IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-0.16%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$255M
AUM Growth
-$10.4M
(-3.9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
289
New
20
Increased
119
Reduced
97
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.47M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.08M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$8.98M |
| 2 |
HCA Healthcare
HCA
|
$1.94M |
| 3 |
URS
URS CORP
URS
|
$1.27M |
| 4 |
NCR Voyix
VYX
|
$1.03M |
| 5 |
United Airlines
UAL
|
$942K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.28% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $981K | 0.38% |
23,592
-12,024
| -34% | -$500K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $980K | 0.38% |
7,091
+1,724
| +32% | +$238K |
|
78
Biogen
BIIB
$20.3B
| $977K | 0.38% |
2,952
+5
| +0.2% | +$1.66K |
|
79
Canadian Pacific Kansas City
CP
$70.1B
| $969K | 0.37% |
23,365
+220
| +1% | +$9.12K |
|
80
BP
BP
$88.7B
| $964K | 0.37% |
26,810
+7,374
| +38% | +$265K |
|
|
MWV
81
DELISTED
MEADWESTVACO CORP
MWV
| $956K | 0.37% |
23,356
-19,668
| -46% | -$805K |
|
|
WY.PRA
82
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $917K | 0.35% |
16,975
+650
| +4% | +$35.1K |
|
|
URS
83
DELISTED
URS CORP
URS
| $915K | 0.35% |
15,885
-22,026
| -58% | -$1.27M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $913K | 0.35% |
15,329
-284
| -2% | -$16.9K |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $892K | 0.35% |
13,722
+3,147
| +30% | +$205K |
|
86
Monster Beverage
MNST
$62.1B
| $883K | 0.34% |
57,792
+3,060
| +6% | +$46.8K |
|
87
Exelon
EXC
$43.7B
| $870K | 0.34% |
35,804
+25,398
| +244% | +$617K |
|
88
Ecolab
ECL
$77.9B
| $862K | 0.33% |
7,506
+170
| +2% | +$19.5K |
|
89
Prudential Financial
PRU
$38.3B
| $848K | 0.33% |
+9,645
| New | +$848K |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $845K | 0.33% |
+22,160
| New | +$845K |
|
91
Bristol-Myers Squibb
BMY
$95.3B
| $836K | 0.32% |
16,346
-658
| -4% | -$33.7K |
|
92
Cisco
CSCO
$270B
| $831K | 0.32% |
33,011
-17,214
| -34% | -$433K |
|
93
Altria Group
MO
$111B
| $831K | 0.32% |
18,081
+234
| +1% | +$10.8K |
|
94
Adobe
ADBE
$145B
| $827K | 0.32% |
11,954
+1,014
| +9% | +$70.2K |
|
95
Sumitomo Mitsui Financial
SMFG
$106B
| $825K | 0.32% |
100,644
+20,721
| +26% | +$170K |
|
96
Tractor Supply
TSCO
$32B
| $822K | 0.32% |
66,820
+1,935
| +3% | +$23.8K |
|
97
IBM
IBM
$232B
| $818K | 0.32% |
4,503
-4,658
| -51% | -$846K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $806K | 0.31% |
+10,709
| New | +$806K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.31% |
13,541
+9,897
| +272% | +$587K |
|
100
Deere & Co
DE
$126B
| $801K | 0.31% |
9,769
+7,336
| +302% | +$602K |
|