IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+9.09%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$226M
AUM Growth
+$22.3M
(+11%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
265
New
28
Increased
96
Reduced
112
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.81M |
| 2 |
AET
Aetna Inc
AET
|
$594K |
| 3 |
Elevance Health
ELV
|
$588K |
| 4 |
Freeport-McMoran
FCX
|
$575K |
| 5 |
Intuitive Surgical
ISRG
|
$527K |
Top Sells
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Industrials | 13.46% |
| 3 | Technology | 12.24% |
| 4 | Energy | 11.8% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$39.9B
| $385K | 0.17% |
7,091
-242
| -3% | -$13.1K |
|
177
LKQ Corp
LKQ
$8.31B
| $384K | 0.17% |
11,682
-502
| -4% | -$16.5K |
|
178
Franklin Resources
BEN
$13.4B
| $383K | 0.17% |
6,633
-4,890
| -42% | -$282K |
|
179
LyondellBasell Industries
LYB
$17.5B
| $382K | 0.17% |
4,763
+341
| +8% | +$27.3K |
|
180
Sumitomo Mitsui Financial
SMFG
$107B
| $372K | 0.16% |
35,510
+14,637
| +70% | +$153K |
|
181
Cencora
COR
$56.7B
| $371K | 0.16% |
5,277
+95
| +2% | +$6.68K |
|
182
CME Group
CME
$96.4B
| $367K | 0.16% |
4,689
+586
| +14% | +$45.9K |
|
183
Voya Financial
VOYA
$7.48B
| $365K | 0.16% |
10,387
-2,959
| -22% | -$104K |
|
184
Suncor Energy
SU
$48.7B
| $357K | 0.16% |
10,181
+2,349
| +30% | +$82.4K |
|
185
Thermo Fisher Scientific
TMO
$185B
| $355K | 0.15% |
3,189
-17
| -0.5% | -$1.89K |
|
186
Foot Locker
FL
$2.3B
| $347K | 0.15% |
+8,361
| New | +$347K |
|
187
Intel
INTC
$108B
| $339K | 0.15% |
+13,068
| New | +$339K |
|
188
Barclays
BCS
$70.5B
| $332K | 0.14% |
19,780
+1,155
| +6% | +$19.4K |
|
|
BCR
189
DELISTED
CR Bard Inc.
BCR
| $330K | 0.14% |
2,462
-1,296
| -34% | -$174K |
|
190
TechnipFMC
FTI
$16.3B
| $329K | 0.14% |
+8,478
| New | +$329K |
|
191
PPG Industries
PPG
$24.7B
| $327K | 0.14% |
3,448
-28
| -0.8% | -$2.66K |
|
192
Unilever
UL
$159B
| $325K | 0.14% |
7,890
-3,436
| -30% | -$142K |
|
193
US Bancorp
USB
$76.5B
| $325K | 0.14% |
8,053
+378
| +5% | +$15.3K |
|
194
FedEx
FDX
$53.2B
| $322K | 0.14% |
2,244
-295
| -12% | -$42.3K |
|
195
AES
AES
$9.12B
| $320K | 0.14% |
22,048
+8,959
| +68% | +$130K |
|
|
BEAM
196
DELISTED
BEAM INC COM STK (DE)
BEAM
| $320K | 0.14% |
4,706
-1,462
| -24% | -$99.4K |
|
197
Smith & Wesson
SWBI
$364M
| $318K | 0.14% |
+30,635
| New | +$318K |
|
|
LNKD
198
DELISTED
LinkedIn Corporation
LNKD
| $317K | 0.14% |
1,460
+25
| +2% | +$5.43K |
|
199
Adobe
ADBE
$146B
| $310K | 0.13% |
+5,182
| New | +$310K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.13% |
5,340
-571
| -10% | -$32.7K |
|