IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.94%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$361M
AUM Growth
+$361M
(+4.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
394
New
37
Increased
147
Reduced
152
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Evergy
EVRG
|
$731K |
| 4 |
WW
WW International
WW
|
$564K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$342K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$572K |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$569K |
| 3 |
TWX
Time Warner Inc
TWX
|
$513K |
| 4 |
WR
Westar Energy Inc
WR
|
$486K |
| 5 |
Lumentum
LITE
|
$410K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $1.12M | 0.31% |
21,974
-464
| -2% | -$23.7K |
|
77
American Electric Power
AEP
$59.4B
| $1.1M | 0.31% |
15,945
-341
| -2% | -$23.6K |
|
78
Mastercard
MA
$538B
| $1.08M | 0.3% |
5,497
+56
| +1% | +$11K |
|
79
MetLife
MET
$54.1B
| $1.08M | 0.3% |
24,645
-660
| -3% | -$28.8K |
|
80
EOG Resources
EOG
$68.2B
| $1.07M | 0.3% |
8,607
+649
| +8% | +$80.7K |
|
81
Idexx Laboratories
IDXX
$51.8B
| $1.03M | 0.28% |
4,703
-14
| -0.3% | -$3.05K |
|
82
American Tower
AMT
$95.5B
| $998K | 0.28% |
6,924
+147
| +2% | +$21.2K |
|
83
IPG Photonics
IPGP
$3.45B
| $993K | 0.27% |
4,500
+424
| +10% | +$93.6K |
|
84
Philip Morris
PM
$260B
| $989K | 0.27% |
12,255
-841
| -6% | -$67.9K |
|
85
HSBC
HSBC
$224B
| $985K | 0.27% |
20,898
-65
| -0.3% | -$3.06K |
|
86
Constellation Brands
STZ
$28.5B
| $983K | 0.27% |
4,492
+396
| +10% | +$86.7K |
|
87
Netflix
NFLX
$513B
| $982K | 0.27% |
2,510
+648
| +35% | +$254K |
|
88
Broadcom
AVGO
$1.4T
| $978K | 0.27% |
4,033
+110
| +3% | +$26.7K |
|
89
DuPont de Nemours
DD
$32.2B
| $975K | 0.27% |
14,782
-1,479
| -9% | -$97.6K |
|
90
Accenture
ACN
$162B
| $972K | 0.27% |
5,946
-120
| -2% | -$19.6K |
|
91
Procter & Gamble
PG
$368B
| $951K | 0.26% |
12,185
-2,520
| -17% | -$197K |
|
92
Edwards Lifesciences
EW
$47.8B
| $949K | 0.26% |
6,519
+177
| +3% | +$25.8K |
|
93
Elevance Health
ELV
$71.8B
| $944K | 0.26% |
3,965
+84
| +2% | +$20K |
|
94
Marathon Petroleum
MPC
$54.6B
| $936K | 0.26% |
13,343
+336
| +3% | +$23.6K |
|
95
ArcelorMittal
MT
$25.4B
| $936K | 0.26% |
32,517
+1,874
| +6% | +$53.9K |
|
96
Sumitomo Mitsui Financial
SMFG
$105B
| $932K | 0.26% |
119,965
+9,001
| +8% | +$69.9K |
|
97
Oracle
ORCL
$635B
| $927K | 0.26% |
21,040
-1,362
| -6% | -$60K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $918K | 0.25% |
16,572
-2,136
| -11% | -$118K |
|
99
Micron Technology
MU
$133B
| $907K | 0.25% |
17,281
+1,420
| +9% | +$74.5K |
|
100
PVH
PVH
$4.05B
| $907K | 0.25% |
6,058
+578
| +11% | +$86.5K |
|