IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.01%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$293M
AUM Growth
+$10.4M
(+3.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
388
New
23
Increased
146
Reduced
187
Closed
12
Top Buys
| 1 |
Baidu
BIDU
|
$1.26M |
| 2 |
Canadian Natural Resources
CNQ
|
$744K |
| 3 |
ArcelorMittal
MT
|
$590K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$556K |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$362K |
Top Sells
| 1 |
Boeing
BA
|
$710K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$347K |
| 3 |
American Axle
AXL
|
$344K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$335K |
| 5 |
Hain Celestial
HAIN
|
$298K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 15.32% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $669K | 0.23% |
10,070
-284
| -3% | -$18.9K |
|
127
Hanesbrands
HBI
$2.27B
| $661K | 0.23% |
28,518
-3,507
| -11% | -$81.3K |
|
128
Home BancShares
HOMB
$5.88B
| $658K | 0.22% |
26,407
-977
| -4% | -$24.3K |
|
129
Halliburton
HAL
$18.8B
| $656K | 0.22% |
15,358
-379
| -2% | -$16.2K |
|
130
Elevance Health
ELV
$70.6B
| $652K | 0.22% |
3,461
+309
| +10% | +$58.2K |
|
131
IPG Photonics
IPGP
$3.56B
| $650K | 0.22% |
4,483
-100
| -2% | -$14.5K |
|
132
Western Union
WU
$2.86B
| $650K | 0.22% |
34,138
-6,927
| -17% | -$132K |
|
133
Marathon Petroleum
MPC
$54.8B
| $646K | 0.22% |
12,341
+3,651
| +42% | +$191K |
|
134
Philips
PHG
$26.5B
| $646K | 0.22% |
22,891
-3,970
| -15% | -$112K |
|
135
Constellation Brands
STZ
$26.2B
| $630K | 0.21% |
3,250
-204
| -6% | -$39.5K |
|
136
Labcorp
LH
$23.2B
| $624K | 0.21% |
4,714
-18
| -0.4% | -$2.38K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $623K | 0.21% |
4,426
-297
| -6% | -$41.8K |
|
138
Mastercard
MA
$528B
| $617K | 0.21% |
5,080
-67
| -1% | -$8.14K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $615K | 0.21% |
13,569
-405
| -3% | -$18.4K |
|
140
Lumen
LUMN
$4.87B
| $610K | 0.21% |
25,509
+831
| +3% | +$19.9K |
|
141
DuPont de Nemours
DD
$32.6B
| $605K | 0.21% |
4,751
+417
| +10% | +$53.1K |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $599K | 0.2% |
23,045
-7,606
| -25% | -$198K |
|
|
143
ArcelorMittal
MT
$26B
| $590K | 0.2% |
+25,969
| New | +$590K |
|
144
Chesapeake Utilities
CPK
$2.96B
| $588K | 0.2% |
7,846
+765
| +11% | +$57.3K |
|
145
Costco
COST
$427B
| $587K | 0.2% |
3,672
+221
| +6% | +$35.3K |
|
146
Genpact
G
$7.82B
| $587K | 0.2% |
21,077
+4,575
| +28% | +$127K |
|
147
Zimmer Biomet
ZBH
$20.9B
| $586K | 0.2% |
4,701
+370
| +9% | +$46.1K |
|
148
F5
FFIV
$18.1B
| $584K | 0.2% |
4,590
+50
| +1% | +$6.36K |
|
|
SYT
149
DELISTED
Syngenta Ag
SYT
| $583K | 0.2% |
6,294
-215
| -3% | -$19.9K |
|
150
Darling Ingredients
DAR
$5.07B
| $580K | 0.2% |
36,835
-4,787
| -12% | -$75.4K |
|