IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.87%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$275M
AUM Growth
+$275M
(+4.2%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
282
New
23
Increased
131
Reduced
95
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$1.37M |
| 2 |
Charles Schwab
SCHW
|
$1.16M |
| 3 |
CBRE Group
CBRE
|
$1.11M |
| 4 |
JPMorgan Chase
JPM
|
$1.07M |
| 5 |
CVS Health
CVS
|
$1.06M |
Top Sells
| 1 |
Capital One
COF
|
$1.3M |
| 2 |
Prudential Financial
PRU
|
$1.16M |
| 3 |
Trinity Industries
TRN
|
$864K |
| 4 |
Apple
AAPL
|
$842K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$831K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.85% |
| 4 | Technology | 9.72% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$87.9B
| $728K | 0.26% |
2,662
+1,002
| +60% | +$274K |
|
127
American Express
AXP
$227B
| $727K | 0.26% |
11,843
-9,198
| -44% | -$565K |
|
128
Oracle
ORCL
$631B
| $714K | 0.26% |
17,467
+343
| +2% | +$14K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $697K | 0.25% |
13,689
-121
| -0.9% | -$6.16K |
|
130
WPP
WPP
$5.62B
| $694K | 0.25% |
5,956
+1,496
| +34% | +$174K |
|
131
Constellation Brands
STZ
$26.4B
| $678K | 0.24% |
+4,489
| New | +$678K |
|
132
IBM
IBM
$223B
| $675K | 0.24% |
4,461
+167
| +4% | +$25.3K |
|
133
TotalEnergies
TTE
$136B
| $664K | 0.24% |
14,632
+6,584
| +82% | +$299K |
|
134
Costco
COST
$417B
| $656K | 0.24% |
4,161
-17
| -0.4% | -$2.68K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $656K | 0.24% |
9,554
+710
| +8% | +$48.8K |
|
136
UnitedHealth
UNH
$282B
| $647K | 0.23% |
5,016
+592
| +13% | +$76.4K |
|
137
Idexx Laboratories
IDXX
$51.1B
| $642K | 0.23% |
8,199
+1,974
| +32% | +$155K |
|
138
Lumen
LUMN
$4.95B
| $635K | 0.23% |
19,873
+350
| +2% | +$11.2K |
|
139
Bank of America
BAC
$372B
| $622K | 0.22% |
46,030
+10,437
| +29% | +$141K |
|
140
HSBC
HSBC
$221B
| $610K | 0.22% |
19,572
+6,540
| +50% | +$204K |
|
141
NXP Semiconductors
NXPI
$57B
| $607K | 0.22% |
7,483
+22
| +0.3% | +$1.79K |
|
142
Yum! Brands
YUM
$40.1B
| $605K | 0.22% |
7,386
-150
| -2% | -$12.3K |
|
143
iShares S&P 500 Growth ETF
IVW
$62.1B
| $585K | 0.21% |
5,048
| – | – |
|
144
Canadian Pacific Kansas City
CP
$69.7B
| $580K | 0.21% |
4,366
-483
| -10% | -$64.2K |
|
145
Nasdaq
NDAQ
$53.8B
| $578K | 0.21% |
8,701
+1,195
| +16% | +$79.4K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $577K | 0.21% |
4,873
+34
| +0.7% | +$4.03K |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| $577K | 0.21% |
+5,710
| New | +$577K |
|
148
Occidental Petroleum
OXY
$46.7B
| $573K | 0.21% |
8,378
-11,148
| -57% | -$762K |
|
149
MetLife
MET
$53.2B
| $567K | 0.2% |
12,898
-14,538
| -53% | -$639K |
|
150
Prologis
PLD
$103B
| $567K | 0.2% |
12,819
+1,213
| +10% | +$53.7K |
|