IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.8%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$283M
AUM Growth
+$283M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
377
New
29
Increased
159
Reduced
155
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.25M |
| 3 |
HCA Healthcare
HCA
|
$1.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$517K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$455K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$489K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424K |
| 3 |
American Airlines Group
AAL
|
$341K |
| 4 |
Philips
PHG
|
$297K |
| 5 |
McKesson
MCK
|
$290K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.92% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $771K | 0.27% |
14,830
-318
| -2% | -$16.5K |
|
102
Aegon
AEG
$12.3B
| $766K | 0.27% |
149,415
+7,720
| +5% | +$39.6K |
|
103
Ambev
ABEV
$34.9B
| $763K | 0.27% |
132,544
+31,987
| +32% | +$184K |
|
104
Kraft Heinz
KHC
$33.1B
| $760K | 0.27% |
8,370
-494
| -6% | -$44.9K |
|
105
Timken Company
TKR
$5.38B
| $752K | 0.27% |
16,645
-2,345
| -12% | -$106K |
|
106
US Bancorp
USB
$76B
| $750K | 0.27% |
14,565
-324
| -2% | -$16.7K |
|
|
NFX
107
DELISTED
Newfield Exploration
NFX
| $748K | 0.26% |
20,253
-264
| -1% | -$9.75K |
|
108
Home BancShares
HOMB
$5.87B
| $741K | 0.26% |
27,384
-23
| -0.1% | -$622 |
|
109
Kroger
KR
$44.9B
| $740K | 0.26% |
25,092
-654
| -3% | -$19.3K |
|
110
Valero Energy
VLO
$47.2B
| $740K | 0.26% |
11,171
+1,251
| +13% | +$82.9K |
|
111
Salesforce
CRM
$245B
| $731K | 0.26% |
8,862
+36
| +0.4% | +$2.97K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $721K | 0.25% |
8,689
-414
| -5% | -$34.4K |
|
113
American Tower
AMT
$95.5B
| $699K | 0.25% |
5,745
+129
| +2% | +$15.7K |
|
114
Eli Lilly
LLY
$657B
| $699K | 0.25% |
8,309
+472
| +6% | +$39.7K |
|
|
ORAN
115
DELISTED
Orange
ORAN
| $698K | 0.25% |
44,908
+4,170
| +10% | +$64.8K |
|
116
Pentair
PNR
$17.6B
| $688K | 0.24% |
10,963
-649
| -6% | -$40.7K |
|
117
Lincoln National
LNC
$8.14B
| $686K | 0.24% |
10,479
+303
| +3% | +$19.8K |
|
118
Edison International
EIX
$21.6B
| $685K | 0.24% |
8,603
+690
| +9% | +$54.9K |
|
119
American Express
AXP
$231B
| $684K | 0.24% |
8,644
-4
| -0% | -$317 |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $681K | 0.24% |
5,546
+117
| +2% | +$14.4K |
|
121
Unum
UNM
$11.9B
| $680K | 0.24% |
14,514
-212
| -1% | -$9.93K |
|
122
Affiliated Managers Group
AMG
$6.39B
| $679K | 0.24% |
4,140
-1,097
| -21% | -$180K |
|
123
Broadcom
AVGO
$1.4T
| $665K | 0.24% |
3,036
-8
| -0.3% | -$1.75K |
|
124
Hanesbrands
HBI
$2.23B
| $665K | 0.24% |
32,025
-1,540
| -5% | -$32K |
|
|
125
Philips
PHG
$26.2B
| $662K | 0.23% |
20,627
-9,268
| -31% | -$297K |
|