IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.8%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$283M
AUM Growth
+$283M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
377
New
29
Increased
159
Reduced
155
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.25M |
| 3 |
HCA Healthcare
HCA
|
$1.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$517K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$455K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$489K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424K |
| 3 |
American Airlines Group
AAL
|
$341K |
| 4 |
Philips
PHG
|
$297K |
| 5 |
McKesson
MCK
|
$290K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.92% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $650K | 0.23% |
4,723
-152
| -3% | -$20.9K |
|
127
F5
FFIV
$17.6B
| $647K | 0.23% |
4,540
-25
| -0.5% | -$3.56K |
|
128
IBM
IBM
$225B
| $642K | 0.23% |
3,688
+4
| +0.1% | +$696 |
|
129
Synchrony
SYF
$28.1B
| $640K | 0.23% |
18,676
+274
| +1% | +$9.39K |
|
130
Newell Brands
NWL
$2.45B
| $618K | 0.22% |
13,105
-186
| -1% | -$8.77K |
|
131
Cognizant
CTSH
$35.1B
| $616K | 0.22% |
10,354
+252
| +2% | +$15K |
|
132
Allstate
ALL
$53.6B
| $615K | 0.22% |
7,540
+23
| +0.3% | +$1.88K |
|
133
LyondellBasell Industries
LYB
$18B
| $614K | 0.22% |
6,734
-353
| -5% | -$32.2K |
|
134
Cooper Companies
COO
$13B
| $606K | 0.21% |
3,034
+188
| +7% | +$37.6K |
|
135
Darling Ingredients
DAR
$5.21B
| $605K | 0.21% |
41,622
-18,649
| -31% | -$271K |
|
136
Simon Property Group
SPG
$58.4B
| $601K | 0.21% |
3,494
-755
| -18% | -$130K |
|
137
Labcorp
LH
$22.8B
| $583K | 0.21% |
4,065
+43
| +1% | +$6.17K |
|
138
Lumen
LUMN
$4.92B
| $582K | 0.21% |
24,678
-144
| -0.6% | -$3.4K |
|
139
iShares S&P 500 Growth ETF
IVW
$62.5B
| $581K | 0.21% |
4,416
| – | – |
|
140
Delta Air Lines
DAL
$39.9B
| $580K | 0.21% |
12,617
-272
| -2% | -$12.5K |
|
141
Costco
COST
$416B
| $579K | 0.2% |
3,451
-69
| -2% | -$11.6K |
|
142
Mastercard
MA
$535B
| $579K | 0.2% |
5,147
+131
| +3% | +$14.7K |
|
|
SYT
143
DELISTED
Syngenta Ag
SYT
| $576K | 0.2% |
6,509
-426
| -6% | -$37.7K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $568K | 0.2% |
5,816
+64
| +1% | +$6.25K |
|
|
WOOF
145
DELISTED
VCA Inc.
WOOF
| $563K | 0.2% |
6,153
-2,241
| -27% | -$205K |
|
146
Constellation Brands
STZ
$26.7B
| $560K | 0.2% |
3,454
-654
| -16% | -$106K |
|
147
Fresenius Medical Care
FMS
$14.3B
| $557K | 0.2% |
13,219
+99
| +0.8% | +$4.17K |
|
148
DuPont de Nemours
DD
$31.7B
| $556K | 0.2% |
8,744
+151
| +2% | +$9.6K |
|
149
Foot Locker
FL
$2.3B
| $554K | 0.2% |
7,405
+286
| +4% | +$21.4K |
|
150
IPG Photonics
IPGP
$3.38B
| $553K | 0.2% |
4,583
-16
| -0.3% | -$1.93K |
|