IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.01%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$293M
AUM Growth
+$10.4M
(+3.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
388
New
23
Increased
146
Reduced
187
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$1.26M |
| 2 |
Canadian Natural Resources
CNQ
|
$744K |
| 3 |
ArcelorMittal
MT
|
$590K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$556K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$362K |
Top Sells
| 1 |
Boeing
BA
|
$710K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$347K |
| 3 |
American Axle
AXL
|
$344K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$335K |
| 5 |
Hain Celestial
HAIN
|
$298K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
101
DELISTED
Orange
ORAN
| $788K | 0.27% |
49,318
+4,410
| +10% | +$70.5K |
|
102
Hartford Financial Services
HIG
$37.9B
| $787K | 0.27% |
14,954
-2,680
| -15% | -$141K |
|
103
Delta Air Lines
DAL
$39.5B
| $781K | 0.27% |
14,543
+1,926
| +15% | +$103K |
|
104
NCR Voyix
VYX
$1.74B
| $780K | 0.27% |
31,128
-2,284
| -7% | -$57.2K |
|
105
Intuitive Surgical
ISRG
$163B
| $776K | 0.26% |
7,470
+1,773
| +31% | +$184K |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $776K | 0.26% |
13,704
-1,126
| -8% | -$63.8K |
|
107
Salesforce
CRM
$233B
| $773K | 0.26% |
8,924
+62
| +0.7% | +$5.37K |
|
108
American Tower
AMT
$91.4B
| $764K | 0.26% |
5,769
+24
| +0.4% | +$3.18K |
|
|
109
Canadian Natural Resources
CNQ
$65.2B
| $744K | 0.25% |
+52,733
| New | +$744K |
|
110
Edwards Lifesciences
EW
$47.5B
| $741K | 0.25% |
18,789
+2,037
| +12% | +$80.3K |
|
111
Edison International
EIX
$21B
| $734K | 0.25% |
9,381
+778
| +9% | +$60.9K |
|
112
American Express
AXP
$230B
| $730K | 0.25% |
8,664
+20
| +0.2% | +$1.69K |
|
113
TJX Companies
TJX
$157B
| $730K | 0.25% |
20,238
+7,134
| +54% | +$257K |
|
114
Allstate
ALL
$54.9B
| $728K | 0.25% |
8,231
+691
| +9% | +$61.1K |
|
115
Timken Company
TKR
$5.39B
| $720K | 0.25% |
15,572
-1,073
| -6% | -$49.6K |
|
116
Lincoln National
LNC
$8.19B
| $713K | 0.24% |
10,550
+71
| +0.7% | +$4.8K |
|
117
US Bancorp
USB
$76.5B
| $712K | 0.24% |
13,722
-843
| -6% | -$43.7K |
|
118
Pentair
PNR
$18B
| $709K | 0.24% |
15,871
-453
| -3% | -$20.2K |
|
119
Cooper Companies
COO
$13.5B
| $707K | 0.24% |
11,808
-328
| -3% | -$19.6K |
|
120
Kraft Heinz
KHC
$31.9B
| $702K | 0.24% |
8,203
-167
| -2% | -$14.3K |
|
121
Newell Brands
NWL
$2.64B
| $693K | 0.24% |
12,926
-179
| -1% | -$9.6K |
|
122
Eli Lilly
LLY
$666B
| $681K | 0.23% |
8,270
-39
| -0.5% | -$3.21K |
|
123
Unum
UNM
$12.4B
| $677K | 0.23% |
14,526
+12
| +0.1% | +$559 |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $676K | 0.23% |
8,638
-51
| -0.6% | -$3.99K |
|
125
Fresenius Medical Care
FMS
$14.3B
| $674K | 0.23% |
13,931
+712
| +5% | +$34.4K |
|