IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$347M
AUM Growth
+$347M
(+3.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
390
New
20
Increased
136
Reduced
186
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$753K |
| 3 |
Aflac
AFL
|
$603K |
| 4 |
Hormel Foods
HRL
|
$439K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
$532K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$435K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$124B
| $861K | 0.25% |
14,923
+1,083
| +8% | +$62.5K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $855K | 0.25% |
5,532
-411
| -7% | -$63.5K |
|
103
Cognizant
CTSH
$35.3B
| $853K | 0.25% |
10,599
-785
| -7% | -$63.2K |
|
104
Elevance Health
ELV
$71.8B
| $853K | 0.25% |
3,881
+150
| +4% | +$33K |
|
105
Delta Air Lines
DAL
$40.3B
| $842K | 0.24% |
15,371
-2,681
| -15% | -$147K |
|
|
ORAN
106
DELISTED
Orange
ORAN
| $842K | 0.24% |
49,288
-4,848
| -9% | -$82.8K |
|
107
Smith & Nephew
SNN
$16.3B
| $841K | 0.24% |
22,053
-8,084
| -27% | -$308K |
|
108
EOG Resources
EOG
$68.2B
| $838K | 0.24% |
7,958
+521
| +7% | +$54.9K |
|
109
PVH
PVH
$4.05B
| $830K | 0.24% |
5,480
+355
| +7% | +$53.8K |
|
110
Micron Technology
MU
$133B
| $827K | 0.24% |
15,861
+574
| +4% | +$29.9K |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $818K | 0.24% |
12,750
-340
| -3% | -$21.8K |
|
112
American Express
AXP
$231B
| $805K | 0.23% |
8,629
-15
| -0.2% | -$1.4K |
|
113
DTE Energy
DTE
$28.4B
| $803K | 0.23% |
7,691
+471
| +7% | +$49.2K |
|
114
Walt Disney
DIS
$213B
| $776K | 0.22% |
7,718
+229
| +3% | +$23K |
|
115
Hartford Financial Services
HIG
$37.2B
| $764K | 0.22% |
14,845
-1,800
| -11% | -$92.6K |
|
116
Caterpillar
CAT
$196B
| $758K | 0.22% |
5,141
+141
| +3% | +$20.8K |
|
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $753K | 0.22% |
+2,838
| New | +$753K |
|
118
OGE Energy
OGE
$8.99B
| $749K | 0.22% |
22,844
-8,981
| -28% | -$294K |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $748K | 0.22% |
94,654
-22,451
| -19% | -$177K |
|
120
Estee Lauder
EL
$33B
| $742K | 0.21% |
4,959
+492
| +11% | +$73.6K |
|
121
Labcorp
LH
$23.1B
| $735K | 0.21% |
4,545
+241
| +6% | +$39K |
|
122
Unum
UNM
$11.9B
| $734K | 0.21% |
15,429
+640
| +4% | +$30.4K |
|
123
Chesapeake Utilities
CPK
$2.91B
| $720K | 0.21% |
10,235
+658
| +7% | +$46.3K |
|
124
Eli Lilly
LLY
$657B
| $716K | 0.21% |
9,252
-254
| -3% | -$19.7K |
|
125
Genpact
G
$7.9B
| $714K | 0.21% |
22,321
-304
| -1% | -$9.72K |
|