IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.18%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$240M
AUM Growth
+$14.1M
(+6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
295
New
42
Increased
103
Reduced
107
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.9M |
| 2 |
Apple
AAPL
|
$852K |
| 3 |
Abbott
ABT
|
$787K |
| 4 |
Chubb
CB
|
$773K |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$760K |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$866K |
| 2 |
Travelers Companies
TRV
|
$857K |
| 3 |
Vodafone
VOD
|
$617K |
| 4 |
Trinity Industries
TRN
|
$611K |
| 5 |
ORIX
IX
|
$582K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 12.03% |
| 4 | Technology | 11.83% |
| 5 | Energy | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.4B
| $484K | 0.2% |
6,529
+1,840
| +39% | +$136K |
|
|
AHGP
152
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $473K | 0.19% |
7,609
| – | – |
|
153
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $467K | 0.19% |
40,913
+28,751
| +236% | +$328K |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $459K | 0.19% |
8,183
-229
| -3% | -$12.8K |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $456K | 0.19% |
7,562
-1,772
| -19% | -$107K |
|
156
Southern Company
SO
$101B
| $456K | 0.19% |
10,384
-276
| -3% | -$12.1K |
|
157
Sumitomo Mitsui Financial
SMFG
$107B
| $452K | 0.19% |
52,241
+16,731
| +47% | +$145K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $451K | 0.19% |
4,569
-139
| -3% | -$13.7K |
|
159
Barclays
BCS
$70.5B
| $450K | 0.19% |
30,975
+11,195
| +57% | +$163K |
|
160
Suncor Energy
SU
$48.7B
| $448K | 0.18% |
12,826
+2,645
| +26% | +$92.4K |
|
161
Celanese
CE
$5.08B
| $447K | 0.18% |
8,045
+971
| +14% | +$54K |
|
162
Bank of America
BAC
$375B
| $442K | 0.18% |
+25,710
| New | +$442K |
|
163
TSMC
TSM
$1.22T
| $439K | 0.18% |
21,927
+9,136
| +71% | +$183K |
|
164
American Airlines Group
AAL
$8.49B
| $438K | 0.18% |
+11,960
| New | +$438K |
|
165
Dominion Energy
D
$50.2B
| $436K | 0.18% |
6,152
-234
| -4% | -$16.6K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $427K | 0.18% |
6,216
| – | – |
|
167
eBay
EBAY
$42.5B
| $422K | 0.17% |
18,124
-846
| -4% | -$19.7K |
|
168
HF Sinclair
DINO
$9.65B
| $418K | 0.17% |
8,769
-548
| -6% | -$26.1K |
|
169
Carnival Corp
CCL
$43.1B
| $416K | 0.17% |
10,975
-340
| -3% | -$12.9K |
|
170
Archer Daniels Midland
ADM
$29.8B
| $413K | 0.17% |
9,520
-721
| -7% | -$31.3K |
|
171
Kroger
KR
$44.9B
| $413K | 0.17% |
18,914
-16,288
| -46% | -$356K |
|
172
SAP
SAP
$317B
| $413K | 0.17% |
5,081
+2,064
| +68% | +$168K |
|
173
Thermo Fisher Scientific
TMO
$185B
| $410K | 0.17% |
3,409
+220
| +7% | +$26.5K |
|
174
Check Point Software Technologies
CHKP
$20.5B
| $407K | 0.17% |
+6,026
| New | +$407K |
|
|
COV
175
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $407K | 0.17% |
5,523
-806
| -13% | -$59.4K |
|