IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.86%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$264M
AUM Growth
+$12.8M
(+5.1%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
363
New
28
Increased
159
Reduced
146
Closed
15
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$735K |
| 2 |
National Grid
NGG
|
$705K |
| 3 |
AstraZeneca
AZN
|
$388K |
| 4 |
Helen of Troy
HELE
|
$387K |
| 5 |
Ericsson
ERIC
|
$362K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $1.14M | 0.43% |
13,101
+367
| +3% | +$32K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $1.13M | 0.43% |
21,626
+4,592
| +27% | +$241K |
|
53
Fidelity National Information Services
FIS
$35.8B
| $1.13M | 0.43% |
14,864
+52
| +0.4% | +$3.94K |
|
54
CVS Health
CVS
$93.2B
| $1.1M | 0.42% |
13,959
-3,444
| -20% | -$272K |
|
55
Charles Schwab
SCHW
$175B
| $1.1M | 0.42% |
27,895
+228
| +0.8% | +$9K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.42% |
36,848
+2,312
| +7% | +$69K |
|
57
Intel
INTC
$104B
| $1.1M | 0.42% |
30,191
+1,025
| +4% | +$37.2K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.09M | 0.41% |
15,036
-1,672
| -10% | -$121K |
|
59
AerCap
AER
$22.1B
| $1.07M | 0.4% |
25,655
-108
| -0.4% | -$4.49K |
|
60
Cisco
CSCO
$269B
| $1.07M | 0.4% |
35,227
+754
| +2% | +$22.8K |
|
61
First Merchants
FRME
$2.39B
| $1.06M | 0.4% |
28,220
-758
| -3% | -$28.5K |
|
62
Whirlpool
WHR
$5.02B
| $1.06M | 0.4% |
5,815
-435
| -7% | -$79.1K |
|
63
Amgen
AMGN
$153B
| $1.06M | 0.4% |
7,213
-11
| -0.2% | -$1.61K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.4% |
10,047
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.03M | 0.39% |
4,619
+685
| +17% | +$153K |
|
66
AbbVie
ABBV
$376B
| $1.02M | 0.39% |
16,265
+514
| +3% | +$32.2K |
|
67
Western Union
WU
$2.83B
| $1.01M | 0.38% |
46,344
-1,748
| -4% | -$38K |
|
68
Wells Fargo
WFC
$259B
| $996K | 0.38% |
18,071
-731
| -4% | -$40.3K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $983K | 0.37% |
14,094
-1,596
| -10% | -$111K |
|
70
Gilead Sciences
GILD
$140B
| $982K | 0.37% |
13,713
-98
| -0.7% | -$7.02K |
|
71
TotalEnergies
TTE
$134B
| $974K | 0.37% |
19,108
+4,827
| +34% | +$246K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $959K | 0.36% |
7,733
+71
| +0.9% | +$8.81K |
|
73
NCR Voyix
VYX
$1.77B
| $942K | 0.36% |
37,878
-4,391
| -10% | -$109K |
|
74
Philip Morris
PM
$252B
| $933K | 0.35% |
10,192
+843
| +9% | +$77.2K |
|
75
Adobe
ADBE
$143B
| $923K | 0.35% |
8,962
-18
| -0.2% | -$1.85K |
|