IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+4.71%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$263M
AUM Growth
+$2.08M
(+0.8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
276
New
17
Increased
107
Reduced
118
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Boeing
BA
|
$1.28M |
| 3 |
APA Corp
APA
|
$927K |
| 4 |
Whirlpool
WHR
|
$843K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$808K |
Top Sells
| 1 |
Upbound Group
UPBD
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
United Rentals
URI
|
$964K |
| 4 |
Primerica
PRI
|
$787K |
| 5 |
Micron Technology
MU
|
$758K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 13.92% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $651K | 0.24% |
7,527
-1,746
| -19% | -$151K |
|
127
Cognizant
CTSH
$35.1B
| $646K | 0.24% |
10,755
+1,474
| +16% | +$88.5K |
|
128
Bausch Health
BHC
$2.72B
| $631K | 0.24% |
6,214
+3,762
| +153% | +$382K |
|
129
NXP Semiconductors
NXPI
$57.2B
| $629K | 0.24% |
7,461
-388
| -5% | -$32.7K |
|
130
Oracle
ORCL
$654B
| $625K | 0.23% |
17,124
-1,995
| -10% | -$72.8K |
|
131
Canadian Pacific Kansas City
CP
$70.3B
| $618K | 0.23% |
24,245
-720
| -3% | -$18.4K |
|
132
Salesforce
CRM
$239B
| $604K | 0.23% |
7,704
+3,298
| +75% | +$259K |
|
133
Bank of America
BAC
$369B
| $600K | 0.22% |
35,593
+1,120
| +3% | +$18.9K |
|
134
IBM
IBM
$232B
| $591K | 0.22% |
4,492
-312
| -6% | -$41K |
|
135
Philips
PHG
$26.5B
| $587K | 0.22% |
31,063
+3,864
| +14% | +$73K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $585K | 0.22% |
20,192
-268
| -1% | -$7.76K |
|
137
Qualcomm
QCOM
$172B
| $585K | 0.22% |
11,700
-2,069
| -15% | -$103K |
|
138
Yum! Brands
YUM
$40.1B
| $551K | 0.21% |
10,483
-123
| -1% | -$6.47K |
|
|
CHL
139
DELISTED
China Mobile Limited
CHL
| $549K | 0.21% |
+9,741
| New | +$549K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $543K | 0.2% |
4,356
-98
| -2% | -$12.2K |
|
|
NTT
141
DELISTED
Nippon Telegraph & Telephone
NTT
| $540K | 0.2% |
13,576
-10,101
| -43% | -$402K |
|
142
Sony
SONY
$165B
| $538K | 0.2% |
109,280
-9,475
| -8% | -$46.6K |
|
143
UnitedHealth
UNH
$286B
| $520K | 0.19% |
4,424
+319
| +8% | +$37.5K |
|
144
Aegon
AEG
$11.8B
| $518K | 0.19% |
126,990
-7,670
| -6% | -$31.3K |
|
145
HSBC
HSBC
$227B
| $514K | 0.19% |
14,627
-701
| -5% | -$24.6K |
|
|
BT
146
DELISTED
BT Group plc (ADR)
BT
| $513K | 0.19% |
14,822
-36
| -0.2% | -$1.25K |
|
147
Cencora
COR
$56.7B
| $512K | 0.19% |
4,935
-560
| -10% | -$58.1K |
|
148
WPP
WPP
$5.83B
| $512K | 0.19% |
4,460
+144
| +3% | +$16.5K |
|
149
Colgate-Palmolive
CL
$68.8B
| $502K | 0.19% |
7,541
| – | – |
|
150
NextEra Energy, Inc.
NEE
$146B
| $502K | 0.19% |
19,356
-264
| -1% | -$6.85K |
|