IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-2.95%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$784M
AUM Growth
-$40.5M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
399
New
12
Increased
144
Reduced
185
Closed
33
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
| 3 |
Clorox
CLX
|
$534K |
| 4 |
MetLife
MET
|
$381K |
| 5 |
Atlantic Union Bankshares
AUB
|
$339K |
Top Sells
| 1 |
Apple
AAPL
|
$867K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$754K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$411K |
| 5 |
Agree Realty
ADC
|
$403K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $1.13M | 0.14% |
10,215
-955
| -9% | -$106K |
|
127
Centene
CNC
$14.2B
| $1.11M | 0.14% |
16,151
-1,296
| -7% | -$89.3K |
|
128
Spirit AeroSystems
SPR
$4.8B
| $1.1M | 0.14% |
68,196
+3,632
| +6% | +$58.6K |
|
129
Allstate
ALL
$53.1B
| $1.09M | 0.14% |
9,795
+1,354
| +16% | +$151K |
|
130
ING
ING
$71B
| $1.09M | 0.14% |
82,471
+3,176
| +4% | +$41.9K |
|
131
Darling Ingredients
DAR
$5.07B
| $1.08M | 0.14% |
20,732
-1,300
| -6% | -$67.9K |
|
132
Boeing
BA
$174B
| $1.06M | 0.14% |
5,535
-19
| -0.3% | -$3.64K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.13% |
3,041
+29
| +1% | +$10.1K |
|
134
Canadian Pacific Kansas City
CP
$70.3B
| $1.06M | 0.13% |
14,196
-1,174
| -8% | -$87.4K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.13% |
9,446
| – | – |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $1.01M | 0.13% |
5,713
-197
| -3% | -$34.8K |
|
137
Air Products & Chemicals
APD
$64.5B
| $993K | 0.13% |
3,504
-32
| -0.9% | -$9.07K |
|
138
National Grid
NGG
$69.6B
| $992K | 0.13% |
17,121
-460
| -3% | -$26.7K |
|
139
Ulta Beauty
ULTA
$23.1B
| $980K | 0.13% |
2,454
-326
| -12% | -$130K |
|
140
International Seaways
INSW
$2.31B
| $973K | 0.12% |
21,625
+4,123
| +24% | +$186K |
|
141
Sony
SONY
$165B
| $954K | 0.12% |
57,870
-570
| -1% | -$9.4K |
|
142
Church & Dwight Co
CHD
$23.3B
| $953K | 0.12% |
10,401
-68
| -0.6% | -$6.23K |
|
143
NXP Semiconductors
NXPI
$57.2B
| $949K | 0.12% |
4,747
+98
| +2% | +$19.6K |
|
144
Equinor
EQNR
$60.1B
| $941K | 0.12% |
28,704
-954
| -3% | -$31.3K |
|
145
Ford
F
$46.7B
| $919K | 0.12% |
73,970
-5,400
| -7% | -$67.1K |
|
146
American Tower
AMT
$92.9B
| $908K | 0.12% |
5,519
-1,246
| -18% | -$205K |
|
147
Altria Group
MO
$112B
| $905K | 0.12% |
21,522
-987
| -4% | -$41.5K |
|
148
Prudential Financial
PRU
$37.2B
| $903K | 0.12% |
9,519
+201
| +2% | +$19.1K |
|
149
CVS Health
CVS
$93.6B
| $896K | 0.11% |
12,837
+1,187
| +10% | +$82.9K |
|
150
CSX Corp
CSX
$60.6B
| $894K | 0.11% |
29,058
+244
| +0.8% | +$7.5K |
|