IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+13.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$393M
AUM Growth
+$48.5M
(+14%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
387
New
26
Increased
162
Reduced
157
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$967K |
| 2 |
IBM
IBM
|
$788K |
| 3 |
Quanta Services
PWR
|
$771K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$722K |
| 5 |
NXP Semiconductors
NXPI
|
$389K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.18M |
| 2 |
HCA Healthcare
HCA
|
$741K |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Emergent Biosolutions
EBS
|
$283K |
| 5 |
International Flavors & Fragrances
IFF
|
$260K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.4B
| $1.15M | 0.29% |
3,994
+135
| +3% | +$38.7K |
|
77
MetLife
MET
$54.4B
| $1.12M | 0.29% |
26,326
+1,116
| +4% | +$47.5K |
|
78
Netflix
NFLX
$534B
| $1.12M | 0.28% |
3,129
+668
| +27% | +$238K |
|
79
TotalEnergies
TTE
$134B
| $1.11M | 0.28% |
19,936
+928
| +5% | +$51.6K |
|
80
Accenture
ACN
$158B
| $1.11M | 0.28% |
6,279
+246
| +4% | +$43.3K |
|
81
PayPal
PYPL
$65.4B
| $1.1M | 0.28% |
10,617
+501
| +5% | +$52K |
|
82
GE Aerospace
GE
$299B
| $1.09M | 0.28% |
21,918
-766
| -3% | -$38.1K |
|
83
DTE Energy
DTE
$28.3B
| $1.09M | 0.28% |
10,238
+408
| +4% | +$43.3K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.07M | 0.27% |
19,556
-1,604
| -8% | -$87.8K |
|
85
Paycom
PAYC
$12.6B
| $1.07M | 0.27% |
5,642
+74
| +1% | +$14K |
|
86
Lennox International
LII
$19.7B
| $1.04M | 0.27% |
3,951
+45
| +1% | +$11.9K |
|
87
Cooper Companies
COO
$13.5B
| $1.04M | 0.26% |
13,988
+548
| +4% | +$40.6K |
|
88
Etsy
ETSY
$5.17B
| $1.04M | 0.26% |
15,419
+268
| +2% | +$18K |
|
89
Smith & Nephew
SNN
$16.4B
| $1.03M | 0.26% |
25,773
+980
| +4% | +$39.3K |
|
90
Gilead Sciences
GILD
$140B
| $1.03M | 0.26% |
15,899
+49
| +0.3% | +$3.18K |
|
91
American Express
AXP
$230B
| $1.03M | 0.26% |
9,413
+805
| +9% | +$88K |
|
92
Allstate
ALL
$54.9B
| $1M | 0.25% |
10,619
+24
| +0.2% | +$2.26K |
|
93
First Merchants
FRME
$2.42B
| $998K | 0.25% |
27,085
-270
| -1% | -$9.95K |
|
94
Altria Group
MO
$112B
| $987K | 0.25% |
17,193
+868
| +5% | +$49.8K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.7B
| $979K | 0.25% |
22,712
-4,764
| -17% | -$205K |
|
96
TJX Companies
TJX
$157B
| $973K | 0.25% |
18,283
-168
| -0.9% | -$8.94K |
|
97
AerCap
AER
$21.9B
| $966K | 0.25% |
20,758
+1,010
| +5% | +$47K |
|
98
Chesapeake Utilities
CPK
$2.93B
| $954K | 0.24% |
10,461
-31
| -0.3% | -$2.83K |
|
99
Costco
COST
$424B
| $950K | 0.24% |
3,926
-61
| -2% | -$14.8K |
|
100
Mondelez International
MDLZ
$78.8B
| $950K | 0.24% |
19,022
+250
| +1% | +$12.5K |
|