IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$265M
AUM Growth
+$265M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
294
New
24
Increased
136
Reduced
91
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard Value ETF
VTV
|
$5.45M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Trinity Industries
TRN
|
$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
CF Industries
CF
|
$766K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$691K |
| 4 |
Elevance Health
ELV
|
$667K |
| 5 |
Corning
GLW
|
$598K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 13.59% |
| 3 | Technology | 11.44% |
| 4 | Energy | 11.33% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
76
DELISTED
ADT CORP
ADT
| $945K | 0.35% |
27,055
+4,764
| +21% | +$166K |
|
77
United Airlines
UAL
$34B
| $942K | 0.35% |
+22,922
| New | +$942K |
|
78
Biogen
BIIB
$19.4B
| $929K | 0.35% |
2,947
-291
| -9% | -$91.7K |
|
|
WY.PRA
79
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $926K | 0.35% |
16,325
+2,400
| +17% | +$136K |
|
80
TotalEnergies
TTE
$137B
| $910K | 0.34% |
12,592
+807
| +7% | +$58.3K |
|
|
CAM
81
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $909K | 0.34% |
13,417
+859
| +7% | +$58.2K |
|
82
Cognizant
CTSH
$35.3B
| $897K | 0.34% |
18,339
-1,679
| -8% | -$82.1K |
|
83
McDonald's
MCD
$224B
| $892K | 0.33% |
8,849
+623
| +8% | +$62.8K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $869K | 0.32% |
12,917
+5,355
| +71% | +$360K |
|
85
Bread Financial
BFH
$3.09B
| $839K | 0.31% |
2,984
-326
| -10% | -$91.7K |
|
86
BP
BP
$90.8B
| $839K | 0.31% |
15,898
+813
| +5% | +$42.9K |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $839K | 0.31% |
4,629
-73
| -2% | -$13.2K |
|
88
Wells Fargo
WFC
$263B
| $833K | 0.31% |
15,859
+422
| +3% | +$22.2K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $825K | 0.31% |
17,004
-2,093
| -11% | -$102K |
|
90
Ecolab
ECL
$78.6B
| $817K | 0.31% |
7,336
+1,857
| +34% | +$207K |
|
91
Edgewell Personal Care
EPC
$1.12B
| $814K | 0.3% |
6,668
+2,809
| +73% | +$343K |
|
92
DaVita
DVA
$9.85B
| $812K | 0.3% |
11,232
+3,925
| +54% | +$284K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $806K | 0.3% |
15,613
-1,261
| -7% | -$65.1K |
|
94
Cummins
CMI
$54.9B
| $805K | 0.3% |
5,222
-271
| -5% | -$41.8K |
|
95
Adobe
ADBE
$151B
| $792K | 0.3% |
10,940
+2,604
| +31% | +$189K |
|
96
Tractor Supply
TSCO
$32.7B
| $784K | 0.29% |
12,977
-1,725
| -12% | -$104K |
|
|
SWY
97
DELISTED
SAFEWAY INC
SWY
| $771K | 0.29% |
22,431
-20,100
| -47% | -$691K |
|
98
Qualcomm
QCOM
$173B
| $765K | 0.29% |
9,668
-3,547
| -27% | -$281K |
|
99
Best Buy
BBY
$15.6B
| $759K | 0.28% |
+24,502
| New | +$759K |
|
100
American Express
AXP
$231B
| $754K | 0.28% |
7,949
+27
| +0.3% | +$2.56K |
|