IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
265
New
28
Increased
96
Reduced
112
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.81M |
| 2 |
AET
Aetna Inc
AET
|
$594K |
| 3 |
Elevance Health
ELV
|
$588K |
| 4 |
Freeport-McMoran
FCX
|
$575K |
| 5 |
Intuitive Surgical
ISRG
|
$527K |
Top Sells
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 13.46% |
| 3 | Technology | 12.24% |
| 4 | Energy | 11.8% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $857K | 0.37% |
9,471
+740
| +8% | +$67K |
|
77
Wells Fargo
WFC
$258B
| $855K | 0.37% |
18,827
-154
| -0.8% | -$6.99K |
|
78
Walmart
WMT
$793B
| $847K | 0.37% |
10,764
-1,032
| -9% | -$81.2K |
|
79
TotalEnergies
TTE
$135B
| $842K | 0.37% |
13,745
-70
| -0.5% | -$4.29K |
|
80
Corning
GLW
$59.4B
| $825K | 0.36% |
46,330
+2,863
| +7% | +$51K |
|
81
MetLife
MET
$53.6B
| $812K | 0.35% |
15,052
+117
| +0.8% | +$6.3K |
|
82
Bread Financial
BFH
$3.07B
| $804K | 0.35% |
3,057
+163
| +6% | +$42.8K |
|
83
SLM Corp
SLM
$6.44B
| $801K | 0.35% |
30,500
+18,729
| +159% | +$492K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $797K | 0.35% |
14,993
-967
| -6% | -$51.4K |
|
85
Cummins
CMI
$54B
| $781K | 0.34% |
5,538
-143
| -3% | -$20.2K |
|
86
American Express
AXP
$225B
| $775K | 0.34% |
8,550
-255
| -3% | -$23.1K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $768K | 0.33% |
9,690
+71
| +0.7% | +$5.63K |
|
|
BT
88
DELISTED
BT Group plc (ADR)
BT
| $758K | 0.33% |
11,999
+118
| +1% | +$7.45K |
|
89
Diageo
DEO
$61.1B
| $757K | 0.33% |
5,712
-1,269
| -18% | -$168K |
|
90
General Motors
GM
$55B
| $747K | 0.33% |
18,272
+3,309
| +22% | +$135K |
|
91
BP
BP
$88.8B
| $744K | 0.32% |
15,302
+1,357
| +10% | +$66K |
|
92
CF Industries
CF
$13.7B
| $739K | 0.32% |
3,169
-1,186
| -27% | -$277K |
|
93
Amgen
AMGN
$153B
| $738K | 0.32% |
6,475
+44
| +0.7% | +$5.02K |
|
94
Capri Holdings
CPRI
$2.51B
| $735K | 0.32% |
9,046
+522
| +6% | +$42.4K |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $731K | 0.32% |
5,397
-83
| -2% | -$11.2K |
|
96
Cisco
CSCO
$268B
| $723K | 0.31% |
32,249
+17,887
| +125% | +$401K |
|
97
AbbVie
ABBV
$374B
| $722K | 0.31% |
13,675
+174
| +1% | +$9.19K |
|
98
Philip Morris
PM
$254B
| $719K | 0.31% |
8,250
-750
| -8% | -$65.4K |
|
99
Nu Skin
NUS
$596M
| $715K | 0.31% |
5,173
-359
| -6% | -$49.6K |
|
|
CTRX
100
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $705K | 0.31% |
14,855
+1,366
| +10% | +$64.8K |
|