IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.84%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$287M
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
124
Reduced
105
Closed
9
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.05M |
| 2 |
Starbucks
SBUX
|
$880K |
| 3 |
United Rentals
URI
|
$873K |
| 4 |
Norfolk Southern
NSC
|
$719K |
| 5 |
Union Pacific
UNP
|
$707K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.09M |
| 2 |
Bank of America
BAC
|
$956K |
| 3 |
Capital One
COF
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$746K |
| 5 |
Exxon Mobil
XOM
|
$687K |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Technology | 12.48% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.69M | 0.59% |
3,890
-96
| -2% | -$41.7K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.68M | 0.58% |
9,902
| – | – |
|
53
American Airlines Group
AAL
$8.82B
| $1.67M | 0.58% |
41,709
+14,872
| +55% | +$594K |
|
54
Booking.com
BKNG
$181B
| $1.62M | 0.56% |
1,406
-68
| -5% | -$78.3K |
|
55
OGE Energy
OGE
$8.99B
| $1.61M | 0.56% |
56,277
+8,291
| +17% | +$237K |
|
|
56
Capital One
COF
$145B
| $1.6M | 0.56% |
18,216
-9,226
| -34% | -$811K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.55% |
11,638
-217
| -2% | -$29.5K |
|
58
Boeing
BA
$177B
| $1.55M | 0.54% |
11,186
+247
| +2% | +$34.3K |
|
59
Kimberly-Clark
KMB
$42.8B
| $1.54M | 0.54% |
14,531
+1,361
| +10% | +$144K |
|
60
Merck
MRK
$210B
| $1.53M | 0.53% |
26,789
+1,568
| +6% | +$89.3K |
|
61
Vodafone
VOD
$28.8B
| $1.47M | 0.51% |
40,182
+1,561
| +4% | +$56.9K |
|
62
Coca-Cola
KO
$297B
| $1.4M | 0.49% |
35,658
-1,310
| -4% | -$51.4K |
|
63
Occidental Petroleum
OXY
$46.9B
| $1.37M | 0.48% |
17,559
+287
| +2% | +$22.3K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.47% |
15,880
+671
| +4% | +$57.6K |
|
65
Sumitomo Mitsui Financial
SMFG
$105B
| $1.32M | 0.46% |
148,986
+6,100
| +4% | +$54.2K |
|
66
Comcast
CMCSA
$125B
| $1.3M | 0.45% |
21,663
-7,344
| -25% | -$442K |
|
67
Murphy USA
MUSA
$7.26B
| $1.29M | 0.45% |
23,015
-6,099
| -21% | -$341K |
|
|
68
United Rentals
URI
$61.5B
| $1.27M | 0.44% |
14,512
+9,959
| +219% | +$873K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.44% |
14,956
+2,401
| +19% | +$203K |
|
70
CVS Health
CVS
$92.8B
| $1.25M | 0.43% |
11,919
+110
| +0.9% | +$11.5K |
|
|
71
Bank of America
BAC
$376B
| $1.25M | 0.43% |
73,287
-56,138
| -43% | -$956K |
|
72
Wells Fargo
WFC
$263B
| $1.23M | 0.43% |
21,802
-345
| -2% | -$19.4K |
|
73
Affiliated Managers Group
AMG
$6.39B
| $1.22M | 0.42% |
5,586
+278
| +5% | +$60.8K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $1.22M | 0.42% |
9,567
+436
| +5% | +$55.6K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $1.19M | 0.42% |
15,969
+255
| +2% | +$19.1K |
|