IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$265M
AUM Growth
+$265M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
294
New
24
Increased
136
Reduced
91
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard Value ETF
VTV
|
$5.45M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Trinity Industries
TRN
|
$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 2 |
CF Industries
CF
|
$766K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$691K |
| 4 |
Elevance Health
ELV
|
$667K |
| 5 |
Corning
GLW
|
$598K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Industrials | 13.59% |
| 3 | Technology | 11.44% |
| 4 | Energy | 11.33% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$406B
| $427K | 0.16% |
5,282
+564
| +12% | +$45.6K |
|
177
The Mosaic Company
MOS
$10.6B
| $427K | 0.16% |
8,636
-4,322
| -33% | -$214K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $425K | 0.16% |
4,611
+42
| +0.9% | +$3.87K |
|
179
British American Tobacco
BTI
$120B
| $423K | 0.16% |
3,551
-61
| -2% | -$7.27K |
|
180
Archer Daniels Midland
ADM
$30.1B
| $420K | 0.16% |
9,520
| – | – |
|
181
Alliance Resource Partners
ARLP
$2.95B
| $419K | 0.16% |
8,990
+1,990
| +28% | +$92.7K |
|
182
SPDR S&P International Small Cap ETF
GWX
$760M
| $413K | 0.15% |
11,697
| – | – |
|
183
AstraZeneca
AZN
$250B
| $411K | 0.15% |
5,531
-4,638
| -46% | -$345K |
|
184
Yum! Brands
YUM
$40.4B
| $409K | 0.15% |
5,035
-17
| -0.3% | -$1.38K |
|
185
Mondelez International
MDLZ
$80.1B
| $401K | 0.15% |
10,661
+1,867
| +21% | +$70.2K |
|
186
Honeywell
HON
$137B
| $399K | 0.15% |
4,301
+309
| +8% | +$28.7K |
|
|
LO
187
DELISTED
LORILLARD INC COM STK
LO
| $399K | 0.15% |
6,543
+353
| +6% | +$21.5K |
|
188
Thermo Fisher Scientific
TMO
$183B
| $394K | 0.15% |
3,345
-64
| -2% | -$7.54K |
|
189
Bank of America
BAC
$372B
| $390K | 0.15% |
25,375
-335
| -1% | -$5.15K |
|
|
190
Corning
GLW
$58.4B
| $390K | 0.15% |
17,765
-27,246
| -61% | -$598K |
|
191
America Movil
AMX
$59.8B
| $378K | 0.14% |
18,235
+4,300
| +31% | +$89.1K |
|
192
Navient
NAVI
$1.35B
| $370K | 0.14% |
+20,925
| New | +$370K |
|
193
Unilever
UL
$157B
| $368K | 0.14% |
8,133
+761
| +10% | +$34.4K |
|
194
PPG Industries
PPG
$24.8B
| $359K | 0.13% |
1,706
-200
| -10% | -$42.1K |
|
195
Emerson Electric
EMR
$73.4B
| $354K | 0.13% |
5,331
+492
| +10% | +$32.7K |
|
196
PPL Corp
PPL
$27B
| $350K | 0.13% |
9,872
+860
| +10% | +$30.5K |
|
197
RTX Corp
RTX
$211B
| $345K | 0.13% |
2,989
+14
| +0.5% | +$1.62K |
|
198
Healthpeak Properties
DOC
$12.5B
| $331K | 0.12% |
8,001
+1,868
| +30% | +$77.3K |
|
199
Freeport-McMoran
FCX
$63B
| $327K | 0.12% |
8,962
-9,971
| -53% | -$364K |
|
200
FedEx
FDX
$53.1B
| $325K | 0.12% |
2,143
-100
| -4% | -$15.2K |
|