IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+5.66%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$306M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
393
New
17
Increased
150
Reduced
169
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.64M |
| 2 |
British American Tobacco
BTI
|
$804K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$798K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$544K |
| 5 |
PVH
PVH
|
$490K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Interpublic Group of Companies
IPG
|
$503K |
| 3 |
Exxon Mobil
XOM
|
$492K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$477K |
| 5 |
WOOF
VCA Inc.
WOOF
|
$451K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $725K | 0.24% |
27,837
+8,028
| +41% | +$209K |
|
127
Biogen
BIIB
$20.6B
| $724K | 0.24% |
2,313
+280
| +14% | +$87.6K |
|
128
Pentair
PNR
$18.1B
| $718K | 0.23% |
15,731
-140
| -0.9% | -$6.39K |
|
129
Cooper Companies
COO
$13.5B
| $715K | 0.23% |
12,060
+252
| +2% | +$14.9K |
|
130
Accenture
ACN
$159B
| $713K | 0.23% |
5,282
+639
| +14% | +$86.3K |
|
131
Delta Air Lines
DAL
$39.9B
| $701K | 0.23% |
14,539
-4
| -0% | -$193 |
|
132
Hanesbrands
HBI
$2.27B
| $701K | 0.23% |
28,449
-69
| -0.2% | -$1.7K |
|
133
Chesapeake Utilities
CPK
$2.96B
| $697K | 0.23% |
8,906
+1,060
| +14% | +$83K |
|
134
Edwards Lifesciences
EW
$47.5B
| $693K | 0.23% |
19,002
+213
| +1% | +$7.77K |
|
135
Marathon Petroleum
MPC
$54.8B
| $692K | 0.23% |
12,341
| – | – |
|
136
US Bancorp
USB
$75.9B
| $691K | 0.23% |
12,902
-820
| -6% | -$43.9K |
|
137
NCR Voyix
VYX
$1.84B
| $684K | 0.22% |
29,686
-1,442
| -5% | -$33.2K |
|
138
Cognex
CGNX
$7.55B
| $683K | 0.22% |
12,374
+882
| +8% | +$48.7K |
|
139
DTE Energy
DTE
$28.4B
| $680K | 0.22% |
7,447
+1,745
| +31% | +$159K |
|
140
Elevance Health
ELV
$70.6B
| $680K | 0.22% |
3,578
+117
| +3% | +$22.2K |
|
141
Ulta Beauty
ULTA
$23.1B
| $662K | 0.22% |
2,930
-224
| -7% | -$50.6K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $656K | 0.21% |
4,426
| – | – |
|
143
Dorman Products
DORM
$5B
| $655K | 0.21% |
9,147
-402
| -4% | -$28.8K |
|
144
EOG Resources
EOG
$64.4B
| $652K | 0.21% |
6,735
+493
| +8% | +$47.7K |
|
145
Genpact
G
$7.82B
| $636K | 0.21% |
22,108
+1,031
| +5% | +$29.7K |
|
146
Labcorp
LH
$23.2B
| $635K | 0.21% |
4,892
+178
| +4% | +$23.1K |
|
147
Philips
PHG
$26.5B
| $634K | 0.21% |
19,565
-3,326
| -15% | -$108K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.21% |
8,200
-438
| -5% | -$33.9K |
|
149
Darling Ingredients
DAR
$5.07B
| $632K | 0.21% |
36,061
-774
| -2% | -$13.6K |
|
150
Monolithic Power Systems
MPWR
$41.5B
| $623K | 0.2% |
5,841
+187
| +3% | +$19.9K |
|