IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.3%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$204M
AUM Growth
+$204M
(-9.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
291
New
20
Increased
57
Reduced
143
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
Clean Harbors
CLH
|
$871K |
| 3 |
D.R. Horton
DHI
|
$597K |
| 4 |
Franklin Resources
BEN
|
$582K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$549K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 3 |
Affiliated Managers Group
AMG
|
$1.26M |
| 4 |
Columbia Sportswear
COLM
|
$963K |
| 5 |
Microsoft
MSFT
|
$939K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Industrials | 13.23% |
| 3 | Technology | 12.7% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tidewater
TDW
$2.79B
| $812K | 0.39% |
13,673
+8,605
| +170% | +$511K |
|
77
Capital One
COF
$142B
| $807K | 0.39% |
11,733
-7,943
| -40% | -$546K |
|
78
TotalEnergies
TTE
$135B
| $800K | 0.39% |
13,815
+2,697
| +24% | +$156K |
|
|
GM.PRB
79
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $792K | 0.38% |
15,800
+250
| +2% | +$12.5K |
|
80
Wells Fargo
WFC
$258B
| $784K | 0.38% |
18,981
-2,000
| -10% | -$82.6K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $780K | 0.38% |
11,047
-1,146
| -9% | -$80.9K |
|
82
Philip Morris
PM
$254B
| $779K | 0.38% |
9,000
-1,090
| -11% | -$94.3K |
|
83
Cognizant
CTSH
$35.1B
| $760K | 0.37% |
9,259
-1,278
| -12% | -$105K |
|
84
Cummins
CMI
$54B
| $755K | 0.36% |
5,681
-2,532
| -31% | -$337K |
|
85
Nordson
NDSN
$12.5B
| $749K | 0.36% |
10,169
-4,458
| -30% | -$328K |
|
86
Travelers Companies
TRV
$62.3B
| $740K | 0.36% |
8,731
+3,293
| +61% | +$279K |
|
87
Cardinal Health
CAH
$36B
| $739K | 0.36% |
14,169
-4,852
| -26% | -$253K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $739K | 0.36% |
15,960
-7,270
| -31% | -$337K |
|
89
Biogen
BIIB
$20.8B
| $729K | 0.35% |
3,030
-378
| -11% | -$90.9K |
|
90
Amgen
AMGN
$153B
| $720K | 0.35% |
6,431
-2,053
| -24% | -$230K |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $717K | 0.35% |
21,609
-5,208
| -19% | -$173K |
|
92
MetLife
MET
$53.6B
| $701K | 0.34% |
14,935
-2,202
| -13% | -$103K |
|
93
Carnival Corp
CCL
$42.5B
| $696K | 0.34% |
21,324
+6,584
| +45% | +$215K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $695K | 0.34% |
6,121
+199
| +3% | +$22.6K |
|
95
McDonald's
MCD
$226B
| $679K | 0.33% |
7,060
+174
| +3% | +$16.7K |
|
96
American Express
AXP
$225B
| $665K | 0.32% |
8,805
+782
| +10% | +$59.1K |
|
|
BT
97
DELISTED
BT Group plc (ADR)
BT
| $657K | 0.32% |
11,881
-5,753
| -33% | -$318K |
|
|
MCP.PRA
98
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $645K | 0.31% |
31,600
| – | – |
|
99
Capri Holdings
CPRI
$2.51B
| $635K | 0.31% |
8,524
+410
| +5% | +$30.5K |
|
100
Corning
GLW
$59.4B
| $634K | 0.31% |
43,467
-5,274
| -11% | -$76.9K |
|