IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$439M
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
354
New
16
Increased
110
Reduced
191
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 3 |
Truist Financial
TFC
|
$1.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$702K |
| 5 |
Onto Innovation
ONTO
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $1.37M | 0.31% |
21,856
-73
| -0.3% | -$4.59K |
|
77
Capital One
COF
$145B
| $1.37M | 0.31% |
13,348
-151
| -1% | -$15.5K |
|
78
MetLife
MET
$54.1B
| $1.34M | 0.31% |
26,274
-680
| -3% | -$34.7K |
|
|
79
Truist Financial
TFC
$60.4B
| $1.33M | 0.3% |
+23,697
| New | +$1.33M |
|
80
Quanta Services
PWR
$56.3B
| $1.33M | 0.3% |
32,732
+1,467
| +5% | +$59.7K |
|
81
Gilead Sciences
GILD
$140B
| $1.28M | 0.29% |
19,733
-1,330
| -6% | -$86.4K |
|
82
Allstate
ALL
$53.6B
| $1.27M | 0.29% |
11,246
-55
| -0.5% | -$6.19K |
|
83
AerCap
AER
$22B
| $1.25M | 0.28% |
20,280
+448
| +2% | +$27.5K |
|
84
Lamb Weston
LW
$8.02B
| $1.24M | 0.28% |
14,444
+239
| +2% | +$20.6K |
|
85
Smith & Nephew
SNN
$16.3B
| $1.24M | 0.28% |
25,830
-14
| -0.1% | -$673 |
|
86
GE Aerospace
GE
$292B
| $1.22M | 0.28% |
109,233
-5,686
| -5% | -$63.5K |
|
87
Paycom
PAYC
$12.8B
| $1.22M | 0.28% |
4,597
-53
| -1% | -$14K |
|
88
Oracle
ORCL
$635B
| $1.2M | 0.27% |
22,660
-118
| -0.5% | -$6.25K |
|
89
S&P Global
SPGI
$167B
| $1.2M | 0.27% |
4,399
-74
| -2% | -$20.2K |
|
|
BBL
90
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.18M | 0.27% |
25,077
-7,457
| -23% | -$351K |
|
91
DTE Energy
DTE
$28.4B
| $1.17M | 0.27% |
9,027
-23
| -0.3% | -$2.99K |
|
92
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.27% |
21,296
-708
| -3% | -$39K |
|
93
ResMed
RMD
$40.2B
| $1.15M | 0.26% |
7,430
+55
| +0.7% | +$8.52K |
|
94
Elevance Health
ELV
$71.8B
| $1.15M | 0.26% |
3,806
-57
| -1% | -$17.2K |
|
95
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.26% |
9,350
-204
| -2% | -$24.7K |
|
96
Booking.com
BKNG
$181B
| $1.11M | 0.25% |
542
-7
| -1% | -$14.4K |
|
97
PayPal
PYPL
$67.1B
| $1.11M | 0.25% |
10,280
-313
| -3% | -$33.9K |
|
98
Aflac
AFL
$57.2B
| $1.07M | 0.24% |
20,135
-168
| -0.8% | -$8.89K |
|
99
TJX Companies
TJX
$152B
| $1.06M | 0.24% |
17,338
-1,083
| -6% | -$66.1K |
|
100
Medtronic
MDT
$119B
| $1.06M | 0.24% |
9,302
-11
| -0.1% | -$1.25K |
|