | +$688K |
|
57
Merck
MRK
$209B
| $1.37M | 0.53% |
24,286
+1,238
| +5% | +$70K |
|
58
Comcast
CMCSA
$125B
| $1.35M | 0.52% |
50,112
+26,420
| +112% | +$711K |
|
59
Phillips 66
PSX
$53.2B
| $1.34M | 0.52% |
16,416
-7
| -0% | -$569 |
|
60
Qualcomm
QCOM
$172B
| $1.33M | 0.51% |
17,781
+8,113
| +84% | +$607K |
|
61
Amazon
AMZN
$2.51T
| $1.33M | 0.51% |
82,180
-50,860
| -38% | -$820K |
|
62
Starbucks
SBUX
$98.8B
| $1.29M | 0.5% |
34,112
+788
| +2% | +$29.7K |
|
63
Visa
V
$684B
| $1.24M | 0.48% |
23,244
-928
| -4% | -$49.5K |
|
64
Tidewater
TDW
$2.84B
| $1.22M | 0.47% |
968
+251
| +35% | +$316K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.46% |
11,737
+309
| +3% | +$31.4K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.45% |
18,206
-9,051
| -33% | -$583K |
|
|
ADT
67
DELISTED
ADT CORP
ADT
| $1.17M | 0.45% |
32,914
+5,859
| +22% | +$208K |
|
68
RTX Corp
RTX
$212B
| $1.12M | 0.43% |
16,785
+12,035
| +253% | +$800K |
|
69
Affiliated Managers Group
AMG
$6.58B
| $1.11M | 0.43% |
5,522
-184
| -3% | -$36.9K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.42% |
+14,024
| New | +$1.08M |
|
71
Oracle
ORCL
$625B
| $1.07M | 0.42% |
28,058
+2,604
| +10% | +$99.7K |
|
72
Vodafone
VOD
$28.3B
| $1.06M | 0.41% |
32,281
+13,314
| +70% | +$438K |
|
73
Wells Fargo
WFC
$263B
| $1.06M | 0.41% |
20,433
+4,574
| +29% | +$237K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $1.06M | 0.41% |
9,375
-80
| -0.8% | -$9K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $990K | 0.38% |
12,528
-389
| -3% | -$30.7K |
|