IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+3.62%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$268M
AUM Growth
+$12.8M
(+5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
278
New
26
Increased
118
Reduced
94
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.38M |
| 2 |
American Airlines Group
AAL
|
$1.1M |
| 3 |
Capital One
COF
|
$1.02M |
| 4 |
Apple
AAPL
|
$861K |
| 5 |
Murphy USA
MUSA
|
$830K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 2 |
URS
URS CORP
URS
|
$915K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$909K |
| 4 |
TGI
Triumph Group
TGI
|
$892K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$845K |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 12.53% |
| 4 | Healthcare | 11.77% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
151
DELISTED
Carbo Ceramics Inc.
CRR
| $490K | 0.18% |
+12,227
| New | +$490K |
|
152
Eli Lilly
LLY
$652B
| $489K | 0.18% |
7,089
-181
| -2% | -$12.5K |
|
153
Advance Auto Parts
AAP
$3.63B
| $481K | 0.18% |
+3,020
| New | +$481K |
|
|
BT
154
DELISTED
BT Group plc (ADR)
BT
| $481K | 0.18% |
15,506
-848
| -5% | -$26.3K |
|
155
Diageo
DEO
$61.3B
| $479K | 0.18% |
4,190
-119
| -3% | -$13.6K |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $477K | 0.18% |
16,012
+9,006
| +129% | +$268K |
|
157
America Movil
AMX
$59.1B
| $474K | 0.18% |
21,360
+2,959
| +16% | +$65.7K |
|
158
Cencora
COR
$56.7B
| $471K | 0.18% |
5,232
-370
| -7% | -$33.3K |
|
159
Dominion Energy
D
$49.7B
| $470K | 0.17% |
6,111
-323
| -5% | -$24.8K |
|
160
Exelon
EXC
$43.9B
| $463K | 0.17% |
17,493
-18,311
| -51% | -$485K |
|
161
3M
MMM
$82.7B
| $452K | 0.17% |
3,291
-729
| -18% | -$100K |
|
162
GSK
GSK
$81.5B
| $449K | 0.17% |
8,397
-777
| -8% | -$41.5K |
|
163
Lockheed Martin
LMT
$108B
| $446K | 0.17% |
2,313
+550
| +31% | +$106K |
|
164
UnitedHealth
UNH
$286B
| $432K | 0.16% |
4,270
+512
| +14% | +$51.8K |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $431K | 0.16% |
11,218
+3,518
| +46% | +$135K |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $430K | 0.16% |
5,211
-152
| -3% | -$12.5K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $420K | 0.16% |
15,832
-644
| -4% | -$17.1K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $419K | 0.16% |
5,682
| – | – |
|
169
Williams Companies
WMB
$69.9B
| $416K | 0.15% |
9,259
-50
| -0.5% | -$2.25K |
|
170
Fifth Third Bancorp
FITB
$30.2B
| $414K | 0.15% |
20,303
+6,997
| +53% | +$143K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $405K | 0.15% |
+5,337
| New | +$405K |
|
172
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $400K | 0.15% |
44,846
-3,652
| -8% | -$32.6K |
|
173
Unilever
UL
$158B
| $398K | 0.15% |
9,830
+758
| +8% | +$30.7K |
|
174
Alliance Resource Partners
ARLP
$2.94B
| $387K | 0.14% |
8,990
| – | – |
|
175
Ventas
VTR
$30.9B
| $387K | 0.14% |
4,718
+138
| +3% | +$11.3K |
|