IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.89%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Upbound Group
UPBD
|
$13.6M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$7.13M |
| 3 |
PepsiCo
PEP
|
$4.45M |
| 4 |
Chevron
CVX
|
$4.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $888K | 0.39% |
+18,644
| New | +$888K |
|
77
Philip Morris
PM
$261B
| $874K | 0.39% |
+10,090
| New | +$874K |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $873K | 0.39% |
+7,762
| New | +$873K |
|
79
Valero Energy
VLO
$47.7B
| $872K | 0.39% |
+25,078
| New | +$872K |
|
80
Wells Fargo
WFC
$261B
| $866K | 0.38% |
+20,981
| New | +$866K |
|
81
Bausch Health
BHC
$2.84B
| $859K | 0.38% |
+9,979
| New | +$859K |
|
82
Tractor Supply
TSCO
$32.7B
| $854K | 0.38% |
+7,272
| New | +$854K |
|
83
Halliburton
HAL
$19.2B
| $847K | 0.38% |
+20,318
| New | +$847K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $843K | 0.37% |
+5
| New | +$843K |
|
85
General Dynamics
GD
$87B
| $841K | 0.37% |
+10,736
| New | +$841K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $840K | 0.37% |
+9,765
| New | +$840K |
|
87
Amgen
AMGN
$154B
| $837K | 0.37% |
+8,484
| New | +$837K |
|
88
Diageo
DEO
$61.3B
| $836K | 0.37% |
+7,272
| New | +$836K |
|
|
BT
89
DELISTED
BT Group plc (ADR)
BT
| $829K | 0.37% |
+17,634
| New | +$829K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $818K | 0.36% |
+8,521
| New | +$818K |
|
91
British American Tobacco
BTI
$120B
| $809K | 0.36% |
+7,860
| New | +$809K |
|
92
CVS Health
CVS
$93.9B
| $808K | 0.36% |
+14,123
| New | +$808K |
|
93
Citigroup
C
$173B
| $796K | 0.35% |
+16,597
| New | +$796K |
|
94
MetLife
MET
$53.1B
| $784K | 0.35% |
+17,137
| New | +$784K |
|
95
Sanofi
SNY
$120B
| $777K | 0.34% |
+15,081
| New | +$777K |
|
96
Teva Pharmaceuticals
TEVA
$21.2B
| $761K | 0.34% |
+19,414
| New | +$761K |
|
97
Elevance Health
ELV
$72.6B
| $754K | 0.33% |
+9,211
| New | +$754K |
|
98
Deere & Co
DE
$128B
| $752K | 0.33% |
+9,259
| New | +$752K |
|
99
Gilead Sciences
GILD
$139B
| $750K | 0.33% |
+14,634
| New | +$750K |
|
|
GM.PRB
100
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $749K | 0.33% |
+15,550
| New | +$749K |
|