IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.3%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$204M
AUM Growth
-$20.6M
(-9.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
291
New
20
Increased
54
Reduced
146
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
Clean Harbors
CLH
|
$871K |
| 3 |
D.R. Horton
DHI
|
$597K |
| 4 |
Franklin Resources
BEN
|
$582K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$549K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 3 |
Affiliated Managers Group
AMG
|
$1.26M |
| 4 |
Columbia Sportswear
COLM
|
$963K |
| 5 |
Microsoft
MSFT
|
$939K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Industrials | 13.23% |
| 3 | Technology | 12.7% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $550K | 0.27% |
4,732
-403
| -8% | -$46.8K |
|
127
Ecolab
ECL
$78B
| $549K | 0.26% |
+5,559
| New | +$549K |
|
128
ORIX
IX
$29.2B
| $539K | 0.26% |
32,910
-6,295
| -16% | -$103K |
|
129
General Motors
GM
$55.4B
| $538K | 0.26% |
+14,963
| New | +$538K |
|
130
Nu Skin
NUS
$609M
| $530K | 0.26% |
5,532
-3,704
| -40% | -$355K |
|
131
Sanofi
SNY
$111B
| $523K | 0.25% |
10,335
-4,746
| -31% | -$240K |
|
132
Fastenal
FAST
$57.7B
| $520K | 0.25% |
41,428
+3,008
| +8% | +$37.8K |
|
|
APOL
133
DELISTED
Apollo Education Group Inc Class A
APOL
| $517K | 0.25% |
24,871
+4,900
| +25% | +$102K |
|
134
eBay
EBAY
$42.5B
| $516K | 0.25% |
21,990
-24,793
| -53% | -$582K |
|
135
Chipotle Mexican Grill
CMG
$55.5B
| $506K | 0.24% |
59,000
-5,650
| -9% | -$48.5K |
|
136
Lumen
LUMN
$5.1B
| $504K | 0.24% |
16,051
-965
| -6% | -$30.3K |
|
|
JNPR
137
DELISTED
Juniper Networks
JNPR
| $502K | 0.24% |
25,266
-841
| -3% | -$16.7K |
|
|
AHGP
138
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $500K | 0.24% |
8,342
-367
| -4% | -$22K |
|
139
The Mosaic Company
MOS
$10.4B
| $497K | 0.24% |
+11,551
| New | +$497K |
|
140
Devon Energy
DVN
$22.6B
| $488K | 0.24% |
8,442
-2,909
| -26% | -$168K |
|
141
Charles Schwab
SCHW
$177B
| $480K | 0.23% |
22,693
+8,979
| +65% | +$190K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $476K | 0.23% |
6,908
-743
| -10% | -$51.2K |
|
143
HF Sinclair
DINO
$9.65B
| $475K | 0.23% |
+11,268
| New | +$475K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.7B
| $474K | 0.23% |
5,494
| – | – |
|
145
Novartis
NVS
$249B
| $474K | 0.23% |
6,897
+120
| +2% | +$8.25K |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $474K | 0.23% |
15,390
+7,895
| +105% | +$243K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $472K | 0.23% |
19,354
-632
| -3% | -$15.4K |
|
148
Elevance Health
ELV
$69.4B
| $468K | 0.23% |
5,599
-3,612
| -39% | -$302K |
|
149
Novo Nordisk
NVO
$249B
| $459K | 0.22% |
27,180
-12,790
| -32% | -$216K |
|
150
3M
MMM
$82.8B
| $452K | 0.22% |
4,527
+117
| +3% | +$11.7K |
|