IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+9.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$226M
AUM Growth
+$22.3M
(+11%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
265
New
28
Increased
96
Reduced
112
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.81M |
| 2 |
AET
Aetna Inc
AET
|
$594K |
| 3 |
Elevance Health
ELV
|
$588K |
| 4 |
Freeport-McMoran
FCX
|
$575K |
| 5 |
Intuitive Surgical
ISRG
|
$527K |
Top Sells
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 13.46% |
| 3 | Technology | 12.24% |
| 4 | Energy | 11.8% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
| $468K | 0.2% |
+15,796
| New | +$468K |
|
152
HF Sinclair
DINO
$9.65B
| $463K | 0.2% |
9,317
-1,951
| -17% | -$97K |
|
153
Carnival Corp
CCL
$43.1B
| $455K | 0.2% |
11,315
-10,009
| -47% | -$402K |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $453K | 0.2% |
8,412
+426
| +5% | +$22.9K |
|
155
McKesson
MCK
$86B
| $449K | 0.2% |
2,780
+1,097
| +65% | +$177K |
|
156
Sanofi
SNY
$111B
| $446K | 0.19% |
8,313
-2,022
| -20% | -$108K |
|
|
AHGP
157
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $446K | 0.19% |
7,609
-733
| -9% | -$43K |
|
158
Archer Daniels Midland
ADM
$29.8B
| $444K | 0.19% |
10,241
-1,175
| -10% | -$50.9K |
|
159
eBay
EBAY
$42.5B
| $438K | 0.19% |
18,970
-3,020
| -14% | -$69.7K |
|
160
Southern Company
SO
$101B
| $438K | 0.19% |
10,660
+366
| +4% | +$15K |
|
|
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $431K | 0.19% |
6,329
-761
| -11% | -$51.8K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $427K | 0.19% |
4,708
-8
| -0.2% | -$726 |
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $427K | 0.19% |
+12,137
| New | +$427K |
|
164
Comcast
CMCSA
$125B
| $417K | 0.18% |
16,070
+450
| +3% | +$11.7K |
|
|
LO
165
DELISTED
LORILLARD INC COM STK
LO
| $416K | 0.18% |
8,202
+639
| +8% | +$32.4K |
|
166
Dominion Energy
D
$50.2B
| $413K | 0.18% |
6,386
+345
| +6% | +$22.3K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $408K | 0.18% |
6,216
| – | – |
|
168
HP
HPQ
$27B
| $404K | 0.18% |
31,799
+5,265
| +20% | +$66.9K |
|
169
Walt Disney
DIS
$214B
| $403K | 0.18% |
5,281
-267
| -5% | -$20.4K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $398K | 0.17% |
+4,276
| New | +$398K |
|
171
Dollar Tree
DLTR
$20.4B
| $397K | 0.17% |
7,021
+335
| +5% | +$18.9K |
|
172
SPDR S&P International Small Cap ETF
GWX
$766M
| $393K | 0.17% |
11,697
| – | – |
|
173
Nordson
NDSN
$12.7B
| $393K | 0.17% |
5,292
-4,877
| -48% | -$362K |
|
174
Celanese
CE
$5.08B
| $391K | 0.17% |
+7,074
| New | +$391K |
|
175
Humana
HUM
$37.5B
| $389K | 0.17% |
3,770
-455
| -11% | -$46.9K |
|