IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.8%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$283M
AUM Growth
+$283M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
377
New
29
Increased
159
Reduced
155
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.25M |
| 3 |
HCA Healthcare
HCA
|
$1.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$517K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$455K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$489K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424K |
| 3 |
American Airlines Group
AAL
|
$341K |
| 4 |
Philips
PHG
|
$297K |
| 5 |
McKesson
MCK
|
$290K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.92% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NCR Voyix
VYX
$1.82B
| $936K | 0.33% |
20,498
-2,740
| -12% | -$125K |
|
77
Aflac
AFL
$57.2B
| $929K | 0.33% |
12,819
+271
| +2% | +$19.6K |
|
78
Eaton
ETN
$136B
| $926K | 0.33% |
12,481
+193
| +2% | +$14.3K |
|
79
Ulta Beauty
ULTA
$22.1B
| $923K | 0.33% |
3,238
-315
| -9% | -$89.8K |
|
80
CVS Health
CVS
$92.8B
| $919K | 0.32% |
11,705
-2,254
| -16% | -$177K |
|
81
Oracle
ORCL
$635B
| $915K | 0.32% |
20,523
+22
| +0.1% | +$981 |
|
|
BBL
82
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $914K | 0.32% |
29,352
+14,609
| +99% | +$455K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $913K | 0.32% |
16,498
-40
| -0.2% | -$2.21K |
|
84
TotalEnergies
TTE
$137B
| $893K | 0.32% |
17,709
-1,399
| -7% | -$70.5K |
|
85
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $878K | 0.31% |
115,297
+3,427
| +3% | +$26.1K |
|
86
Mondelez International
MDLZ
$79.5B
| $869K | 0.31% |
20,183
+64
| +0.3% | +$2.76K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $866K | 0.31% |
13,974
-120
| -0.9% | -$7.44K |
|
88
Smith & Nephew
SNN
$16.3B
| $864K | 0.31% |
27,928
+1,772
| +7% | +$54.8K |
|
89
Medtronic
MDT
$119B
| $861K | 0.3% |
10,688
+272
| +3% | +$21.9K |
|
90
Pinnacle Financial Partners
PNFP
$7.54B
| $861K | 0.3% |
12,949
+57
| +0.4% | +$3.79K |
|
91
Hartford Financial Services
HIG
$37.2B
| $847K | 0.3% |
17,634
+769
| +5% | +$36.9K |
|
92
Walt Disney
DIS
$213B
| $836K | 0.3% |
7,372
-76
| -1% | -$8.62K |
|
93
Western Union
WU
$2.8B
| $836K | 0.3% |
41,065
-5,279
| -11% | -$107K |
|
94
General Dynamics
GD
$87.3B
| $835K | 0.3% |
4,458
+101
| +2% | +$18.9K |
|
95
Whirlpool
WHR
$5.21B
| $835K | 0.3% |
4,873
-942
| -16% | -$161K |
|
96
Dorman Products
DORM
$4.94B
| $791K | 0.28% |
9,639
-39
| -0.4% | -$3.2K |
|
97
American Electric Power
AEP
$59.4B
| $780K | 0.28% |
11,628
+191
| +2% | +$12.8K |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $779K | 0.28% |
30,651
-585
| -2% | -$14.9K |
|
99
Idexx Laboratories
IDXX
$51.8B
| $779K | 0.28% |
5,043
-214
| -4% | -$33.1K |
|
100
Halliburton
HAL
$19.4B
| $774K | 0.27% |
15,737
+548
| +4% | +$27K |
|