IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.8%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$283M
AUM Growth
+$283M
(+7.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
377
New
29
Increased
159
Reduced
155
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
Comcast
CMCSA
|
$1.25M |
| 3 |
HCA Healthcare
HCA
|
$1.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$517K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$455K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$489K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$424K |
| 3 |
American Airlines Group
AAL
|
$341K |
| 4 |
Philips
PHG
|
$297K |
| 5 |
McKesson
MCK
|
$290K |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.92% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.2B
| $551K | 0.19% |
15,843
-709
| -4% | -$24.7K |
|
152
Biogen
BIIB
$19.4B
| $546K | 0.19% |
1,996
+84
| +4% | +$23K |
|
|
SNI
153
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $538K | 0.19% |
6,864
+29
| +0.4% | +$2.27K |
|
154
Robert Half
RHI
$3.8B
| $527K | 0.19% |
10,786
+1,226
| +13% | +$59.9K |
|
155
Cognex
CGNX
$7.38B
| $526K | 0.19% |
6,267
-237
| -4% | -$19.9K |
|
156
Edwards Lifesciences
EW
$47.8B
| $525K | 0.19% |
5,584
+565
| +11% | +$53.1K |
|
157
Elevance Health
ELV
$71.8B
| $522K | 0.18% |
3,152
+192
| +6% | +$31.8K |
|
158
EOG Resources
EOG
$68.2B
| $519K | 0.18% |
5,321
+1,159
| +28% | +$113K |
|
159
TJX Companies
TJX
$152B
| $518K | 0.18% |
6,552
+378
| +6% | +$29.9K |
|
160
Vanguard Total World Stock ETF
VT
$51.6B
| $517K | 0.18% |
7,924
+2,911
| +58% | +$190K |
|
|
161
Vanguard Total International Stock ETF
VXUS
$102B
| $517K | 0.18% |
+10,408
| New | +$517K |
|
162
Lowe's Companies
LOW
$145B
| $516K | 0.18% |
6,282
-19
| -0.3% | -$1.56K |
|
163
Snap-on
SNA
$17B
| $516K | 0.18% |
3,062
+23
| +0.8% | +$3.88K |
|
164
Zimmer Biomet
ZBH
$21B
| $514K | 0.18% |
4,205
+244
| +6% | +$29.8K |
|
165
APA Corp
APA
$8.31B
| $512K | 0.18% |
9,956
-76
| -0.8% | -$3.91K |
|
|
166
AstraZeneca
AZN
$248B
| $512K | 0.18% |
16,425
-15,682
| -49% | -$489K |
|
167
ResMed
RMD
$40.2B
| $511K | 0.18% |
7,101
+73
| +1% | +$5.25K |
|
168
National Grid
NGG
$70B
| $498K | 0.18% |
7,839
-2,905
| -27% | -$185K |
|
169
Duke Energy
DUK
$95.3B
| $496K | 0.18% |
6,047
-74
| -1% | -$6.07K |
|
170
Caterpillar
CAT
$196B
| $494K | 0.17% |
5,317
-79
| -1% | -$7.34K |
|
171
Bank OZK
OZK
$5.91B
| $494K | 0.17% |
9,492
-123
| -1% | -$6.4K |
|
172
Accenture
ACN
$162B
| $491K | 0.17% |
4,098
-24
| -0.6% | -$2.88K |
|
173
Chesapeake Utilities
CPK
$2.91B
| $490K | 0.17% |
7,081
+235
| +3% | +$16.3K |
|
174
Monster Beverage
MNST
$60.9B
| $488K | 0.17% |
10,549
-3,120
| -23% | -$144K |
|
175
Sony
SONY
$165B
| $487K | 0.17% |
14,424
| – | – |
|