IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+6.73%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$335M
AUM Growth
+$29.7M
(+9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
384
New
23
Increased
167
Reduced
155
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
Lloyds Banking Group
LYG
|
$345K |
| 4 |
Apple
AAPL
|
$319K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$296K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$844K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$452K |
| 3 |
Schlumberger
SLB
|
$416K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
Acuity Brands
AYI
|
$327K |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.48B
| $911K | 0.27% |
4,258
-156
| -4% | -$33.4K |
|
102
Eaton
ETN
$136B
| $889K | 0.26% |
11,243
-388
| -3% | -$30.7K |
|
103
Accenture
ACN
$158B
| $886K | 0.26% |
5,783
+501
| +9% | +$76.8K |
|
104
Constellation Brands
STZ
$25.7B
| $884K | 0.26% |
3,867
+221
| +6% | +$50.5K |
|
105
Canadian Natural Resources
CNQ
$65.2B
| $877K | 0.26% |
50,172
-794
| -2% | -$13.9K |
|
106
American Express
AXP
$230B
| $858K | 0.26% |
8,644
| – | – |
|
107
Lam Research
LRCX
$127B
| $854K | 0.25% |
46,400
+1,800
| +4% | +$33.1K |
|
108
Elevance Health
ELV
$69.4B
| $840K | 0.25% |
3,731
+153
| +4% | +$34.4K |
|
109
Kimberly-Clark
KMB
$42.9B
| $835K | 0.25% |
6,922
-383
| -5% | -$46.2K |
|
110
Marathon Petroleum
MPC
$54.4B
| $831K | 0.25% |
12,600
+259
| +2% | +$17.1K |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $828K | 0.25% |
13,090
-105
| -0.8% | -$6.64K |
|
112
Walmart
WMT
$805B
| $815K | 0.24% |
24,756
-3,081
| -11% | -$101K |
|
113
Unum
UNM
$12.4B
| $811K | 0.24% |
14,789
-51
| -0.3% | -$2.8K |
|
114
Cognizant
CTSH
$34.9B
| $809K | 0.24% |
11,384
+579
| +5% | +$41.1K |
|
115
Mastercard
MA
$538B
| $808K | 0.24% |
5,340
+169
| +3% | +$25.6K |
|
116
Walt Disney
DIS
$214B
| $805K | 0.24% |
7,489
+87
| +1% | +$9.35K |
|
117
EOG Resources
EOG
$66.4B
| $803K | 0.24% |
7,437
+702
| +10% | +$75.8K |
|
118
Eli Lilly
LLY
$666B
| $803K | 0.24% |
9,506
+646
| +7% | +$54.6K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $793K | 0.24% |
5,972
-605
| -9% | -$80.3K |
|
120
DTE Energy
DTE
$28.3B
| $790K | 0.24% |
8,484
+1,037
| +14% | +$96.6K |
|
121
Caterpillar
CAT
$197B
| $788K | 0.23% |
5,000
+60
| +1% | +$9.46K |
|
122
Biogen
BIIB
$20.5B
| $778K | 0.23% |
2,442
+129
| +6% | +$41.1K |
|
123
Aegon
AEG
$11.9B
| $776K | 0.23% |
151,493
-49,700
| -25% | -$255K |
|
124
Cognex
CGNX
$7.43B
| $755K | 0.22% |
12,347
-27
| -0.2% | -$1.65K |
|
125
Chesapeake Utilities
CPK
$2.93B
| $752K | 0.22% |
9,577
+671
| +8% | +$52.7K |
|