IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.68%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$248M
AUM Growth
-$26.8M
(-9.8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
26
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Prudential Financial
PRU
|
$1.09M |
| 3 |
G-III Apparel Group
GIII
|
$787K |
| 4 |
First Merchants
FRME
|
$728K |
| 5 |
Exxon Mobil
XOM
|
$712K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.26M |
| 4 |
Centene
CNC
|
$2.39M |
| 5 |
American International
AIG
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$26.5B
| $778K | 0.31% |
101,312
+6,098
| +6% | +$46.8K |
|
102
Walt Disney
DIS
$214B
| $769K | 0.31% |
7,865
-711
| -8% | -$69.5K |
|
103
NCR Voyix
VYX
$1.74B
| $763K | 0.31% |
44,760
-26,321
| -37% | -$449K |
|
104
Timken Company
TKR
$5.39B
| $760K | 0.31% |
24,802
-25,825
| -51% | -$791K |
|
105
Cognizant
CTSH
$34.9B
| $758K | 0.31% |
13,250
-7,339
| -36% | -$420K |
|
106
Idexx Laboratories
IDXX
$51.2B
| $756K | 0.31% |
8,134
-65
| -0.8% | -$6.04K |
|
107
Philips
PHG
$26.4B
| $756K | 0.31% |
39,512
+454
| +1% | +$8.69K |
|
108
Eaton
ETN
$136B
| $755K | 0.3% |
12,633
-9,196
| -42% | -$550K |
|
|
109
First Merchants
FRME
$2.42B
| $728K | 0.29% |
+29,219
| New | +$728K |
|
110
Charles Schwab
SCHW
$177B
| $711K | 0.29% |
28,121
-37,306
| -57% | -$943K |
|
111
Embraer
ERJ
$10.8B
| $703K | 0.28% |
32,382
+1,838
| +6% | +$39.9K |
|
112
LyondellBasell Industries
LYB
$17.5B
| $701K | 0.28% |
9,418
-8,881
| -49% | -$661K |
|
113
Salesforce
CRM
$233B
| $695K | 0.28% |
8,749
-3,198
| -27% | -$254K |
|
114
Pentair
PNR
$18B
| $695K | 0.28% |
17,762
-19,046
| -52% | -$745K |
|
115
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $677K | 0.27% |
120,117
+5,640
| +5% | +$31.8K |
|
116
Constellation Brands
STZ
$25.7B
| $674K | 0.27% |
4,073
-416
| -9% | -$68.8K |
|
117
Lumen
LUMN
$5.1B
| $672K | 0.27% |
23,170
+3,297
| +17% | +$95.6K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $665K | 0.27% |
+16,169
| New | +$665K |
|
119
TotalEnergies
TTE
$134B
| $663K | 0.27% |
13,801
-831
| -6% | -$39.9K |
|
120
Hartford Financial Services
HIG
$37.9B
| $653K | 0.26% |
+14,718
| New | +$653K |
|
121
Pinnacle Financial Partners
PNFP
$7.71B
| $634K | 0.26% |
+12,977
| New | +$634K |
|
122
Booking.com
BKNG
$181B
| $626K | 0.25% |
502
-771
| -61% | -$961K |
|
123
IBM
IBM
$230B
| $623K | 0.25% |
4,293
-373
| -8% | -$54.1K |
|
124
TE Connectivity
TEL
$61.6B
| $616K | 0.25% |
10,798
-6,537
| -38% | -$373K |
|
125
General Dynamics
GD
$86.7B
| $614K | 0.25% |
4,410
+1,839
| +72% | +$256K |
|