IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+2.68%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$248M
AUM Growth
-$26.8M
(-9.8%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
361
New
96
Increased
82
Reduced
144
Closed
26
Top Buys
| 1 |
AT&T
T
|
$1.18M |
| 2 |
Prudential Financial
PRU
|
$1.09M |
| 3 |
G-III Apparel Group
GIII
|
$787K |
| 4 |
First Merchants
FRME
|
$728K |
| 5 |
Exxon Mobil
XOM
|
$712K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.09M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.26M |
| 4 |
Centene
CNC
|
$2.39M |
| 5 |
American International
AIG
|
$1.78M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.36% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $526K | 0.21% |
8,662
-3,181
| -27% | -$193K |
|
152
Fifth Third Bancorp
FITB
$30.2B
| $526K | 0.21% |
29,892
+8,657
| +41% | +$152K |
|
153
F5
FFIV
$18.1B
| $518K | 0.21% |
4,548
+1,705
| +60% | +$194K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.7B
| $515K | 0.21% |
17,664
-2,528
| -13% | -$73.7K |
|
155
Allstate
ALL
$53.1B
| $503K | 0.2% |
7,194
+2,919
| +68% | +$204K |
|
156
Edison International
EIX
$21B
| $502K | 0.2% |
+6,462
| New | +$502K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $502K | 0.2% |
2,174
+359
| +20% | +$82.9K |
|
158
Acuity Brands
AYI
$10.4B
| $501K | 0.2% |
2,022
+478
| +31% | +$118K |
|
159
General Mills
GIS
$27B
| $501K | 0.2% |
7,033
-782
| -10% | -$55.7K |
|
160
Clean Harbors
CLH
$12.7B
| $500K | 0.2% |
9,603
-33,044
| -77% | -$1.72M |
|
161
Archer Daniels Midland
ADM
$30.2B
| $497K | 0.2% |
11,567
+2,214
| +24% | +$95.1K |
|
162
CBRE Group
CBRE
$48.9B
| $490K | 0.2% |
18,510
-19,980
| -52% | -$529K |
|
163
Broadcom
AVGO
$1.58T
| $489K | 0.2% |
31,500
+1,740
| +6% | +$27K |
|
164
Lockheed Martin
LMT
$108B
| $488K | 0.2% |
1,966
-73
| -4% | -$18.1K |
|
165
Unum
UNM
$12.6B
| $487K | 0.2% |
+15,308
| New | +$487K |
|
166
Snap-on
SNA
$17.1B
| $485K | 0.2% |
3,072
+799
| +35% | +$126K |
|
167
Camden Property Trust
CPT
$11.9B
| $482K | 0.19% |
+5,451
| New | +$482K |
|
168
Bread Financial
BFH
$3.09B
| $477K | 0.19% |
3,049
+1,832
| +151% | +$287K |
|
169
SouthState Bank Corporation
SSB
$10.4B
| $477K | 0.19% |
+7,022
| New | +$477K |
|
170
Southern Company
SO
$101B
| $467K | 0.19% |
8,710
-62
| -0.7% | -$3.32K |
|
|
LSI
171
DELISTED
Life Storage, Inc.
LSI
| $465K | 0.19% |
+6,662
| New | +$465K |
|
172
Lowe's Companies
LOW
$151B
| $464K | 0.19% |
5,854
+3,153
| +117% | +$250K |
|
173
American Airlines Group
AAL
$8.63B
| $462K | 0.19% |
16,326
-31,956
| -66% | -$904K |
|
174
Labcorp
LH
$23.2B
| $458K | 0.18% |
4,095
+1,177
| +40% | +$132K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.5B
| $454K | 0.18% |
4,399
-623
| -12% | -$64.3K |
|