IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$265M
AUM Growth
+$265M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
294
New
24
Increased
136
Reduced
91
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard Value ETF
VTV
|
$5.45M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Trinity Industries
TRN
|
$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
CF Industries
CF
|
$766K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$691K |
| 4 |
Elevance Health
ELV
|
$667K |
| 5 |
Corning
GLW
|
$598K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 13.59% |
| 3 | Technology | 11.44% |
| 4 | Energy | 11.33% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$70B
| $753K | 0.28% |
10,124
+662
| +7% | +$49.2K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $752K | 0.28% |
9,269
+1,528
| +20% | +$124K |
|
103
Altria Group
MO
$113B
| $749K | 0.28% |
17,847
+407
| +2% | +$17.1K |
|
|
TGI
104
DELISTED
Triumph Group
TGI
| $738K | 0.28% |
10,575
+5,368
| +103% | +$375K |
|
105
CVS Health
CVS
$92.8B
| $730K | 0.27% |
9,690
-1,181
| -11% | -$89K |
|
106
Celanese
CE
$5.22B
| $723K | 0.27% |
11,251
+3,206
| +40% | +$206K |
|
107
Kimberly-Clark
KMB
$42.8B
| $713K | 0.27% |
6,414
-305
| -5% | -$33.9K |
|
108
J.M. Smucker
SJM
$11.8B
| $712K | 0.27% |
+6,687
| New | +$712K |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $697K | 0.26% |
+2,763
| New | +$697K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $686K | 0.26% |
6,520
| – | – |
|
111
Charles Schwab
SCHW
$174B
| $680K | 0.25% |
25,267
-2,255
| -8% | -$60.7K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $679K | 0.25% |
5,367
-563
| -9% | -$71.2K |
|
113
MetLife
MET
$54.1B
| $678K | 0.25% |
12,190
-305
| -2% | -$17K |
|
114
Novartis
NVS
$245B
| $678K | 0.25% |
7,490
+412
| +6% | +$37.3K |
|
115
Sumitomo Mitsui Financial
SMFG
$105B
| $677K | 0.25% |
79,923
+27,682
| +53% | +$234K |
|
116
Duke Energy
DUK
$95.3B
| $667K | 0.25% |
8,993
+395
| +5% | +$29.3K |
|
117
TechnipFMC
FTI
$15.1B
| $665K | 0.25% |
10,891
+3,395
| +45% | +$207K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $661K | 0.25% |
7,597
+539
| +8% | +$46.9K |
|
119
Toll Brothers
TOL
$13.4B
| $656K | 0.25% |
17,777
+7,266
| +69% | +$268K |
|
120
Philip Morris
PM
$260B
| $651K | 0.24% |
7,720
+636
| +9% | +$53.6K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $650K | 0.24% |
4,160
-749
| -15% | -$117K |
|
122
American Airlines Group
AAL
$8.82B
| $649K | 0.24% |
15,109
+3,149
| +26% | +$135K |
|
123
Monster Beverage
MNST
$60.9B
| $648K | 0.24% |
9,122
+4,512
| +98% | +$321K |
|
124
Devon Energy
DVN
$22.9B
| $644K | 0.24% |
8,106
-163
| -2% | -$13K |
|
125
Comcast
CMCSA
$125B
| $636K | 0.24% |
11,846
+751
| +7% | +$40.3K |
|