IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.62%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$268M
AUM Growth
+$12.8M
(+5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
278
New
26
Increased
118
Reduced
94
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.38M |
| 2 |
American Airlines Group
AAL
|
$1.1M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Apple
AAPL
|
$861K |
| 5 |
Murphy USA
MUSA
|
$830K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 2 |
URS
URS CORP
URS
|
$915K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$909K |
| 4 |
TGI
Triumph Group
TGI
|
$892K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$845K |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 12.53% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Capital One
COF
$142B
| $1.53M | 0.57% |
18,582
+12,347
| +198% | +$1.02M |
|
52
Coca-Cola
KO
$297B
| $1.53M | 0.57% |
36,216
+1,335
| +4% | +$56.4K |
|
53
Procter & Gamble
PG
$370B
| $1.49M | 0.55% |
16,303
-4,945
| -23% | -$450K |
|
54
Occidental Petroleum
OXY
$45.6B
| $1.47M | 0.54% |
18,209
+466
| +3% | +$37.5K |
|
55
Starbucks
SBUX
$99.2B
| $1.45M | 0.54% |
35,356
+1,244
| +4% | +$51.1K |
|
56
US Bancorp
USB
$75.5B
| $1.44M | 0.54% |
32,052
+16,084
| +101% | +$723K |
|
|
ADT
57
DELISTED
ADT CORP
ADT
| $1.4M | 0.52% |
38,591
+5,677
| +17% | +$206K |
|
58
OGE Energy
OGE
$8.92B
| $1.4M | 0.52% |
39,322
+2,041
| +5% | +$72.4K |
|
59
Boeing
BA
$176B
| $1.39M | 0.52% |
10,717
-126
| -1% | -$16.4K |
|
60
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.49% |
11,470
-1,884
| -14% | -$218K |
|
61
Merck
MRK
$210B
| $1.32M | 0.49% |
24,294
+8
| +0% | +$434 |
|
62
Tidewater
TDW
$2.79B
| $1.29M | 0.48% |
1,236
+268
| +28% | +$280K |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.25M | 0.46% |
5,191
-3,776
| -42% | -$909K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.46% |
19,000
+794
| +4% | +$52K |
|
65
Amazon
AMZN
$2.41T
| $1.24M | 0.46% |
79,600
-2,580
| -3% | -$40.1K |
|
66
Affiliated Managers Group
AMG
$6.55B
| $1.21M | 0.45% |
5,694
+172
| +3% | +$36.5K |
|
67
Schlumberger
SLB
$52.2B
| $1.21M | 0.45% |
14,141
-109
| -0.8% | -$9.31K |
|
68
Wells Fargo
WFC
$258B
| $1.21M | 0.45% |
22,053
+1,620
| +8% | +$88.7K |
|
69
MetLife
MET
$53.6B
| $1.19M | 0.44% |
24,759
+11,212
| +83% | +$540K |
|
70
Halliburton
HAL
$18.4B
| $1.17M | 0.44% |
29,771
+6,996
| +31% | +$275K |
|
71
Qualcomm
QCOM
$170B
| $1.15M | 0.43% |
15,495
-2,286
| -13% | -$170K |
|
72
Duke Energy
DUK
$94.5B
| $1.14M | 0.42% |
13,634
-6,040
| -31% | -$505K |
|
|
73
American Airlines Group
AAL
$8.87B
| $1.1M | 0.41% |
+20,501
| New | +$1.1M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.41% |
13,997
+1,469
| +12% | +$115K |
|
75
CVS Health
CVS
$93B
| $1.09M | 0.41% |
11,330
+1,723
| +18% | +$166K |
|