IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-18.78%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$359M
AUM Growth
-$80M
(-18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
373
New
32
Increased
160
Reduced
99
Closed
63
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$896K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.41M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.18M |
| 3 |
Chevron
CVX
|
$975K |
| 4 |
HCA Healthcare
HCA
|
$961K |
| 5 |
Lincoln National
LNC
|
$868K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.8B
| $1.1M | 0.31% |
34,562
+1,830
| +6% | +$58.1K |
|
77
Allstate
ALL
$53.9B
| $1.06M | 0.3% |
11,576
+330
| +3% | +$30.3K |
|
78
Philip Morris
PM
$254B
| $1.04M | 0.29% |
14,209
+4,846
| +52% | +$354K |
|
79
L3Harris
LHX
$51.1B
| $1.03M | 0.29% |
5,722
+1,711
| +43% | +$308K |
|
80
Synopsys
SNPS
$110B
| $1.03M | 0.29% |
7,992
+2,482
| +45% | +$320K |
|
81
PayPal
PYPL
$66.5B
| $1.02M | 0.29% |
10,696
+416
| +4% | +$39.8K |
|
82
Monolithic Power Systems
MPWR
$39.6B
| $1.02M | 0.28% |
6,086
+375
| +7% | +$62.8K |
|
83
Pool Corp
POOL
$11.4B
| $1.02M | 0.28% |
5,173
+775
| +18% | +$153K |
|
84
SAP
SAP
$316B
| $1M | 0.28% |
9,065
+2,118
| +30% | +$234K |
|
85
Cooper Companies
COO
$13.3B
| $994K | 0.28% |
14,412
+2,256
| +19% | +$156K |
|
86
Walmart
WMT
$793B
| $988K | 0.28% |
26,082
+1,095
| +4% | +$41.5K |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $986K | 0.28% |
34,645
+11,854
| +52% | +$337K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $981K | 0.27% |
7,482
-1,522
| -17% | -$200K |
|
89
Kroger
KR
$45.1B
| $978K | 0.27% |
32,489
+6,621
| +26% | +$199K |
|
90
Chesapeake Utilities
CPK
$2.9B
| $977K | 0.27% |
11,406
+2,345
| +26% | +$201K |
|
91
Phillips 66
PSX
$52.8B
| $971K | 0.27% |
18,095
-522
| -3% | -$28K |
|
92
Elevance Health
ELV
$72.4B
| $960K | 0.27% |
4,228
+422
| +11% | +$95.8K |
|
93
Citigroup
C
$175B
| $953K | 0.27% |
22,625
-10,528
| -32% | -$443K |
|
94
Paycom
PAYC
$12.5B
| $939K | 0.26% |
4,648
+51
| +1% | +$10.3K |
|
95
Micron Technology
MU
$133B
| $919K | 0.26% |
21,835
+2,252
| +11% | +$94.8K |
|
96
Estee Lauder
EL
$33.1B
| $914K | 0.25% |
5,737
+673
| +13% | +$107K |
|
97
Exelon
EXC
$43.8B
| $884K | 0.25% |
33,668
-13,814
| -29% | -$363K |
|
98
Skyworks Solutions
SWKS
$10.9B
| $881K | 0.25% |
9,861
+511
| +5% | +$45.7K |
|
99
Intercontinental Exchange
ICE
$100B
| $866K | 0.24% |
10,723
+63
| +0.6% | +$5.09K |
|
100
Broadcom
AVGO
$1.42T
| $860K | 0.24% |
36,280
-14,400
| -28% | -$341K |
|