IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-18.78%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$359M
AUM Growth
-$80M
(-18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
373
New
32
Increased
160
Reduced
99
Closed
63
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$896K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.41M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.18M |
| 3 |
Chevron
CVX
|
$975K |
| 4 |
HCA Healthcare
HCA
|
$961K |
| 5 |
Lincoln National
LNC
|
$868K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $664K | 0.19% |
7,359
-1,943
| -21% | -$175K |
|
127
Sanofi
SNY
$113B
| $661K | 0.18% |
+15,107
| New | +$661K |
|
128
General Dynamics
GD
$86.8B
| $652K | 0.18% |
4,930
+1,038
| +27% | +$137K |
|
129
CBRE Group
CBRE
$48.9B
| $648K | 0.18% |
17,178
+2,273
| +15% | +$85.7K |
|
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $633K | 0.18% |
13,225
| – | – |
|
131
OGE Energy
OGE
$8.89B
| $631K | 0.18% |
20,533
-828
| -4% | -$25.4K |
|
132
Charles Schwab
SCHW
$167B
| $630K | 0.18% |
18,739
-200
| -1% | -$6.72K |
|
133
Invesco Senior Loan ETF
BKLN
$6.98B
| $625K | 0.17% |
30,551
| – | – |
|
134
GE Aerospace
GE
$296B
| $613K | 0.17% |
15,496
-6,420
| -29% | -$254K |
|
135
Zebra Technologies
ZBRA
$16B
| $612K | 0.17% |
3,332
+3
| +0.1% | +$551 |
|
136
Copart
CPRT
$47B
| $604K | 0.17% |
35,280
+6,472
| +22% | +$111K |
|
137
Burlington
BURL
$18.4B
| $601K | 0.17% |
3,791
-26
| -0.7% | -$4.12K |
|
138
Darling Ingredients
DAR
$5.07B
| $593K | 0.17% |
30,943
-27
| -0.1% | -$517 |
|
139
Avery Dennison
AVY
$13.1B
| $590K | 0.16% |
5,795
+2,637
| +84% | +$268K |
|
140
HP
HPQ
$27.4B
| $585K | 0.16% |
33,671
+3,928
| +13% | +$68.2K |
|
141
First Merchants
FRME
$2.37B
| $584K | 0.16% |
22,038
-698
| -3% | -$18.5K |
|
142
NXP Semiconductors
NXPI
$57.2B
| $575K | 0.16% |
6,927
+237
| +4% | +$19.7K |
|
143
Hershey
HSY
$37.6B
| $565K | 0.16% |
4,259
+2,118
| +99% | +$281K |
|
144
Ciena
CIEN
$16.5B
| $563K | 0.16% |
+14,145
| New | +$563K |
|
145
Lennox International
LII
$20.3B
| $562K | 0.16% |
3,094
-433
| -12% | -$78.7K |
|
146
Caterpillar
CAT
$198B
| $555K | 0.15% |
4,778
-71
| -1% | -$8.25K |
|
147
HSBC
HSBC
$227B
| $554K | 0.15% |
19,751
+4,947
| +33% | +$139K |
|
148
Masimo
MASI
$8B
| $547K | 0.15% |
3,087
| – | – |
|
149
Lockheed Martin
LMT
$108B
| $546K | 0.15% |
1,611
-26
| -2% | -$8.81K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.15% |
11,897
+2,809
| +31% | +$129K |
|