IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+10.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$831M
AUM Growth
+$76.2M
(+10%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
403
New
25
Increased
163
Reduced
167
Closed
10
Top Buys
| 1 |
General Dynamics
GD
|
$4.18M |
| 2 |
Bank of America
BAC
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$719K |
| 5 |
Tesla
TSLA
|
$708K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 2 |
Boeing
BA
|
$533K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
Comcast
CMCSA
|
$478K |
| 5 |
Lamb Weston
LW
|
$394K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $976K | 0.12% |
20,591
-2,327
| -10% | -$110K |
|
152
Williams Companies
WMB
$69.9B
| $969K | 0.12% |
37,198
+1,236
| +3% | +$32.2K |
|
153
Matador Resources
MTDR
$6.01B
| $967K | 0.12% |
26,211
-5,110
| -16% | -$189K |
|
154
McCormick & Company Non-Voting
MKC
$19B
| $962K | 0.12% |
9,948
-92
| -0.9% | -$8.9K |
|
155
Blackrock
BLK
$170B
| $941K | 0.11% |
1,028
+86
| +9% | +$78.7K |
|
156
Devon Energy
DVN
$22.1B
| $940K | 0.11% |
21,350
-2,204
| -9% | -$97K |
|
157
Duke Energy
DUK
$93.8B
| $929K | 0.11% |
8,852
-84
| -0.9% | -$8.82K |
|
158
Steris
STE
$24.2B
| $927K | 0.11% |
3,809
-20
| -0.5% | -$4.87K |
|
159
Chesapeake Utilities
CPK
$2.96B
| $925K | 0.11% |
6,340
-219
| -3% | -$32K |
|
160
General Motors
GM
$55.5B
| $925K | 0.11% |
15,782
+334
| +2% | +$19.6K |
|
161
Southern Company
SO
$101B
| $925K | 0.11% |
13,481
-1,474
| -10% | -$101K |
|
162
Labcorp
LH
$23.2B
| $923K | 0.11% |
3,420
+195
| +6% | +$52.6K |
|
163
Hershey
HSY
$37.6B
| $922K | 0.11% |
4,764
+176
| +4% | +$34.1K |
|
164
Eastman Chemical
EMN
$7.93B
| $913K | 0.11% |
7,552
-432
| -5% | -$52.2K |
|
165
Western Alliance Bancorporation
WAL
$10B
| $902K | 0.11% |
8,381
-43
| -0.5% | -$4.63K |
|
166
Interpublic Group of Companies
IPG
$9.94B
| $887K | 0.11% |
23,686
+1,449
| +7% | +$54.3K |
|
167
Nutrien
NTR
$27.4B
| $886K | 0.11% |
11,783
-827
| -7% | -$62.2K |
|
168
CSX Corp
CSX
$60.6B
| $879K | 0.11% |
23,379
+678
| +3% | +$25.5K |
|
169
Citigroup
C
$176B
| $871K | 0.1% |
14,425
-2,325
| -14% | -$140K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $866K | 0.1% |
7,068
+55
| +0.8% | +$6.74K |
|
171
Air Products & Chemicals
APD
$64.5B
| $855K | 0.1% |
2,812
-84
| -3% | -$25.5K |
|
172
MasTec
MTZ
$14B
| $843K | 0.1% |
9,136
+314
| +4% | +$29K |
|
173
Nasdaq
NDAQ
$53.6B
| $841K | 0.1% |
12,006
| – | – |
|
174
Exelon
EXC
$43.9B
| $840K | 0.1% |
20,396
+2,403
| +13% | +$99K |
|
175
Hartford Financial Services
HIG
$37B
| $839K | 0.1% |
12,158
+393
| +3% | +$27.1K |
|