IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$399M
AUM Growth
+$399M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
364
New
8
Increased
73
Reduced
234
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.69M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$796K |
| 4 |
Nutrien
NTR
|
$710K |
| 5 |
Schwab US REIT ETF
SCHH
|
$356K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$582K |
| 2 |
ORAN
Orange
ORAN
|
$516K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$506K |
| 4 |
Microsoft
MSFT
|
$488K |
| 5 |
Yum! Brands
YUM
|
$476K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.3B
| $949K | 0.24% |
21,929
-810
| -4% | -$35.1K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $948K | 0.24% |
18,700
+226
| +1% | +$11.5K |
|
103
Church & Dwight Co
CHD
$22.7B
| $931K | 0.23% |
12,372
-273
| -2% | -$20.5K |
|
104
Elevance Health
ELV
$71.8B
| $928K | 0.23% |
3,863
-276
| -7% | -$66.3K |
|
105
Monolithic Power Systems
MPWR
$40B
| $926K | 0.23% |
5,949
-263
| -4% | -$40.9K |
|
106
Cooper Companies
COO
$13.4B
| $924K | 0.23% |
3,109
-166
| -5% | -$49.3K |
|
107
Constellation Brands
STZ
$28.5B
| $901K | 0.23% |
4,349
-103
| -2% | -$21.3K |
|
108
Pool Corp
POOL
$11.6B
| $899K | 0.23% |
4,457
-156
| -3% | -$31.5K |
|
109
Lowe's Companies
LOW
$145B
| $892K | 0.22% |
8,115
+27
| +0.3% | +$2.97K |
|
110
Ametek
AME
$42.7B
| $889K | 0.22% |
9,683
-206
| -2% | -$18.9K |
|
111
General Motors
GM
$55.8B
| $879K | 0.22% |
23,451
-221
| -0.9% | -$8.28K |
|
112
L3Harris
LHX
$51.9B
| $873K | 0.22% |
4,184
+236
| +6% | +$49.2K |
|
113
SAP
SAP
$317B
| $872K | 0.22% |
7,395
+338
| +5% | +$39.9K |
|
114
First Merchants
FRME
$2.4B
| $863K | 0.22% |
22,925
-945
| -4% | -$35.6K |
|
115
Dollar General
DG
$23.9B
| $861K | 0.22% |
5,421
-2
| -0% | -$318 |
|
116
Idexx Laboratories
IDXX
$51.8B
| $859K | 0.22% |
3,158
-90
| -3% | -$24.5K |
|
117
Chesapeake Utilities
CPK
$2.91B
| $856K | 0.21% |
8,986
-261
| -3% | -$24.9K |
|
118
Lennox International
LII
$19.6B
| $853K | 0.21% |
3,510
-174
| -5% | -$42.3K |
|
119
Lincoln National
LNC
$8.14B
| $846K | 0.21% |
14,018
-417
| -3% | -$25.2K |
|
120
Etsy
ETSY
$5.25B
| $841K | 0.21% |
14,882
-808
| -5% | -$45.7K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $839K | 0.21% |
3,746
-579
| -13% | -$130K |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $835K | 0.21% |
5,342
-128
| -2% | -$20K |
|
123
Netflix
NFLX
$513B
| $833K | 0.21% |
3,116
-490
| -14% | -$131K |
|
124
Delta Air Lines
DAL
$40.3B
| $826K | 0.21% |
14,345
+78
| +0.5% | +$4.49K |
|
125
CBRE Group
CBRE
$48.2B
| $823K | 0.21% |
15,516
-689
| -4% | -$36.5K |
|