IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.71%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$263M
AUM Growth
+$263M
(+0.8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
276
New
17
Increased
107
Reduced
118
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Boeing
BA
|
$1.28M |
| 3 |
APA Corp
APA
|
$927K |
| 4 |
Whirlpool
WHR
|
$843K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$808K |
Top Sells
| 1 |
Upbound Group
UPBD
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
United Rentals
URI
|
$964K |
| 4 |
Primerica
PRI
|
$787K |
| 5 |
Micron Technology
MU
|
$758K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 13.92% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Knowles
KN
$1.8B
| $864K | 0.32% |
64,799
+3,089
| +5% | +$41.2K |
|
102
Kroger
KR
$45.1B
| $864K | 0.32% |
20,667
+429
| +2% | +$17.9K |
|
103
Kraft Heinz
KHC
$31.9B
| $851K | 0.32% |
11,696
+551
| +5% | +$40.1K |
|
|
104
Whirlpool
WHR
$5B
| $843K | 0.32% |
+5,740
| New | +$843K |
|
105
Philip Morris
PM
$254B
| $836K | 0.31% |
9,504
-138
| -1% | -$12.1K |
|
106
Walt Disney
DIS
$211B
| $827K | 0.31% |
7,872
-43
| -0.5% | -$4.52K |
|
107
Smith & Nephew
SNN
$16.2B
| $814K | 0.3% |
22,850
+919
| +4% | +$32.7K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $808K | 0.3% |
+17,656
| New | +$808K |
|
109
NCR Voyix
VYX
$1.76B
| $793K | 0.3% |
52,838
+4,975
| +10% | +$74.7K |
|
110
Charles Schwab
SCHW
$175B
| $791K | 0.3% |
24,020
+3,234
| +16% | +$106K |
|
111
Embraer
ERJ
$10.5B
| $787K | 0.29% |
26,618
-1,016
| -4% | -$30K |
|
112
US Bancorp
USB
$75.5B
| $785K | 0.29% |
18,383
-86
| -0.5% | -$3.67K |
|
113
Honeywell
HON
$136B
| $781K | 0.29% |
7,910
+260
| +3% | +$25.7K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $773K | 0.29% |
8,844
+90
| +1% | +$7.87K |
|
115
Synchrony
SYF
$28.1B
| $759K | 0.28% |
+24,946
| New | +$759K |
|
116
Amgen
AMGN
$153B
| $747K | 0.28% |
4,599
+39
| +0.9% | +$6.34K |
|
117
Barclays
BCS
$69B
| $746K | 0.28% |
61,441
+2,764
| +5% | +$33.6K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $741K | 0.28% |
13,810
+321
| +2% | +$17.2K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $734K | 0.27% |
9,548
-9,060
| -49% | -$696K |
|
120
Novartis
NVS
$248B
| $715K | 0.27% |
9,275
-278
| -3% | -$21.4K |
|
121
Intel
INTC
$105B
| $703K | 0.26% |
20,416
+277
| +1% | +$9.54K |
|
122
HP
HPQ
$26.8B
| $699K | 0.26% |
+59,016
| New | +$699K |
|
123
Electronic Arts
EA
$42B
| $687K | 0.26% |
9,991
+1,777
| +22% | +$122K |
|
124
Ericsson
ERIC
$26.2B
| $686K | 0.26% |
71,340
+1,389
| +2% | +$13.4K |
|
125
Costco
COST
$421B
| $675K | 0.25% |
4,178
-342
| -8% | -$55.3K |
|