IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.84%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$287M
AUM Growth
+$287M
(+2.4%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
277
New
20
Increased
124
Reduced
105
Closed
9
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.05M |
| 2 |
Starbucks
SBUX
|
$880K |
| 3 |
United Rentals
URI
|
$873K |
| 4 |
Norfolk Southern
NSC
|
$719K |
| 5 |
Union Pacific
UNP
|
$707K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.09M |
| 2 |
Bank of America
BAC
|
$956K |
| 3 |
Capital One
COF
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$746K |
| 5 |
Exxon Mobil
XOM
|
$687K |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Technology | 12.48% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $518K | 0.18% |
5,022
| – | – |
|
152
Sanofi
SNY
$121B
| $514K | 0.18% |
10,372
-12,812
| -55% | -$635K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $513K | 0.18% |
4,811
-361
| -7% | -$38.5K |
|
154
HSBC
HSBC
$224B
| $510K | 0.18% |
11,376
-1,055
| -8% | -$47.3K |
|
155
Host Hotels & Resorts
HST
$11.8B
| $510K | 0.18% |
+25,738
| New | +$510K |
|
156
Williams Companies
WMB
$70.7B
| $506K | 0.18% |
8,815
-269
| -3% | -$15.4K |
|
157
Ulta Beauty
ULTA
$22.1B
| $502K | 0.17% |
+3,248
| New | +$502K |
|
158
Goldman Sachs
GS
$226B
| $499K | 0.17% |
2,389
-379
| -14% | -$79.2K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $497K | 0.17% |
1,640
+10
| +0.6% | +$3.03K |
|
160
Colgate-Palmolive
CL
$67.9B
| $495K | 0.17% |
7,569
| – | – |
|
161
Elevance Health
ELV
$71.8B
| $495K | 0.17% |
3,014
+113
| +4% | +$18.6K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $486K | 0.17% |
5,562
-596
| -10% | -$52.1K |
|
163
WPP
WPP
$5.73B
| $479K | 0.17% |
4,251
+142
| +3% | +$16K |
|
164
General Mills
GIS
$26.4B
| $471K | 0.16% |
8,445
+250
| +3% | +$13.9K |
|
165
Devon Energy
DVN
$22.9B
| $467K | 0.16% |
7,855
-51
| -0.6% | -$3.03K |
|
166
BCE
BCE
$23.3B
| $465K | 0.16% |
10,949
-370
| -3% | -$15.7K |
|
167
Yum! Brands
YUM
$40.8B
| $461K | 0.16% |
5,120
+106
| +2% | +$9.54K |
|
168
Unilever
UL
$155B
| $460K | 0.16% |
10,711
+33
| +0.3% | +$1.42K |
|
169
Mondelez International
MDLZ
$79.5B
| $457K | 0.16% |
11,098
+923
| +9% | +$38K |
|
170
Archer Daniels Midland
ADM
$30.1B
| $456K | 0.16% |
9,462
-21
| -0.2% | -$1.01K |
|
171
Advance Auto Parts
AAP
$3.66B
| $445K | 0.15% |
2,796
-350
| -11% | -$55.7K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $443K | 0.15% |
4,633
+227
| +5% | +$21.7K |
|
173
Novo Nordisk
NVO
$251B
| $442K | 0.15% |
8,073
-188
| -2% | -$10.3K |
|
174
Philips
PHG
$26.2B
| $441K | 0.15% |
17,318
+491
| +3% | +$12.5K |
|
175
M&T Bank
MTB
$31.5B
| $434K | 0.15% |
3,468
+364
| +12% | +$45.6K |
|