IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.3%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$204M
AUM Growth
-$20.6M
(-9.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
291
New
20
Increased
54
Reduced
146
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 2 |
Clean Harbors
CLH
|
$871K |
| 3 |
D.R. Horton
DHI
|
$597K |
| 4 |
Franklin Resources
BEN
|
$582K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$549K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.35M |
| 3 |
Affiliated Managers Group
AMG
|
$1.26M |
| 4 |
Columbia Sportswear
COLM
|
$963K |
| 5 |
Microsoft
MSFT
|
$939K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Industrials | 13.23% |
| 3 | Technology | 12.7% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $355K | 0.17% |
5,233
-68
| -1% | -$4.61K |
|
177
Comcast
CMCSA
$125B
| $353K | 0.17% |
15,620
-2,454
| -14% | -$55.5K |
|
|
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
| $353K | 0.17% |
1,435
-89
| -6% | -$21.9K |
|
179
Motorola Solutions
MSI
$79.8B
| $342K | 0.17% |
5,753
+709
| +14% | +$42.1K |
|
|
LO
180
DELISTED
LORILLARD INC COM STK
LO
| $339K | 0.16% |
7,563
+2,216
| +41% | +$99.3K |
|
181
Cisco
CSCO
$264B
| $337K | 0.16% |
14,362
-3,752
| -21% | -$88K |
|
182
Teva Pharmaceuticals
TEVA
$21.7B
| $334K | 0.16% |
8,834
-10,580
| -54% | -$400K |
|
183
Freeport-McMoran
FCX
$66.5B
| $332K | 0.16% |
10,036
-4,929
| -33% | -$163K |
|
184
LyondellBasell Industries
LYB
$17.7B
| $324K | 0.16% |
4,422
-127
| -3% | -$9.31K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.15% |
5,911
-2,679
| -31% | -$145K |
|
186
Cencora
COR
$56.7B
| $316K | 0.15% |
5,182
+628
| +14% | +$38.3K |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $305K | 0.15% |
7,057
-70
| -1% | -$3.03K |
|
188
Fomento Económico Mexicano
FMX
$29.6B
| $304K | 0.15% |
3,131
-1,446
| -32% | -$140K |
|
189
CME Group
CME
$94.4B
| $303K | 0.15% |
+4,103
| New | +$303K |
|
|
ACI
190
DELISTED
ARCH COAL, INC.
ACI
| $303K | 0.15% |
+7,372
| New | +$303K |
|
191
PPL Corp
PPL
$26.6B
| $302K | 0.15% |
10,684
-823
| -7% | -$23.3K |
|
192
Community Health Systems
CYH
$409M
| $298K | 0.14% |
8,713
-2,161
| -20% | -$73.9K |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $296K | 0.14% |
7,800
-7,582
| -49% | -$288K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $296K | 0.14% |
3,206
-133
| -4% | -$12.3K |
|
195
Barclays
BCS
$69.1B
| $294K | 0.14% |
18,625
+3,778
| +25% | +$59.6K |
|
196
SLM Corp
SLM
$6.49B
| $293K | 0.14% |
32,935
+2,076
| +7% | +$18.5K |
|
197
Lockheed Martin
LMT
$108B
| $292K | 0.14% |
2,285
-1,213
| -35% | -$155K |
|
198
Honeywell
HON
$136B
| $291K | 0.14% |
3,671
-2,251
| -38% | -$178K |
|
199
PPG Industries
PPG
$24.8B
| $291K | 0.14% |
3,476
-1,836
| -35% | -$154K |
|
200
FedEx
FDX
$53.7B
| $290K | 0.14% |
2,539
-6,513
| -72% | -$744K |
|