IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.62%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$268M
AUM Growth
+$12.8M
(+5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
278
New
26
Increased
118
Reduced
94
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.38M |
| 2 |
American Airlines Group
AAL
|
$1.1M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Apple
AAPL
|
$861K |
| 5 |
Murphy USA
MUSA
|
$830K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 2 |
URS
URS CORP
URS
|
$915K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$909K |
| 4 |
TGI
Triumph Group
TGI
|
$892K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$845K |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 12.53% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.1B
| $629K | 0.23% |
10,281
+1,642
| +19% | +$100K |
|
127
Goldman Sachs
GS
$223B
| $626K | 0.23% |
3,226
-321
| -9% | -$62.3K |
|
128
Cognizant
CTSH
$35.1B
| $609K | 0.23% |
11,572
+4,307
| +59% | +$227K |
|
129
IBM
IBM
$232B
| $584K | 0.22% |
3,805
-698
| -16% | -$107K |
|
130
TotalEnergies
TTE
$133B
| $583K | 0.22% |
11,389
-907
| -7% | -$46.4K |
|
131
BP
BP
$87.4B
| $579K | 0.22% |
18,304
-8,506
| -32% | -$269K |
|
132
Check Point Software Technologies
CHKP
$20.7B
| $579K | 0.22% |
7,370
-83
| -1% | -$6.52K |
|
133
TSMC
TSM
$1.26T
| $578K | 0.22% |
25,806
-356
| -1% | -$7.97K |
|
134
Kroger
KR
$44.8B
| $570K | 0.21% |
17,760
| – | – |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $568K | 0.21% |
8,160
+329
| +4% | +$22.9K |
|
136
Chubb
CB
$111B
| $558K | 0.21% |
4,858
+113
| +2% | +$13K |
|
137
Home Depot
HD
$417B
| $552K | 0.21% |
5,251
+561
| +12% | +$59K |
|
138
Sanofi
SNY
$113B
| $548K | 0.2% |
12,013
+8,018
| +201% | +$366K |
|
139
Aegon
AEG
$11.8B
| $539K | 0.2% |
103,983
+25,045
| +32% | +$130K |
|
140
TechnipFMC
FTI
$16B
| $537K | 0.2% |
15,428
-476
| -3% | -$16.6K |
|
141
Skyworks Solutions
SWKS
$11.2B
| $534K | 0.2% |
7,337
+1,508
| +26% | +$110K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $524K | 0.19% |
5,022
| – | – |
|
143
Southern Company
SO
$101B
| $521K | 0.19% |
10,623
+294
| +3% | +$14.4K |
|
|
NTT
144
DELISTED
Nippon Telegraph & Telephone
NTT
| $521K | 0.19% |
20,335
-1,700
| -8% | -$43.6K |
|
145
Colgate-Palmolive
CL
$68.8B
| $519K | 0.19% |
7,496
| – | – |
|
146
Capri Holdings
CPRI
$2.53B
| $506K | 0.19% |
6,732
+217
| +3% | +$16.3K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $503K | 0.19% |
4,649
+727
| +19% | +$78.7K |
|
148
Cummins
CMI
$55.1B
| $498K | 0.19% |
3,454
-1,057
| -23% | -$152K |
|
149
Bausch Health
BHC
$2.72B
| $497K | 0.18% |
3,473
-1,017
| -23% | -$146K |
|
150
Archer Daniels Midland
ADM
$30.2B
| $495K | 0.18% |
9,520
| – | – |
|