IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.68%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$248M
AUM Growth
-$26.8M
(-9.8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
26
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Prudential Financial
PRU
|
$1.09M |
| 3 |
G-III Apparel Group
GIII
|
$787K |
| 4 |
First Merchants
FRME
|
$728K |
| 5 |
Exxon Mobil
XOM
|
$712K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.26M |
| 4 |
Centene
CNC
|
$2.39M |
| 5 |
American International
AIG
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WPP
WPP
$5.83B
| $614K | 0.25% |
5,879
-77
| -1% | -$8.04K |
|
127
Yum! Brands
YUM
$40.1B
| $613K | 0.25% |
10,274
| – | – |
|
128
Newell Brands
NWL
$2.68B
| $612K | 0.25% |
12,586
+2,337
| +23% | +$114K |
|
129
US Bancorp
USB
$75.9B
| $612K | 0.25% |
15,183
-4,254
| -22% | -$171K |
|
130
HSBC
HSBC
$227B
| $611K | 0.25% |
21,906
-61
| -0.3% | -$1.7K |
|
131
Aegon
AEG
$11.8B
| $609K | 0.25% |
204,382
-9,194
| -4% | -$27.4K |
|
|
PRXL
132
DELISTED
Parexel International Corp
PRXL
| $609K | 0.25% |
+9,689
| New | +$609K |
|
133
Costco
COST
$427B
| $608K | 0.25% |
3,872
-289
| -7% | -$45.4K |
|
134
American Tower
AMT
$92.9B
| $593K | 0.24% |
5,219
+964
| +23% | +$110K |
|
135
Synchrony
SYF
$28.1B
| $578K | 0.23% |
22,864
-17,817
| -44% | -$450K |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $576K | 0.23% |
14,838
-18,187
| -55% | -$706K |
|
137
Occidental Petroleum
OXY
$45.2B
| $565K | 0.23% |
7,476
-902
| -11% | -$68.2K |
|
138
Eli Lilly
LLY
$652B
| $564K | 0.23% |
7,168
+2,309
| +48% | +$182K |
|
139
APA Corp
APA
$8.14B
| $563K | 0.23% |
10,111
-12,203
| -55% | -$679K |
|
140
Halliburton
HAL
$18.8B
| $562K | 0.23% |
12,416
-28,614
| -70% | -$1.3M |
|
141
Duke Energy
DUK
$93.8B
| $560K | 0.23% |
6,526
-257
| -4% | -$22.1K |
|
142
Fresenius Medical Care
FMS
$14.5B
| $559K | 0.23% |
12,836
+1,440
| +13% | +$62.7K |
|
143
Sherwin-Williams
SHW
$92.9B
| $558K | 0.23% |
5,703
-2,838
| -33% | -$278K |
|
144
Dorman Products
DORM
$5B
| $557K | 0.22% |
+9,743
| New | +$557K |
|
145
Home BancShares
HOMB
$5.88B
| $555K | 0.22% |
+28,019
| New | +$555K |
|
146
Bank OZK
OZK
$5.9B
| $555K | 0.22% |
+14,806
| New | +$555K |
|
147
McKesson
MCK
$85.5B
| $547K | 0.22% |
2,932
-3,611
| -55% | -$674K |
|
|
NTT
148
DELISTED
Nippon Telegraph & Telephone
NTT
| $541K | 0.22% |
11,494
-693
| -6% | -$32.6K |
|
149
Walmart
WMT
$801B
| $539K | 0.22% |
22,170
-1,764
| -7% | -$42.9K |
|
150
Delta Air Lines
DAL
$39.9B
| $529K | 0.21% |
14,522
+8,313
| +134% | +$303K |
|