IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.6%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$281M
AUM Growth
+$13.1M
(+4.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
271
New
11
Increased
136
Reduced
96
Closed
14
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.42M |
| 2 |
American Express
AXP
|
$913K |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$896K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$855K |
| 5 |
Micron Technology
MU
|
$782K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$866K |
| 2 |
Exxon Mobil
XOM
|
$735K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$642K |
| 4 |
TechnipFMC
FTI
|
$537K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$490K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 14.64% |
| 3 | Healthcare | 13.14% |
| 4 | Technology | 11.85% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $481K | 0.17% |
4,406
-243
| -5% | -$26.5K |
|
152
BCE
BCE
$23.1B
| $479K | 0.17% |
11,319
+4,432
| +64% | +$188K |
|
153
GSK
GSK
$81.5B
| $479K | 0.17% |
8,298
-99
| -1% | -$5.72K |
|
154
Devon Energy
DVN
$22.1B
| $477K | 0.17% |
7,906
-2,375
| -23% | -$143K |
|
155
Philips
PHG
$26.5B
| $477K | 0.17% |
23,411
+7,726
| +49% | +$157K |
|
156
Advance Auto Parts
AAP
$3.63B
| $471K | 0.17% |
3,146
+126
| +4% | +$18.9K |
|
157
Lockheed Martin
LMT
$108B
| $468K | 0.17% |
2,308
-5
| -0.2% | -$1.01K |
|
158
WPP
WPP
$5.83B
| $467K | 0.16% |
4,109
+1,322
| +47% | +$150K |
|
159
Southern Company
SO
$101B
| $466K | 0.16% |
10,517
-106
| -1% | -$4.7K |
|
160
General Mills
GIS
$27B
| $464K | 0.16% |
8,195
+1,144
| +16% | +$64.8K |
|
161
Chubb
CB
$111B
| $461K | 0.16% |
4,135
-723
| -15% | -$80.6K |
|
162
Williams Companies
WMB
$69.9B
| $460K | 0.16% |
9,084
-175
| -2% | -$8.86K |
|
163
TotalEnergies
TTE
$133B
| $455K | 0.16% |
9,161
-2,228
| -20% | -$111K |
|
164
Target
TGT
$42.3B
| $453K | 0.16% |
+5,521
| New | +$453K |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $451K | 0.16% |
5,499
+288
| +6% | +$23.6K |
|
166
Archer Daniels Midland
ADM
$30.2B
| $449K | 0.16% |
9,483
-37
| -0.4% | -$1.75K |
|
167
Elevance Health
ELV
$70.6B
| $448K | 0.16% |
2,901
+536
| +23% | +$82.8K |
|
168
3M
MMM
$82.7B
| $447K | 0.16% |
3,242
-49
| -1% | -$6.76K |
|
169
Unilever
UL
$158B
| $446K | 0.16% |
10,678
+848
| +9% | +$35.4K |
|
170
Novo Nordisk
NVO
$245B
| $441K | 0.16% |
16,522
-274
| -2% | -$7.31K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $438K | 0.15% |
17,124
+1,112
| +7% | +$28.4K |
|
172
TSMC
TSM
$1.26T
| $437K | 0.15% |
18,612
-7,194
| -28% | -$169K |
|
173
Dominion Energy
D
$49.7B
| $431K | 0.15% |
6,079
-32
| -0.5% | -$2.27K |
|
174
Diageo
DEO
$61.3B
| $431K | 0.15% |
3,897
-293
| -7% | -$32.4K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $428K | 0.15% |
5,682
| – | – |
|