IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-0.16%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$255M
AUM Growth
-$10.4M
(-3.9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
289
New
20
Increased
119
Reduced
97
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.47M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.08M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$8.98M |
| 2 |
HCA Healthcare
HCA
|
$1.94M |
| 3 |
URS
URS CORP
URS
|
$1.27M |
| 4 |
NCR Voyix
VYX
|
$1.03M |
| 5 |
United Airlines
UAL
|
$942K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.28% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.12B
| $797K | 0.31% |
4,021
+282
| +8% | +$55.9K |
|
102
TotalEnergies
TTE
$134B
| $792K | 0.31% |
12,296
-296
| -2% | -$19.1K |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $769K | 0.3% |
+11,826
| New | +$769K |
|
104
Eastman Chemical
EMN
$7.85B
| $766K | 0.3% |
+9,468
| New | +$766K |
|
105
CVS Health
CVS
$93.1B
| $765K | 0.3% |
9,607
-83
| -0.9% | -$6.61K |
|
106
Sony
SONY
$167B
| $751K | 0.29% |
208,180
+44,520
| +27% | +$161K |
|
107
Progressive
PGR
$146B
| $740K | 0.29% |
+29,250
| New | +$740K |
|
108
American Express
AXP
$230B
| $735K | 0.28% |
8,400
+451
| +6% | +$39.5K |
|
109
Intel
INTC
$107B
| $735K | 0.28% |
21,096
+5,243
| +33% | +$183K |
|
110
Charles Schwab
SCHW
$177B
| $727K | 0.28% |
24,738
-529
| -2% | -$15.5K |
|
111
Philip Morris
PM
$249B
| $715K | 0.28% |
8,571
+851
| +11% | +$71K |
|
112
Novartis
NVS
$249B
| $714K | 0.28% |
8,465
+106
| +1% | +$8.94K |
|
113
Lumen
LUMN
$5.1B
| $709K | 0.27% |
17,349
+476
| +3% | +$19.5K |
|
114
National Grid
NGG
$68.2B
| $709K | 0.27% |
10,087
-258
| -2% | -$18.1K |
|
|
SWY
115
DELISTED
SAFEWAY INC
SWY
| $700K | 0.27% |
20,405
-2,026
| -9% | -$69.5K |
|
|
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
| $686K | 0.27% |
22,035
+2,142
| +11% | +$66.7K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $677K | 0.26% |
4,087
-73
| -2% | -$12.1K |
|
118
US Bancorp
USB
$76.4B
| $668K | 0.26% |
15,968
+1,820
| +13% | +$76.1K |
|
119
Goldman Sachs
GS
$226B
| $651K | 0.25% |
3,547
-3,534
| -50% | -$649K |
|
120
Murphy USA
MUSA
$7.2B
| $651K | 0.25% |
+12,257
| New | +$651K |
|
121
MetLife
MET
$54.4B
| $649K | 0.25% |
13,547
-130
| -1% | -$6.23K |
|
122
TechnipFMC
FTI
$16.3B
| $643K | 0.25% |
15,904
+1,266
| +9% | +$51.2K |
|
123
Amgen
AMGN
$151B
| $640K | 0.25% |
4,554
-311
| -6% | -$43.7K |
|
124
Terex
TEX
$3.36B
| $639K | 0.25% |
+20,128
| New | +$639K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.5B
| $637K | 0.25% |
23,840
-2,240
| -9% | -$59.9K |
|