IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.18%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$240M
AUM Growth
+$14.1M
(+6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
295
New
42
Increased
103
Reduced
107
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.9M |
| 2 |
Apple
AAPL
|
$852K |
| 3 |
Abbott
ABT
|
$787K |
| 4 |
Chubb
CB
|
$773K |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$760K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$866K |
| 2 |
Travelers Companies
TRV
|
$857K |
| 3 |
Vodafone
VOD
|
$617K |
| 4 |
Trinity Industries
TRN
|
$611K |
| 5 |
ORIX
IX
|
$582K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 11.83% |
| 5 | Energy | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.4B
| $913K | 0.38% |
9,177
-2,789
| -23% | -$277K |
|
77
Bread Financial
BFH
$3.12B
| $902K | 0.37% |
4,147
+317
| +8% | +$69K |
|
78
Halliburton
HAL
$19.2B
| $858K | 0.35% |
14,580
+3,003
| +26% | +$177K |
|
|
BTU
79
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $858K | 0.35% |
3,501
+569
| +19% | +$139K |
|
80
Cisco
CSCO
$269B
| $835K | 0.34% |
37,245
+4,996
| +15% | +$112K |
|
81
Cummins
CMI
$55.2B
| $818K | 0.34% |
5,493
-45
| -0.8% | -$6.7K |
|
82
CVS Health
CVS
$93.5B
| $814K | 0.34% |
10,871
+2,277
| +26% | +$170K |
|
83
Procter & Gamble
PG
$373B
| $808K | 0.33% |
10,032
+2,381
| +31% | +$192K |
|
84
McDonald's
MCD
$226B
| $807K | 0.33% |
8,226
+1,220
| +17% | +$120K |
|
85
Goldman Sachs
GS
$227B
| $788K | 0.32% |
4,813
+1,378
| +40% | +$226K |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $776K | 0.32% |
12,558
+1,516
| +14% | +$93.7K |
|
|
87
Chubb
CB
$112B
| $773K | 0.32% |
+7,810
| New | +$773K |
|
88
TotalEnergies
TTE
$134B
| $773K | 0.32% |
11,785
-1,960
| -14% | -$129K |
|
89
Goodyear
GT
$2.41B
| $771K | 0.32% |
29,507
-10,189
| -26% | -$266K |
|
90
Wells Fargo
WFC
$262B
| $768K | 0.32% |
15,437
-3,390
| -18% | -$169K |
|
91
CF Industries
CF
$13.6B
| $766K | 0.32% |
14,700
-1,145
| -7% | -$59.7K |
|
92
SLM Corp
SLM
$6.62B
| $764K | 0.31% |
87,328
+1,989
| +2% | +$17.4K |
|
|
WY.PRA
93
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $760K | 0.31% |
+13,925
| New | +$760K |
|
94
Charles Schwab
SCHW
$177B
| $752K | 0.31% |
27,522
+2,531
| +10% | +$69.2K |
|
95
Capri Holdings
CPRI
$2.59B
| $748K | 0.31% |
8,016
-1,030
| -11% | -$96.1K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $747K | 0.31% |
4,909
-21
| -0.4% | -$3.2K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.31% |
5,930
+228
| +4% | +$28.5K |
|
98
Kimberly-Clark
KMB
$42.9B
| $741K | 0.31% |
7,008
+392
| +6% | +$41.4K |
|
99
General Motors
GM
$55.4B
| $740K | 0.3% |
21,501
+3,229
| +18% | +$111K |
|
100
NCR Voyix
VYX
$1.74B
| $732K | 0.3% |
32,647
+9,814
| +43% | +$220K |
|