IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.84%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$287M
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
124
Reduced
105
Closed
9
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.05M |
| 2 |
Starbucks
SBUX
|
$880K |
| 3 |
United Rentals
URI
|
$873K |
| 4 |
Norfolk Southern
NSC
|
$719K |
| 5 |
Union Pacific
UNP
|
$707K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.09M |
| 2 |
Bank of America
BAC
|
$956K |
| 3 |
Capital One
COF
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$746K |
| 5 |
Exxon Mobil
XOM
|
$687K |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Technology | 12.48% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $693K | 0.24% |
9,811
-1,818
| -16% | -$128K |
|
127
Bausch Health
BHC
$2.74B
| $691K | 0.24% |
3,108
-10
| -0.3% | -$2.22K |
|
128
SPDR S&P 500 ETF Trust
SPY
$658B
| $690K | 0.24% |
+3,352
| New | +$690K |
|
129
Canadian Pacific Kansas City
CP
$69.9B
| $679K | 0.24% |
4,234
+4
| +0.1% | +$641 |
|
130
Cognizant
CTSH
$35.3B
| $675K | 0.23% |
11,052
+302
| +3% | +$18.4K |
|
131
Seagate
STX
$35.6B
| $673K | 0.23% |
+14,153
| New | +$673K |
|
|
SYT
132
DELISTED
Syngenta Ag
SYT
| $641K | 0.22% |
7,851
+270
| +4% | +$22K |
|
133
Primerica
PRI
$8.72B
| $635K | 0.22% |
+13,906
| New | +$635K |
|
134
Kohl's
KSS
$1.69B
| $625K | 0.22% |
+9,972
| New | +$625K |
|
135
Intel
INTC
$107B
| $614K | 0.21% |
20,186
-738
| -4% | -$22.4K |
|
136
RTX Corp
RTX
$212B
| $596K | 0.21% |
5,375
-2,561
| -32% | -$284K |
|
137
Embraer
ERJ
$10.3B
| $595K | 0.21% |
19,658
+12,020
| +157% | +$364K |
|
138
Walmart
WMT
$774B
| $594K | 0.21% |
8,368
+374
| +5% | +$26.5K |
|
139
Cencora
COR
$56.5B
| $593K | 0.21% |
5,580
+28
| +0.5% | +$2.98K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.1B
| $583K | 0.2% |
5,115
-845
| -14% | -$96.3K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $570K | 0.2% |
6,650
+1,151
| +21% | +$98.7K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $566K | 0.2% |
57,317
+1,704
| +3% | +$16.8K |
|
143
National Grid
NGG
$70B
| $565K | 0.2% |
8,753
-605
| -6% | -$39.1K |
|
144
BP
BP
$90.8B
| $560K | 0.19% |
14,019
+254
| +2% | +$10.1K |
|
145
America Movil
AMX
$60.3B
| $551K | 0.19% |
25,873
+837
| +3% | +$17.8K |
|
146
Smith & Nephew
SNN
$16.3B
| $551K | 0.19% |
+16,236
| New | +$551K |
|
147
Costco
COST
$418B
| $550K | 0.19% |
4,070
+140
| +4% | +$18.9K |
|
|
BT
148
DELISTED
BT Group plc (ADR)
BT
| $530K | 0.18% |
7,485
-111
| -1% | -$7.86K |
|
149
Lumen
LUMN
$5.1B
| $529K | 0.18% |
17,998
+415
| +2% | +$12.2K |
|
150
UnitedHealth
UNH
$281B
| $527K | 0.18% |
4,317
+56
| +1% | +$6.84K |
|