IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.6%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$281M
AUM Growth
+$13.1M
(+4.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
271
New
11
Increased
136
Reduced
96
Closed
14
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.42M |
| 2 |
American Express
AXP
|
$913K |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$896K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$855K |
| 5 |
Micron Technology
MU
|
$782K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$866K |
| 2 |
Exxon Mobil
XOM
|
$735K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$642K |
| 4 |
TechnipFMC
FTI
|
$537K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$490K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.85% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $1.7M | 0.6% |
39,608
| – | – |
|
52
Boeing
BA
$176B
| $1.64M | 0.58% |
10,939
+222
| +2% | +$33.3K |
|
53
Comcast
CMCSA
$126B
| $1.64M | 0.58% |
58,014
+668
| +1% | +$18.9K |
|
54
MetLife
MET
$54.1B
| $1.59M | 0.56% |
35,390
+10,631
| +43% | +$479K |
|
55
Microsoft
MSFT
$3.77T
| $1.59M | 0.56% |
39,034
+1,227
| +3% | +$49.9K |
|
|
56
American Express
AXP
$227B
| $1.56M | 0.55% |
20,010
+11,683
| +140% | +$913K |
|
57
OGE Energy
OGE
$8.89B
| $1.52M | 0.54% |
47,986
+8,664
| +22% | +$274K |
|
58
Coca-Cola
KO
$297B
| $1.5M | 0.53% |
36,968
+752
| +2% | +$30.5K |
|
59
Amazon
AMZN
$2.48T
| $1.48M | 0.52% |
79,720
+120
| +0.2% | +$2.23K |
|
60
Merck
MRK
$209B
| $1.45M | 0.51% |
26,432
+2,138
| +9% | +$117K |
|
61
Prudential Financial
PRU
$38B
| $1.43M | 0.5% |
17,815
+6,656
| +60% | +$535K |
|
62
American Airlines Group
AAL
$8.83B
| $1.42M | 0.5% |
26,837
+6,336
| +31% | +$335K |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.5% |
13,170
+1,700
| +15% | +$182K |
|
64
Union Pacific
UNP
$132B
| $1.4M | 0.49% |
12,953
-17
| -0.1% | -$1.84K |
|
65
Procter & Gamble
PG
$372B
| $1.39M | 0.49% |
16,960
+657
| +4% | +$53.8K |
|
66
Vodafone
VOD
$28.4B
| $1.26M | 0.45% |
38,621
+6,734
| +21% | +$220K |
|
67
Occidental Petroleum
OXY
$45.4B
| $1.26M | 0.44% |
17,301
-908
| -5% | -$66.2K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.44% |
15,209
+1,212
| +9% | +$99.7K |
|
69
LyondellBasell Industries
LYB
$17.1B
| $1.24M | 0.44% |
14,155
+5,772
| +69% | +$507K |
|
70
CVS Health
CVS
$93B
| $1.22M | 0.43% |
11,809
+479
| +4% | +$49.4K |
|
71
Monster Beverage
MNST
$61.9B
| $1.22M | 0.43% |
52,848
-4,176
| -7% | -$96.3K |
|
72
Wells Fargo
WFC
$261B
| $1.21M | 0.43% |
22,147
+94
| +0.4% | +$5.11K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $1.2M | 0.42% |
16,324
+445
| +3% | +$32.6K |
|
74
Sanofi
SNY
$112B
| $1.15M | 0.4% |
23,184
+11,171
| +93% | +$553K |
|
75
Affiliated Managers Group
AMG
$6.54B
| $1.14M | 0.4% |
5,308
-386
| -7% | -$82.9K |
|