IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
265
New
28
Increased
96
Reduced
112
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.81M |
| 2 |
AET
Aetna Inc
AET
|
$594K |
| 3 |
Elevance Health
ELV
|
$588K |
| 4 |
Freeport-McMoran
FCX
|
$575K |
| 5 |
Intuitive Surgical
ISRG
|
$527K |
Top Sells
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 13.46% |
| 3 | Technology | 12.24% |
| 4 | Energy | 11.8% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.4B
| $702K | 0.31% |
4,641
+155
| +3% | +$23.4K |
|
102
Kroger
KR
$45.1B
| $696K | 0.3% |
17,601
-2,564
| -13% | -$101K |
|
103
National Grid
NGG
$68B
| $684K | 0.3% |
10,479
+272
| +3% | +$17.8K |
|
104
McDonald's
MCD
$226B
| $680K | 0.3% |
7,006
-54
| -0.8% | -$5.24K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $678K | 0.3% |
12,133
-291
| -2% | -$16.3K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $676K | 0.29% |
5,702
-419
| -7% | -$49.7K |
|
107
Capital One
COF
$142B
| $669K | 0.29% |
8,737
-2,996
| -26% | -$229K |
|
108
AstraZeneca
AZN
$255B
| $669K | 0.29% |
11,268
-85
| -0.7% | -$5.05K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $665K | 0.29% |
16,434
-5,175
| -24% | -$209K |
|
110
Kimberly-Clark
KMB
$42.5B
| $663K | 0.29% |
6,343
+127
| +2% | +$13.3K |
|
|
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $657K | 0.29% |
11,042
+1,260
| +13% | +$75K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $655K | 0.29% |
4,930
+198
| +4% | +$26.3K |
|
113
Charles Schwab
SCHW
$175B
| $650K | 0.28% |
24,991
+2,298
| +10% | +$59.8K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $644K | 0.28% |
6,520
| – | – |
|
115
Duke Energy
DUK
$94.5B
| $635K | 0.28% |
9,201
-244
| -3% | -$16.8K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $629K | 0.27% |
1,182
+2
| +0.2% | +$1.06K |
|
117
Procter & Gamble
PG
$370B
| $623K | 0.27% |
7,651
-272
| -3% | -$22.1K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $617K | 0.27% |
8,655
-772
| -8% | -$55K |
|
119
CVS Health
CVS
$93B
| $615K | 0.27% |
8,594
-1,711
| -17% | -$122K |
|
120
Goldman Sachs
GS
$221B
| $609K | 0.27% |
3,435
-1,784
| -34% | -$316K |
|
121
GSK
GSK
$79.3B
| $608K | 0.26% |
11,390
+266
| +2% | +$14.2K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $594K | 0.26% |
+8,648
| New | +$594K |
|
123
Halliburton
HAL
$18.4B
| $587K | 0.26% |
11,577
-539
| -4% | -$27.3K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $583K | 0.25% |
9,230
-1,817
| -16% | -$115K |
|
125
ORIX
IX
$29.1B
| $582K | 0.25% |
6,525
-57
| -0.9% | -$5.08K |
|