IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-0.16%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$255M
AUM Growth
-$10.4M
(-3.9%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
289
New
20
Increased
119
Reduced
97
Closed
38
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.96M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.47M |
| 3 |
Mastercard
MA
|
$1.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.08M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$8.98M |
| 2 |
HCA Healthcare
HCA
|
$1.94M |
| 3 |
URS
URS CORP
URS
|
$1.27M |
| 4 |
NCR Voyix
VYX
|
$1.03M |
| 5 |
United Airlines
UAL
|
$942K |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 11.28% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $380K | 0.15% |
9,072
+939
| +12% | +$39.3K |
|
177
Yum! Brands
YUM
$40.1B
| $363K | 0.14% |
7,004
| – | – |
|
178
SPDR S&P International Small Cap ETF
GWX
$773M
| $350K | 0.14% |
10,692
-1,005
| -9% | -$32.9K |
|
179
Mondelez International
MDLZ
$79.9B
| $349K | 0.14% |
10,209
-452
| -4% | -$15.5K |
|
180
Corning
GLW
$61B
| $346K | 0.13% |
17,876
+111
| +0.6% | +$2.15K |
|
181
Healthpeak Properties
DOC
$12.8B
| $340K | 0.13% |
9,412
+627
| +7% | +$22.7K |
|
182
DuPont de Nemours
DD
$32.6B
| $339K | 0.13% |
3,211
+182
| +6% | +$19.2K |
|
183
Freeport-McMoran
FCX
$66.5B
| $339K | 0.13% |
10,372
+1,410
| +16% | +$46.1K |
|
184
AstraZeneca
AZN
$253B
| $338K | 0.13% |
9,452
-1,610
| -15% | -$57.6K |
|
185
Skyworks Solutions
SWKS
$11.2B
| $338K | 0.13% |
+5,829
| New | +$338K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $337K | 0.13% |
+1,400
| New | +$337K |
|
187
PPG Industries
PPG
$24.8B
| $335K | 0.13% |
3,412
| – | – |
|
188
Cognizant
CTSH
$35.1B
| $325K | 0.13% |
7,265
-11,074
| -60% | -$495K |
|
189
UnitedHealth
UNH
$286B
| $324K | 0.13% |
3,758
-93
| -2% | -$8.02K |
|
190
Ventas
VTR
$30.9B
| $324K | 0.13% |
4,580
+356
| +8% | +$25.2K |
|
191
FedEx
FDX
$53.7B
| $323K | 0.12% |
2,003
-140
| -7% | -$22.6K |
|
192
Lockheed Martin
LMT
$108B
| $322K | 0.12% |
1,763
+289
| +20% | +$52.8K |
|
193
DaVita
DVA
$9.86B
| $316K | 0.12% |
4,316
-6,916
| -62% | -$506K |
|
194
EOG Resources
EOG
$64.4B
| $313K | 0.12% |
3,156
+390
| +14% | +$38.7K |
|
195
Edgewell Personal Care
EPC
$1.09B
| $313K | 0.12% |
3,429
-5,566
| -62% | -$508K |
|
196
PPL Corp
PPL
$26.6B
| $310K | 0.12% |
10,149
-450
| -4% | -$13.7K |
|
197
General Dynamics
GD
$86.8B
| $309K | 0.12% |
2,433
+356
| +17% | +$45.2K |
|
198
Dollar Tree
DLTR
$20.6B
| $305K | 0.12% |
5,445
-104
| -2% | -$5.83K |
|
199
Elevance Health
ELV
$70.6B
| $304K | 0.12% |
2,546
-422
| -14% | -$50.4K |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $300K | 0.12% |
7,600
-100
| -1% | -$3.95K |
|