IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-0.16%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$255M
AUM Growth
-$10.4M
(-3.9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
289
New
20
Increased
119
Reduced
97
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.47M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.08M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$8.98M |
| 2 |
HCA Healthcare
HCA
|
$1.94M |
| 3 |
URS
URS CORP
URS
|
$1.27M |
| 4 |
NCR Voyix
VYX
|
$1.03M |
| 5 |
United Airlines
UAL
|
$942K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.28% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $498K | 0.19% |
4,745
-6,522
| -58% | -$685K |
|
152
Diageo
DEO
$61.3B
| $497K | 0.19% |
4,309
-313
| -7% | -$36.1K |
|
153
Colgate-Palmolive
CL
$68.8B
| $489K | 0.19% |
7,496
| – | – |
|
154
Archer Daniels Midland
ADM
$30.2B
| $486K | 0.19% |
9,520
| – | – |
|
155
3M
MMM
$82.7B
| $477K | 0.18% |
4,020
+10
| +0.2% | +$1.19K |
|
156
Eli Lilly
LLY
$652B
| $472K | 0.18% |
7,270
+6
| +0.1% | +$390 |
|
|
CTRX
157
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $467K | 0.18% |
11,090
+216
| +2% | +$9.1K |
|
158
Capri Holdings
CPRI
$2.53B
| $465K | 0.18% |
6,515
-204
| -3% | -$14.6K |
|
159
America Movil
AMX
$59.1B
| $464K | 0.18% |
18,401
+166
| +0.9% | +$4.19K |
|
160
Kroger
KR
$44.8B
| $462K | 0.18% |
17,760
-422
| -2% | -$11K |
|
161
Southern Company
SO
$101B
| $450K | 0.17% |
10,329
-284
| -3% | -$12.4K |
|
162
Aegon
AEG
$11.8B
| $448K | 0.17% |
78,938
+25,425
| +48% | +$144K |
|
163
Dominion Energy
D
$49.7B
| $444K | 0.17% |
6,434
-5
| -0.1% | -$345 |
|
164
Carnival Corp
CCL
$42.8B
| $437K | 0.17% |
+10,877
| New | +$437K |
|
165
Cencora
COR
$56.7B
| $433K | 0.17% |
5,602
+1,728
| +45% | +$134K |
|
166
Home Depot
HD
$417B
| $430K | 0.17% |
4,690
-592
| -11% | -$54.3K |
|
167
Valero Energy
VLO
$48.7B
| $420K | 0.16% |
9,078
-3,556
| -28% | -$165K |
|
168
Thermo Fisher Scientific
TMO
$186B
| $408K | 0.16% |
3,355
+10
| +0.3% | +$1.22K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $398K | 0.15% |
5,682
-534
| -9% | -$37.4K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $398K | 0.15% |
3,922
-689
| -15% | -$69.9K |
|
|
CAM
171
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $398K | 0.15% |
5,991
-7,426
| -55% | -$493K |
|
172
British American Tobacco
BTI
$122B
| $390K | 0.15% |
6,898
-204
| -3% | -$11.5K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $387K | 0.15% |
16,476
+3,952
| +32% | +$92.8K |
|
174
Alliance Resource Partners
ARLP
$2.94B
| $385K | 0.15% |
8,990
| – | – |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $382K | 0.15% |
4,711
-4,558
| -49% | -$370K |
|