IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$265M
AUM Growth
+$265M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
294
New
24
Increased
136
Reduced
91
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard Value ETF
VTV
|
$5.45M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Trinity Industries
TRN
|
$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
CF Industries
CF
|
$766K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$691K |
| 4 |
Elevance Health
ELV
|
$667K |
| 5 |
Corning
GLW
|
$598K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 13.59% |
| 3 | Technology | 11.44% |
| 4 | Energy | 11.33% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $633K | 0.24% |
12,634
-10,479
| -45% | -$525K |
|
127
Vodafone
VOD
$28.8B
| $633K | 0.24% |
18,967
+836
| +5% | +$27.9K |
|
128
Loews
L
$20.1B
| $621K | 0.23% |
+14,105
| New | +$621K |
|
|
NTT
129
DELISTED
Nippon Telegraph & Telephone
NTT
| $621K | 0.23% |
19,893
-1,618
| -8% | -$50.5K |
|
130
HF Sinclair
DINO
$9.52B
| $620K | 0.23% |
14,205
+5,436
| +62% | +$237K |
|
131
Walt Disney
DIS
$213B
| $619K | 0.23% |
7,223
+244
| +3% | +$20.9K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.8B
| $619K | 0.23% |
10,318
| – | – |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $617K | 0.23% |
10,223
+922
| +10% | +$55.6K |
|
134
US Bancorp
USB
$76B
| $613K | 0.23% |
14,148
+489
| +4% | +$21.2K |
|
135
Lumen
LUMN
$5.1B
| $611K | 0.23% |
16,873
+285
| +2% | +$10.3K |
|
136
AbbVie
ABBV
$372B
| $610K | 0.23% |
10,796
-194
| -2% | -$11K |
|
137
General Motors
GM
$55.8B
| $602K | 0.23% |
16,575
-4,926
| -23% | -$179K |
|
138
Capri Holdings
CPRI
$2.45B
| $596K | 0.22% |
6,719
-1,297
| -16% | -$115K |
|
139
Diageo
DEO
$62.1B
| $588K | 0.22% |
4,622
-852
| -16% | -$108K |
|
|
BT
140
DELISTED
BT Group plc (ADR)
BT
| $586K | 0.22% |
8,917
-273
| -3% | -$17.9K |
|
141
GSK
GSK
$79.9B
| $584K | 0.22% |
10,915
+417
| +4% | +$22.3K |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $580K | 0.22% |
9,680
+1,497
| +18% | +$89.7K |
|
143
Amgen
AMGN
$155B
| $576K | 0.22% |
4,865
-395
| -8% | -$46.8K |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $573K | 0.21% |
16,305
+8,681
| +114% | +$305K |
|
145
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $572K | 0.21% |
44,792
+5,900
| +15% | +$75.3K |
|
146
Mastercard
MA
$538B
| $561K | 0.21% |
7,626
+3,687
| +94% | +$271K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $556K | 0.21% |
5,494
| – | – |
|
148
Sony
SONY
$165B
| $549K | 0.21% |
32,732
+15,737
| +93% | +$264K |
|
149
Novo Nordisk
NVO
$251B
| $541K | 0.2% |
11,717
+936
| +9% | +$43.2K |
|
150
ProShares UltraPro Short S&P 500
SPXU
$527M
| $537K | 0.2% |
+11,283
| New | +$537K |
|