IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+9.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$226M
AUM Growth
+$22.3M
(+11%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
265
New
28
Increased
96
Reduced
112
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.81M |
| 2 |
AET
Aetna Inc
AET
|
$594K |
| 3 |
Elevance Health
ELV
|
$588K |
| 4 |
Freeport-McMoran
FCX
|
$575K |
| 5 |
Intuitive Surgical
ISRG
|
$527K |
Top Sells
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 13.46% |
| 3 | Technology | 12.24% |
| 4 | Energy | 11.8% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$14.1B
| $581K | 0.25% |
7,511
-87
| -1% | -$6.73K |
|
127
Cardinal Health
CAH
$35.7B
| $572K | 0.25% |
8,564
-5,605
| -40% | -$374K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $549K | 0.24% |
7,313
+405
| +6% | +$30.4K |
|
|
DO
129
DELISTED
Diamond Offshore Drilling
DO
| $548K | 0.24% |
9,613
-132
| -1% | -$7.53K |
|
130
The Mosaic Company
MOS
$10.4B
| $540K | 0.24% |
11,417
-134
| -1% | -$6.34K |
|
131
Alliance Resource Partners
ARLP
$2.92B
| $539K | 0.23% |
14,000
+2,694
| +24% | +$104K |
|
132
British American Tobacco
BTI
$121B
| $538K | 0.23% |
10,012
-554
| -5% | -$29.8K |
|
133
3M
MMM
$82.8B
| $529K | 0.23% |
4,507
-20
| -0.4% | -$2.35K |
|
134
Lumen
LUMN
$5.1B
| $528K | 0.23% |
16,588
+537
| +3% | +$17.1K |
|
|
135
Intuitive Surgical
ISRG
$163B
| $527K | 0.23% |
+12,357
| New | +$527K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.7B
| $517K | 0.23% |
5,494
| – | – |
|
137
Eli Lilly
LLY
$666B
| $516K | 0.22% |
10,125
+4,766
| +89% | +$243K |
|
138
Devon Energy
DVN
$22.6B
| $513K | 0.22% |
8,284
-158
| -2% | -$9.78K |
|
139
Ecolab
ECL
$78B
| $512K | 0.22% |
4,914
-645
| -12% | -$67.2K |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $512K | 0.22% |
22,673
-2,593
| -10% | -$58.6K |
|
141
Meta Platforms (Facebook)
META
$1.88T
| $510K | 0.22% |
9,334
+2,124
| +29% | +$116K |
|
|
APOL
142
DELISTED
Apollo Education Group Inc Class A
APOL
| $510K | 0.22% |
18,660
-6,211
| -25% | -$170K |
|
143
Novartis
NVS
$249B
| $503K | 0.22% |
6,979
+82
| +1% | +$5.91K |
|
144
Colgate-Palmolive
CL
$67.6B
| $495K | 0.22% |
7,596
| – | – |
|
145
Toll Brothers
TOL
$14B
| $493K | 0.21% |
+13,314
| New | +$493K |
|
146
Medtronic
MDT
$119B
| $491K | 0.21% |
8,542
+1,488
| +21% | +$85.5K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $487K | 0.21% |
19,490
+136
| +0.7% | +$3.4K |
|
148
NCR Voyix
VYX
$1.74B
| $477K | 0.21% |
+22,833
| New | +$477K |
|
149
Novo Nordisk
NVO
$249B
| $475K | 0.21% |
25,720
-1,460
| -5% | -$27K |
|
150
Deere & Co
DE
$128B
| $474K | 0.21% |
+5,184
| New | +$474K |
|