IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$265M
AUM Growth
+$265M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
294
New
24
Increased
136
Reduced
91
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard Value ETF
VTV
|
$5.45M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Trinity Industries
TRN
|
$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
CF Industries
CF
|
$766K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$691K |
| 4 |
Elevance Health
ELV
|
$667K |
| 5 |
Corning
GLW
|
$598K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 13.59% |
| 3 | Technology | 11.44% |
| 4 | Energy | 11.33% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$50.1B
| $537K | 0.2% |
12,608
-218
| -2% | -$9.29K |
|
152
Capital One
COF
$145B
| $529K | 0.2% |
6,401
-371
| -5% | -$30.7K |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $518K | 0.19% |
5,348
+2,452
| +85% | +$237K |
|
154
Colgate-Palmolive
CL
$67.9B
| $511K | 0.19% |
7,496
-100
| -1% | -$6.82K |
|
155
SLM Corp
SLM
$6.52B
| $504K | 0.19% |
60,547
+29,336
| +94% | +$244K |
|
156
O-I Glass
OI
$2B
| $502K | 0.19% |
+14,502
| New | +$502K |
|
|
NE
157
DELISTED
Noble Corporation
NE
| $497K | 0.19% |
+14,817
| New | +$497K |
|
158
TSMC
TSM
$1.2T
| $493K | 0.18% |
23,047
+1,120
| +5% | +$24K |
|
159
Intel
INTC
$107B
| $490K | 0.18% |
15,853
+2,009
| +15% | +$62.1K |
|
160
Southern Company
SO
$102B
| $482K | 0.18% |
10,613
+229
| +2% | +$10.4K |
|
161
Williams Companies
WMB
$70.7B
| $481K | 0.18% |
8,257
+1,162
| +16% | +$67.7K |
|
|
CTRX
162
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $481K | 0.18% |
10,874
-5,021
| -32% | -$222K |
|
163
3M
MMM
$82.8B
| $480K | 0.18% |
3,353
-551
| -14% | -$78.9K |
|
164
Target
TGT
$43.6B
| $477K | 0.18% |
8,230
+3,896
| +90% | +$226K |
|
165
Goodyear
GT
$2.43B
| $468K | 0.17% |
16,842
-12,665
| -43% | -$352K |
|
166
Dominion Energy
D
$51.1B
| $460K | 0.17% |
6,439
+287
| +5% | +$20.5K |
|
|
AVP
167
DELISTED
Avon Products, Inc.
AVP
| $452K | 0.17% |
+30,936
| New | +$452K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $451K | 0.17% |
6,216
| – | – |
|
169
Eli Lilly
LLY
$657B
| $451K | 0.17% |
7,264
-4,389
| -38% | -$273K |
|
170
Barclays
BCS
$68.9B
| $450K | 0.17% |
30,787
+2,124
| +7% | +$31K |
|
171
Check Point Software Technologies
CHKP
$20.7B
| $449K | 0.17% |
6,701
+675
| +11% | +$45.2K |
|
172
Kroger
KR
$44.9B
| $449K | 0.17% |
9,091
-366
| -4% | -$18.1K |
|
173
Jefferies Financial Group
JEF
$13.4B
| $441K | 0.16% |
+16,821
| New | +$441K |
|
174
Mohawk Industries
MHK
$8.24B
| $434K | 0.16% |
3,135
+1,072
| +52% | +$148K |
|
|
WPP
175
DELISTED
WAUSAU PAPER CORP.
WPP
| $429K | 0.16% |
39,643
+17,458
| +79% | +$189K |
|