IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-0.16%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$255M
AUM Growth
-$10.4M
(-3.9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
289
New
20
Increased
119
Reduced
97
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.47M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.08M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$8.98M |
| 2 |
HCA Healthcare
HCA
|
$1.94M |
| 3 |
URS
URS CORP
URS
|
$1.27M |
| 4 |
NCR Voyix
VYX
|
$1.03M |
| 5 |
United Airlines
UAL
|
$942K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.28% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $631K | 0.24% |
7,083
-140
| -2% | -$12.5K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $619K | 0.24% |
7,831
+234
| +3% | +$18.5K |
|
128
Eaton
ETN
$136B
| $612K | 0.24% |
+9,651
| New | +$612K |
|
129
Walmart
WMT
$801B
| $611K | 0.24% |
23,973
-32,487
| -58% | -$828K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $602K | 0.23% |
20,416
-30
| -0.1% | -$885 |
|
131
AbbVie
ABBV
$375B
| $597K | 0.23% |
10,327
-469
| -4% | -$27.1K |
|
132
Cummins
CMI
$55.1B
| $596K | 0.23% |
4,511
-711
| -14% | -$93.9K |
|
|
COL
133
DELISTED
Rockwell Collins
COL
| $591K | 0.23% |
+7,538
| New | +$591K |
|
134
Barclays
BCS
$69.1B
| $589K | 0.23% |
42,756
+9,486
| +29% | +$131K |
|
135
Bausch Health
BHC
$2.72B
| $589K | 0.23% |
4,490
-6,227
| -58% | -$817K |
|
136
Devon Energy
DVN
$22.1B
| $589K | 0.23% |
8,639
+533
| +7% | +$36.3K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $577K | 0.22% |
10,217
+537
| +6% | +$30.3K |
|
138
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $553K | 0.21% |
48,498
+1,378
| +3% | +$15.7K |
|
139
Novo Nordisk
NVO
$245B
| $548K | 0.21% |
23,026
-408
| -2% | -$9.71K |
|
|
SNDK
140
DELISTED
SANDISK CORP
SNDK
| $541K | 0.21% |
+5,528
| New | +$541K |
|
141
Suncor Energy
SU
$48.5B
| $538K | 0.21% |
14,896
+2,288
| +18% | +$82.6K |
|
142
TSMC
TSM
$1.26T
| $528K | 0.2% |
26,162
+3,115
| +14% | +$62.9K |
|
143
GSK
GSK
$81.5B
| $527K | 0.2% |
9,174
+442
| +5% | +$25.4K |
|
144
Check Point Software Technologies
CHKP
$20.7B
| $516K | 0.2% |
7,453
+752
| +11% | +$52.1K |
|
145
Williams Companies
WMB
$69.9B
| $515K | 0.2% |
9,309
+1,052
| +13% | +$58.2K |
|
146
Capital One
COF
$142B
| $509K | 0.2% |
6,235
-166
| -3% | -$13.6K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $503K | 0.19% |
5,022
-472
| -9% | -$47.3K |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $503K | 0.19% |
5,363
+15
| +0.3% | +$1.41K |
|
|
BT
149
DELISTED
BT Group plc (ADR)
BT
| $503K | 0.19% |
16,354
-1,480
| -8% | -$45.5K |
|
150
Honeywell
HON
$136B
| $499K | 0.19% |
5,621
+1,110
| +25% | +$98.5K |
|