IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-2.95%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$784M
AUM Growth
-$40.5M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
399
New
12
Increased
144
Reduced
185
Closed
33
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
| 3 |
Clorox
CLX
|
$534K |
| 4 |
MetLife
MET
|
$381K |
| 5 |
Atlantic Union Bankshares
AUB
|
$339K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$754K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$411K |
| 5 |
Agree Realty
ADC
|
$403K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.98M | 0.25% |
10,718
-251
| -2% | -$46.4K |
|
77
Elevance Health
ELV
$69.7B
| $1.97M | 0.25% |
4,514
-250
| -5% | -$109K |
|
78
Ametek
AME
$43.2B
| $1.95M | 0.25% |
13,179
-167
| -1% | -$24.7K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.94M | 0.25% |
18,290
-53
| -0.3% | -$5.63K |
|
80
Booking.com
BKNG
$180B
| $1.92M | 0.24% |
621
-1
| -0.2% | -$3.08K |
|
81
Philip Morris
PM
$249B
| $1.88M | 0.24% |
20,264
+781
| +4% | +$72.3K |
|
82
AT&T
T
$212B
| $1.82M | 0.23% |
120,878
+11,356
| +10% | +$171K |
|
83
Valero Energy
VLO
$48.6B
| $1.77M | 0.23% |
12,465
+193
| +2% | +$27.4K |
|
84
Gilead Sciences
GILD
$140B
| $1.75M | 0.22% |
23,332
-1,276
| -5% | -$95.6K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.74M | 0.22% |
25,456
| – | – |
|
86
IBM
IBM
$231B
| $1.74M | 0.22% |
12,377
+851
| +7% | +$119K |
|
87
Verizon
VZ
$186B
| $1.73M | 0.22% |
53,271
+3,335
| +7% | +$108K |
|
88
Mondelez International
MDLZ
$79B
| $1.7M | 0.22% |
24,452
+1,245
| +5% | +$86.4K |
|
89
Coca-Cola
KO
$295B
| $1.67M | 0.21% |
29,765
-3,949
| -12% | -$221K |
|
|
90
iShares Core S&P 500 ETF
IVV
$663B
| $1.66M | 0.21% |
3,873
-958
| -20% | -$411K |
|
91
Comcast
CMCSA
$125B
| $1.63M | 0.21% |
36,808
-826
| -2% | -$36.6K |
|
92
ASML
ASML
$295B
| $1.56M | 0.2% |
2,654
-177
| -6% | -$104K |
|
93
Constellation Energy
CEG
$96.9B
| $1.55M | 0.2% |
14,181
+370
| +3% | +$40.4K |
|
94
Pool Corp
POOL
$11.7B
| $1.54M | 0.2% |
4,313
-66
| -2% | -$23.5K |
|
95
Salesforce
CRM
$233B
| $1.53M | 0.2% |
7,560
+6
| +0.1% | +$1.22K |
|
96
Williams Companies
WMB
$70.1B
| $1.5M | 0.19% |
44,598
+1,827
| +4% | +$61.6K |
|
97
Deckers Outdoor
DECK
$18.3B
| $1.5M | 0.19% |
17,508
-30
| -0.2% | -$2.57K |
|
98
Hartford Financial Services
HIG
$37.9B
| $1.49M | 0.19% |
20,972
+1,157
| +6% | +$82K |
|
99
LyondellBasell Industries
LYB
$17.5B
| $1.47M | 0.19% |
15,514
+1,329
| +9% | +$126K |
|
|
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | 0.18% |
12,534
-435
| -3% | -$50.3K |
|