IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+4.71%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$263M
AUM Growth
+$2.08M
(+0.8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
276
New
17
Increased
107
Reduced
118
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Boeing
BA
|
$1.28M |
| 3 |
APA Corp
APA
|
$927K |
| 4 |
Whirlpool
WHR
|
$843K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$808K |
Top Sells
| 1 |
Upbound Group
UPBD
|
$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
United Rentals
URI
|
$964K |
| 4 |
Primerica
PRI
|
$787K |
| 5 |
Micron Technology
MU
|
$758K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 13.92% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.1B
| $501K | 0.19% |
11,173
-29
| -0.3% | -$1.3K |
|
152
Prologis
PLD
$105B
| $499K | 0.19% |
11,606
+691
| +6% | +$29.7K |
|
153
Duke Energy
DUK
$93.6B
| $497K | 0.19% |
6,957
-331
| -5% | -$23.6K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.4B
| $491K | 0.18% |
5,022
| – | – |
|
155
Lumen
LUMN
$4.9B
| $491K | 0.18% |
19,523
+842
| +5% | +$21.2K |
|
156
Lockheed Martin
LMT
$108B
| $490K | 0.18% |
2,258
+9
| +0.4% | +$1.95K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $474K | 0.18% |
1,516
+37
| +3% | +$11.6K |
|
158
Valero Energy
VLO
$48.1B
| $473K | 0.18% |
6,687
| – | – |
|
159
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $458K | 0.17% |
65,012
-3,953
| -6% | -$27.8K |
|
160
Walmart
WMT
$794B
| $458K | 0.17% |
22,446
-1,146
| -5% | -$23.4K |
|
161
Idexx Laboratories
IDXX
$51.8B
| $454K | 0.17% |
6,225
-6
| -0.1% | -$438 |
|
162
Bloomin' Brands
BLMN
$613M
| $453K | 0.17% |
+26,826
| New | +$453K |
|
163
iShares Russell 2000 ETF
IWM
$67.5B
| $452K | 0.17% |
4,015
| – | – |
|
|
TE
164
DELISTED
TECO ENERGY INC
TE
| $452K | 0.17% |
16,963
-885
| -5% | -$23.6K |
|
165
General Mills
GIS
$26.9B
| $449K | 0.17% |
7,795
-914
| -10% | -$52.6K |
|
166
Nike
NKE
$110B
| $449K | 0.17% |
7,186
+2,262
| +46% | +$141K |
|
167
Nasdaq
NDAQ
$53.3B
| $437K | 0.16% |
22,518
-1,005
| -4% | -$19.5K |
|
168
EOG Resources
EOG
$64.4B
| $433K | 0.16% |
6,104
+1,588
| +35% | +$113K |
|
|
169
United Rentals
URI
$62B
| $430K | 0.16% |
5,921
-13,278
| -69% | -$964K |
|
170
Unilever
UL
$158B
| $426K | 0.16% |
9,885
+175
| +2% | +$7.54K |
|
171
GSK
GSK
$80.6B
| $422K | 0.16% |
8,380
-926
| -10% | -$46.6K |
|
172
O'Reilly Automotive
ORLY
$88.3B
| $421K | 0.16% |
24,900
+10,500
| +73% | +$178K |
|
173
Eli Lilly
LLY
$655B
| $417K | 0.16% |
4,945
-63
| -1% | -$5.31K |
|
174
Elevance Health
ELV
$70.7B
| $416K | 0.16% |
2,984
+178
| +6% | +$24.8K |
|
175
Southern Company
SO
$101B
| $416K | 0.16% |
8,886
-203
| -2% | -$9.5K |
|